CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $7.07B, above the global median of $1.15B
- PositionOperating margin is 40.9%, higher than 95% of its Electronic Gaming & Multimedia peers (median 8.6%)
- Interpretations9 currently firing — 9
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.94%
Annual Rate
KRW 2240.00Paid unknown
Payout Ratio
11.3%Sustainable
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.99TKRW7.07B · vs all stocks (USD)
Trailing P/E
13.46xvs Electronic Gaming & Multimedia peers
Revenue (TTM)
3.82TKRW2.71B · vs all stocks (USD)
Profit Margin
22.95%vs Electronic Gaming & Multimedia peers
Beta
0.7220xvs all stocks
52-Week Change
-32.37%vs all stocks
Forward Annual Dividend Yield
0.94%vs all stocks
Market Capitalization
9.99TKRW7.07B · vs all stocks (USD)
Enterprise Value
7.80TKRW5.52B · vs all stocks (USD)
Trailing P/E
13.46xvs Electronic Gaming & Multimedia peers
Forward P/E
8.89xvs Electronic Gaming & Multimedia peers
PEG Ratio
0.3134xPrice to Sales (TTM)
2.67xvs Electronic Gaming & Multimedia peers
Price to Book (MRQ)
1.31xvs Electronic Gaming & Multimedia peers
Enterprise to Revenue
2.04xvs Electronic Gaming & Multimedia peers
Enterprise to EBITDA
5.90xvs Electronic Gaming & Multimedia peers
Gross Margin
100.00%vs Electronic Gaming & Multimedia peers
Profit Margin
22.95%vs Electronic Gaming & Multimedia peers
Operating Margin
40.95%vs Electronic Gaming & Multimedia peers
Return on Assets (TTM)
7.97%vs Electronic Gaming & Multimedia peers
Return on Equity (TTM)
11.96%vs Electronic Gaming & Multimedia peers
Revenue (TTM)
3.82TKRW2.71B · vs all stocks (USD)
Revenue per Share (TTM)
86.34KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
56.90%vs Electronic Gaming & Multimedia peers
Gross Profit (TTM)
3.82TKRW2.71B · vs all stocks (USD)
EBITDA (TTM)
1.18TKRW833.97M · vs all stocks (USD)
Net Income (TTM)
877.51BKRW621.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.40%vs Electronic Gaming & Multimedia peers
Operating Cash Flow (TTM)
687.99BKRW487.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
523.45BKRW370.62M · vs all stocks (USD)
Forward Annual Dividend Rate
2.24KKRWUpdated Aug 19, 2026Forward Annual Dividend Yield
0.94%vs all stocks
Payout Ratio
11.32%vs Electronic Gaming & Multimedia peers
Minority Interest (Equity)
142.72BKRWFY2025 · Dec 31, 2025Revenue
3.33TKRWFY2025 · Dec 31, 2025Gross Profit
3.33TKRWFY2025 · Dec 31, 2025Operating Income
1.05TKRW746.57M · vs all stocks (USD)
Pre-tax Income
958.98BKRWFY2025 · Dec 31, 2025Income Tax Expense
225.28BKRWFY2025 · Dec 31, 2025Net Income
733.70BKRWFY2025 · Dec 31, 2025EBIT
970.63BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.18TKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.34TKRWFY2025 · Dec 31, 2025Other Operating Expenses
-228.41MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
25.03BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
11.65BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
733.70BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
1.07BKRWFY2025 · Dec 31, 2025Operating Cash Flow
905.36BKRWFY2025 · Dec 31, 2025Free Cash Flow
829.37BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
596.73BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
733.70BKRWFY2025 · Dec 31, 2025Stock-based Compensation
49.62BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-43.28BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
152.81BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.50BKRWFY2025 · Dec 31, 2025Capital Expenditures
-75.99BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-21.43BKRWFY2025 · Dec 31, 2025Net Acquisitions
-1.02TKRWFY2025 · Dec 31, 2025Purchase of Investments
-27.67TKRWFY2025 · Dec 31, 2025Sale of Investments
28.29TKRWFY2025 · Dec 31, 2025Other Investing Activity
-40.27BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-516.62BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-32.64BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-22.64BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-326.08BKRWFY2025 · Dec 31, 2025Other Financing Charges
-26.89BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-402.05BKRWFY2025 · Dec 31, 2025Shares Outstanding
43.84MSharesUpdated Aug 19, 2026Float Shares
26.73MSharesUpdated Aug 19, 2026% Held by Insiders
37.34%vs all stocks
% Held by Institutions
25.89%vs all stocks
Total Cash (MRQ)
3.35TKRW2.38B · vs all stocks (USD)
Total Cash per Share (MRQ)
76.52KKRWUpdated Aug 19, 2026Total Debt (MRQ)
578.32BKRW409.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0775xvs Electronic Gaming & Multimedia peers
Current Ratio (MRQ)
3.03xvs Electronic Gaming & Multimedia peers
Book Value per Share (MRQ)
169.55KKRWUpdated Aug 19, 2026Total Assets
9.43TKRW6.68B · vs all stocks (USD)
Total Current Assets
4.87TKRWFY2025 · Dec 31, 2025Total Liabilities
2.25TKRWFY2025 · Dec 31, 2025Total Non-current Assets
4.57TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
666.24BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.58TKRWFY2025 · Dec 31, 2025Cash Equivalents
596.73BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
596.73BKRWFY2025 · Dec 31, 2025Other Short-term Investments
2.71TKRWFY2025 · Dec 31, 2025Accounts Receivable
1.34TKRWFY2025 · Dec 31, 2025Accounts Payable
459.72BKRWFY2025 · Dec 31, 2025Short-term Debt
362.26BKRWFY2025 · Dec 31, 2025Other Current Liabilities
6.95BKRWFY2025 · Dec 31, 2025Long-term Debt
209.42BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-650.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
4.93BKRWFY2025 · Dec 31, 2025Retained Earnings
5.64TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
7.18TKRW5.09B · vs all stocks (USD)
Treasury Stock
384.18BKRWFY2025 · Dec 31, 202552-Week Low
199.30KKRWUpdated Aug 19, 202652-Week High
344.00KKRWUpdated Aug 19, 202652-Week Change
-32.37%vs all stocks
Beta
0.7220xvs all stocks
50-Day MA
236.48KKRWUpdated Aug 19, 2026200-Day MA
248.33KKRWUpdated Aug 19, 2026Avg 10-Day Volume
112.78KSharesUpdated Aug 19, 2026Avg 30-Day Volume
112.45KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
16.30KKRWUpdated Aug 19, 20269 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 40.9%, higher than 95% of its Electronic Gaming & Multimedia peers (median 8.6%)Significant
Operating margin: 0.41Industry median: 0.09Industry P95: 0.30Peers compared: 38.00
Financial Health
Altman Z-Score 4.61: safe zoneNotable
Altman Z-Score: 4.61
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $7.07B, above the global median of $1.15BNotable
Market cap (USD): 7,072,623,877.064Global Median: 1,146,734,693.424
Revenue is $2.71B, above the global median of $520.53MNotable
Revenue (USD): 2,707,392,326.061Global Median: 520,528,949.311
Levered free cash flow is $370.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 370,624,018.969Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Classys Inc.
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin
Shanghai Bochuan Electronic Co., Ltd.
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Games Workshop Group PLC
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