CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $9.91B, above the global median of $1.18B
- PositionGross margin is 79.2%, higher than 95% of its Household & Personal Products peers (median 46.8%)
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.36%
Annual Rate
KRW 5000.00Paid semi-annual
Payout Ratio
44.1%Sustainable
Payback Period
91.5 yr
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.74TKRW9.91B · vs all stocks (USD)
Trailing P/E
47.26xvs Household & Personal Products peers
Revenue (TTM)
2.29TKRW1.66B · vs all stocks (USD)
Profit Margin
18.84%vs Household & Personal Products peers
Beta
1.02xvs all stocks
52-Week Change
63.11%vs all stocks
Forward Annual Dividend Yield
1.36%vs all stocks
Market Capitalization
13.74TKRW9.91B · vs all stocks (USD)
Enterprise Value
13.02TKRW9.39B · vs all stocks (USD)
Trailing P/E
47.26xvs Household & Personal Products peers
Forward P/E
17.17xvs Household & Personal Products peers
PEG Ratio
0.4329xvs Household & Personal Products peers
Price to Sales (TTM)
5.99xvs Household & Personal Products peers
Price to Book (MRQ)
21.60xvs Household & Personal Products peers
Enterprise to Revenue
5.67xvs Household & Personal Products peers
Enterprise to EBITDA
22.03xvs Household & Personal Products peers
Gross Margin
79.19%vs Household & Personal Products peers
Profit Margin
18.84%vs Household & Personal Products peers
Operating Margin
24.16%vs Household & Personal Products peers
Return on Assets (TTM)
39.74%vs Household & Personal Products peers
Return on Equity (TTM)
81.84%vs Household & Personal Products peers
Revenue (TTM)
2.29TKRW1.66B · vs all stocks (USD)
Revenue per Share (TTM)
61.29KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
134.20%vs Household & Personal Products peers
Gross Profit (TTM)
1.78TKRW1.29B · vs all stocks (USD)
EBITDA (TTM)
612.10BKRW441.52M · vs all stocks (USD)
Net Income (TTM)
432.20BKRW311.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
113.40%vs Household & Personal Products peers
Operating Cash Flow (TTM)
311.38BKRW224.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
201.50BKRW145.35M · vs all stocks (USD)
Forward Annual Dividend Rate
5.00KKRWUpdated Sep 20, 2026Forward Annual Dividend Yield
1.36%vs all stocks
Trailing Annual Dividend Rate
4.00KKRWUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.09%vs all stocks
Payout Ratio
44.07%vs Household & Personal Products peers
Revenue
1.53TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
356.73BKRWFY2025 · Dec 31, 2025Gross Profit
1.17TKRWFY2025 · Dec 31, 2025Operating Income
365.52BKRW263.66M · vs all stocks (USD)
Pre-tax Income
364.30BKRWFY2025 · Dec 31, 2025Income Tax Expense
74.65BKRWFY2025 · Dec 31, 2025Net Income
289.65BKRWFY2025 · Dec 31, 2025EBIT
367.83BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
398.99BKRWFY2025 · Dec 31, 2025Research & Development
11.97BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
696.30BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.70BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
4.02BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
3.52BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
289.65BKRWFY2025 · Dec 31, 2025Operating Cash Flow
179.00BKRWFY2025 · Dec 31, 2025Free Cash Flow
163.63BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
154.35BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
289.65BKRWFY2025 · Dec 31, 2025Stock-based Compensation
780.81MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-3.93BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.18BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-66.33BKRWFY2025 · Dec 31, 2025Capital Expenditures
-15.37BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.51BKRWFY2025 · Dec 31, 2025Purchase of Investments
-591.36BKRWFY2025 · Dec 31, 2025Sale of Investments
514.78BKRWFY2025 · Dec 31, 2025Other Investing Activity
-10.00KRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-91.96BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-3.20BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-30.00BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-134.38BKRWFY2025 · Dec 31, 2025Other Financing Charges
-75.11MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-163.71BKRWFY2025 · Dec 31, 2025Shares Outstanding
37.44MSharesUpdated Sep 20, 2026Float Shares
24.40MSharesUpdated Sep 20, 2026% Held by Insiders
34.98%vs all stocks
% Held by Institutions
38.36%vs all stocks
Total Cash (MRQ)
289.27BKRW208.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.73KKRWUpdated Sep 20, 2026Total Debt (MRQ)
94.02BKRW67.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1451xvs Household & Personal Products peers
Current Ratio (MRQ)
2.29xvs Household & Personal Products peers
Book Value per Share (MRQ)
16.99KKRWUpdated Sep 20, 2026Total Assets
771.74BKRW556.67M · vs all stocks (USD)
Total Current Assets
545.84BKRWFY2025 · Dec 31, 2025Total Liabilities
325.94BKRWFY2025 · Dec 31, 2025Total Non-current Assets
225.90BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
87.57BKRWFY2025 · Dec 31, 2025Total Current Liabilities
238.37BKRWFY2025 · Dec 31, 2025Cash
6.94MKRWFY2025 · Dec 31, 2025Cash Equivalents
154.34BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
154.35BKRWFY2025 · Dec 31, 2025Other Short-term Investments
124.49BKRWFY2025 · Dec 31, 2025Accounts Receivable
78.05BKRWFY2025 · Dec 31, 2025Inventory
165.46BKRWFY2025 · Dec 31, 2025Accounts Payable
64.12BKRWFY2025 · Dec 31, 2025Short-term Debt
22.49BKRWFY2025 · Dec 31, 2025Other Current Liabilities
3.34BKRWFY2025 · Dec 31, 2025Long-term Debt
78.22BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
140.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
3.89BKRWFY2025 · Dec 31, 2025Retained Earnings
427.25BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
445.80BKRW321.56M · vs all stocks (USD)
52-Week Low
204.00KKRWUpdated Sep 20, 202652-Week High
475.00KKRWUpdated Sep 20, 202652-Week Change
63.11%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
381.06KKRWUpdated Sep 20, 2026200-Day MA
341.51KKRWUpdated Sep 20, 2026Avg 10-Day Volume
272.21KSharesUpdated Sep 20, 2026Avg 30-Day Volume
275.41KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
7.76KKRWUpdated Sep 20, 202611 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
Gross margin is 79.2%, higher than 95% of its Household & Personal Products peers (median 46.8%)Significant
Gross margin: 0.79Industry median: 0.47Industry P95: 0.76Peers compared: 64.00
Operating margin is 24.2%, higher than 95% of its Household & Personal Products peers (median 9.1%)Significant
Operating margin: 0.24Industry median: 0.09Industry P95: 0.22Peers compared: 64.00
Return on equity is 81.8%, higher than 95% of its Household & Personal Products peers (median 10.2%)Significant
Return on equity: 0.82Industry median: 0.10Industry P95: 0.31Peers compared: 64.00
Return on assets is 39.7%, higher than 95% of its Household & Personal Products peers (median 5.9%)Significant
Return on assets: 0.40Industry median: 0.06Industry P95: 0.19Peers compared: 64.00
Price-to-book is 21.6×, higher than 95% of its Household & Personal Products peers (median 2.28×)Significant
Price-to-book: 21.60Industry median: 2.28Industry P95: 9.40Peers compared: 64.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.61
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $9.91B, above the global median of $1.18BNotable
Market cap (USD): 9,910,794,617.008Global Median: 1,180,223,658.953
Revenue is $1.66B, above the global median of $548.88MNotable
Revenue (USD): 1,655,044,370.879Global Median: 548,883,780.48
Levered free cash flow is $145.35M, above the global median of $18.73MNotable
Levered free cash flow (USD): 145,347,800.173Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
NVIDIA Corporation
11 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated
Anand Rathi Wealth Ltd.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated
Comfort Systems USA, Inc.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit Growth