CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.53B, above the global median of $1.18B
- PositionOperating margin is 35.1%, higher than 95% of its Electronic Gaming & Multimedia peers (median 7.1%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.13TKRW1.53B · vs all stocks (USD)
Revenue (TTM)
768.06BKRW554.02M · vs all stocks (USD)
Profit Margin
35.32%vs Electronic Gaming & Multimedia peers
Beta
0.3570xvs all stocks
52-Week Change
0.72%vs all stocks
Market Capitalization
2.13TKRW1.53B · vs all stocks (USD)
Enterprise Value
1.48TKRW1.07B · vs all stocks (USD)
Forward P/E
21.63xvs Electronic Gaming & Multimedia peers
Price to Sales (TTM)
2.77xvs Electronic Gaming & Multimedia peers
Price to Book (MRQ)
2.04xvs Electronic Gaming & Multimedia peers
Enterprise to Revenue
1.92xvs Electronic Gaming & Multimedia peers
Enterprise to EBITDA
5.33xvs Electronic Gaming & Multimedia peers
Gross Margin
100.00%vs Electronic Gaming & Multimedia peers
Profit Margin
35.32%vs Electronic Gaming & Multimedia peers
Operating Margin
35.11%vs Electronic Gaming & Multimedia peers
Return on Assets (TTM)
13.49%vs Electronic Gaming & Multimedia peers
Return on Equity (TTM)
26.38%vs Electronic Gaming & Multimedia peers
Revenue (TTM)
768.06BKRW554.02M · vs all stocks (USD)
Revenue per Share (TTM)
12.51KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
247.80%vs Electronic Gaming & Multimedia peers
Gross Profit (TTM)
767.68BKRW553.74M · vs all stocks (USD)
EBITDA (TTM)
348.01BKRW251.03M · vs all stocks (USD)
Net Income (TTM)
240.37BKRW173.38M · vs all stocks (USD)
Operating Cash Flow (TTM)
264.07BKRW190.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
213.15BKRW153.75M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Gaming & Multimedia peers
Revenue
365.56BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
22.02MKRWFY2025 · Dec 31, 2025Gross Profit
365.54BKRWFY2025 · Dec 31, 2025Operating Income
-14.81BKRW-10.68M · vs all stocks (USD)
Pre-tax Income
-8.99BKRWFY2025 · Dec 31, 2025Income Tax Expense
-573.48MKRWFY2025 · Dec 31, 2025Net Income
-8.41BKRWFY2025 · Dec 31, 2025EBIT
-5.15BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
21.56BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
161.10BKRWFY2025 · Dec 31, 2025Other Operating Expenses
532.19MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
11.32BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
3.84BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-8.41BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-2.72BKRWFY2025 · Dec 31, 2025Free Cash Flow
-4.18BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
133.87BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-8.41BKRWFY2025 · Dec 31, 2025Stock-based Compensation
2.03BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-7.97BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.23BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.41BKRWFY2025 · Dec 31, 2025Capital Expenditures
-1.46BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
5.20BKRWFY2025 · Dec 31, 2025Purchase of Investments
-302.44BKRWFY2025 · Dec 31, 2025Sale of Investments
276.51BKRWFY2025 · Dec 31, 2025Other Investing Activity
-224.84MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.62BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
45.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-70.00BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-70.00BKRWFY2025 · Dec 31, 2025Other Financing Charges
21.33BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-73.67BKRWFY2025 · Dec 31, 2025Shares Outstanding
61.44MSharesUpdated Sep 20, 2026Float Shares
33.87MSharesUpdated Sep 20, 2026% Held by Insiders
43.10%vs all stocks
% Held by Institutions
9.58%vs all stocks
Total Cash (MRQ)
725.33BKRW523.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.89KKRWUpdated Sep 20, 2026Total Debt (MRQ)
77.56BKRW55.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0741xvs Electronic Gaming & Multimedia peers
Current Ratio (MRQ)
5.77xvs Electronic Gaming & Multimedia peers
Book Value per Share (MRQ)
17.06KKRWUpdated Sep 20, 2026Total Assets
1.15TKRW828.87M · vs all stocks (USD)
Total Current Assets
444.80BKRWFY2025 · Dec 31, 2025Total Liabilities
350.00BKRWFY2025 · Dec 31, 2025Total Non-current Assets
704.30BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
214.34BKRWFY2025 · Dec 31, 2025Total Current Liabilities
135.65BKRWFY2025 · Dec 31, 2025Cash
191.00KKRWFY2025 · Dec 31, 2025Cash Equivalents
133.87BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
133.87BKRWFY2025 · Dec 31, 2025Other Short-term Investments
233.91BKRWFY2025 · Dec 31, 2025Accounts Receivable
36.70BKRWFY2025 · Dec 31, 2025Inventory
237.56MKRWFY2025 · Dec 31, 2025Short-term Debt
5.20BKRWFY2025 · Dec 31, 2025Other Current Liabilities
190.00KRWFY2025 · Dec 31, 2025Long-term Debt
69.52BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-900.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
6.62BKRWFY2025 · Dec 31, 2025Retained Earnings
550.15BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
799.10BKRW576.41M · vs all stocks (USD)
Treasury Stock
34.77BKRWFY2025 · Dec 31, 202552-Week Low
29.45KKRWUpdated Sep 20, 202652-Week High
77.40KKRWUpdated Sep 20, 202652-Week Change
0.72%vs all stocks
Beta
0.3570xvs all stocks
50-Day MA
33.66KKRWUpdated Sep 20, 2026200-Day MA
44.15KKRWUpdated Sep 20, 2026Avg 10-Day Volume
282.44KSharesUpdated Sep 20, 2026Avg 30-Day Volume
457.99KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-137.00KRWUpdated Sep 20, 2026Shared 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 35.1%, higher than 95% of its Electronic Gaming & Multimedia peers (median 7.1%)Significant
Operating margin: 0.35Industry median: 0.07Industry P95: 0.30Peers compared: 39.00
Profit margin is 35.3%, higher than 95% of its Electronic Gaming & Multimedia peers (median 3.6%)Significant
Profit margin: 0.35Industry median: 0.04Industry P95: 0.24Peers compared: 39.00
Return on equity is 26.4%, higher than 95% of its Electronic Gaming & Multimedia peers (median 3.7%)Significant
Return on equity: 0.26Industry median: 0.04Industry P95: 0.19Peers compared: 39.00
Financial Health
Altman Z-Score 4.94: safe zoneNotable
Altman Z-Score: 4.94
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.53B, above the global median of $1.18BNotable
Market cap (USD): 1,533,013,651.548Global Median: 1,180,223,658.953
Revenue is $554.02M, above the global median of $548.88MNotable
Revenue (USD): 554,020,039.707Global Median: 548,883,780.48
Levered free cash flow is $153.75M, above the global median of $18.73MNotable
Levered free cash flow (USD): 153,749,847.805Global Median: 18,729,043.027
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