CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.34B, above the global median of $1.15B
- PositionOperating margin is 64.6%, higher than 95% of its Electronic Gaming & Multimedia peers (median 8.6%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.89TKRW1.34B · vs all stocks (USD)
Revenue (TTM)
630.84BKRW446.66M · vs all stocks (USD)
Profit Margin
23.63%vs Electronic Gaming & Multimedia peers
Beta
0.3950xvs all stocks
52-Week Change
-0.81%vs all stocks
Market Capitalization
1.89TKRW1.34B · vs all stocks (USD)
Enterprise Value
1.60TKRW1.13B · vs all stocks (USD)
Forward P/E
17.37xvs Electronic Gaming & Multimedia peers
Price to Sales (TTM)
2.96xvs Electronic Gaming & Multimedia peers
Price to Book (MRQ)
1.96xvs Electronic Gaming & Multimedia peers
Enterprise to Revenue
2.53xvs Electronic Gaming & Multimedia peers
Enterprise to EBITDA
7.50xvs Electronic Gaming & Multimedia peers
Gross Margin
100.00%vs Electronic Gaming & Multimedia peers
Profit Margin
23.63%vs Electronic Gaming & Multimedia peers
Operating Margin
64.56%vs Electronic Gaming & Multimedia peers
Return on Assets (TTM)
9.28%vs Electronic Gaming & Multimedia peers
Return on Equity (TTM)
17.40%vs Electronic Gaming & Multimedia peers
Revenue (TTM)
630.84BKRW446.66M · vs all stocks (USD)
Revenue per Share (TTM)
10.31KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
419.60%vs Electronic Gaming & Multimedia peers
Gross Profit (TTM)
630.41BKRW446.36M · vs all stocks (USD)
EBITDA (TTM)
21.56BKRW15.26M · vs all stocks (USD)
Net Income (TTM)
153.97BKRW109.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31541.10%vs Electronic Gaming & Multimedia peers
Operating Cash Flow (TTM)
6.64BKRW4.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
175.17BKRW124.03M · 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-10.48M · 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 Aug 19, 2026Float Shares
33.69MSharesUpdated Aug 19, 2026% Held by Insiders
43.10%vs all stocks
% Held by Institutions
10.28%vs all stocks
Total Cash (MRQ)
356.32BKRW252.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.80KKRWUpdated Aug 19, 2026Total Debt (MRQ)
77.72BKRW55.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0808xvs Electronic Gaming & Multimedia peers
Current Ratio (MRQ)
1.83xvs Electronic Gaming & Multimedia peers
Book Value per Share (MRQ)
15.66KKRWUpdated Aug 19, 2026Total Assets
1.15TKRW813.61M · 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
799.10BKRW565.80M · vs all stocks (USD)
Treasury Stock
34.77BKRWFY2025 · Dec 31, 202552-Week Low
29.45KKRWUpdated Aug 19, 202652-Week High
77.40KKRWUpdated Aug 19, 202652-Week Change
-0.81%vs all stocks
Beta
0.3950xvs all stocks
50-Day MA
35.81KKRWUpdated Aug 19, 2026200-Day MA
44.56KKRWUpdated Aug 19, 2026Avg 10-Day Volume
614.40KSharesUpdated Aug 19, 2026Avg 30-Day Volume
377.59KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-137.00KRWUpdated Aug 19, 20262 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 64.6%, higher than 95% of its Electronic Gaming & Multimedia peers (median 8.6%)Significant
Operating margin: 0.65Industry median: 0.09Industry P95: 0.30Peers compared: 38.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 109,014,053.379Operating Cash Flow (USD, TTM): 4,698,271.946
Financial Health
Altman Z-Score 4.53: safe zoneNotable
Altman Z-Score: 4.53
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.34B, above the global median of $1.15BNotable
Market cap (USD): 1,335,573,966.489Global Median: 1,146,734,693.424
Levered free cash flow is $124.03M, above the global median of $16.24MNotable
Levered free cash flow (USD): 124,026,609.05Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hansol IONES Co. Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Woojin Inc.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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