CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionDebt-to-equity is 1.49×, higher than 95% of its Specialty Chemicals peers (median 0.32×)
- FinancialsAltman Z-Score 3.16: safe zone
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%
Annual Rate
KRW 30.00Paid unknown
Payout Ratio
14.4%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
811.11BKRW574.30M · vs all stocks (USD)
Trailing P/E
105.47xvs Specialty Chemicals peers
Revenue (TTM)
142.43BKRW100.85M · vs all stocks (USD)
Profit Margin
8.61%vs Specialty Chemicals peers
Beta
1.43xvs all stocks
52-Week Change
0.08%vs all stocks
Forward Annual Dividend Yield
0.24%vs all stocks
Market Capitalization
811.11BKRW574.30M · vs all stocks (USD)
Enterprise Value
998.79BKRW707.19M · vs all stocks (USD)
Trailing P/E
105.47xvs Specialty Chemicals peers
PEG Ratio
0.4068xvs Specialty Chemicals peers
Price to Sales (TTM)
5.73xvs Specialty Chemicals peers
Price to Book (MRQ)
5.78xvs Specialty Chemicals peers
Enterprise to Revenue
7.01xvs Specialty Chemicals peers
Enterprise to EBITDA
35.20xvs Specialty Chemicals peers
Gross Margin
26.04%vs Specialty Chemicals peers
Profit Margin
8.61%vs Specialty Chemicals peers
Operating Margin
12.80%vs Specialty Chemicals peers
Return on Assets (TTM)
2.53%vs Specialty Chemicals peers
Return on Equity (TTM)
9.30%vs Specialty Chemicals peers
Revenue (TTM)
142.43BKRW100.85M · vs all stocks (USD)
Revenue per Share (TTM)
2.17KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
3.70%vs Specialty Chemicals peers
Gross Profit (TTM)
30.77BKRW21.79M · vs all stocks (USD)
EBITDA (TTM)
29.23BKRW20.69M · vs all stocks (USD)
Net Income (TTM)
12.26BKRW8.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
257.90%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
14.40BKRW10.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.44BKRW-1.02M · vs all stocks (USD)
Forward Annual Dividend Rate
30.00KRWUpdated Aug 19, 2026Forward Annual Dividend Yield
0.24%vs all stocks
Payout Ratio
14.41%vs Specialty Chemicals peers
Minority Interest (Equity)
1.19BKRWFY2025 · Dec 31, 2025Revenue
141.23BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
112.36BKRWFY2025 · Dec 31, 2025Gross Profit
28.87BKRWFY2025 · Dec 31, 2025Operating Income
13.27BKRW9.40M · vs all stocks (USD)
Pre-tax Income
6.86BKRWFY2025 · Dec 31, 2025Income Tax Expense
-947.92MKRWFY2025 · Dec 31, 2025Net Income
7.80BKRWFY2025 · Dec 31, 2025EBIT
14.99BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
26.97BKRWFY2025 · Dec 31, 2025Research & Development
4.14BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
3.43BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.22BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
949.40MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
8.14BKRWFY2025 · Dec 31, 2025EPS (Basic)
117.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
117.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
65.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
65.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.80BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-115.16MKRWFY2025 · Dec 31, 2025Operating Cash Flow
12.87BKRWFY2025 · Dec 31, 2025Free Cash Flow
-510.27MKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.65BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.80BKRWFY2025 · Dec 31, 2025Other Non-cash Items
7.19BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.23BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.35BKRWFY2025 · Dec 31, 2025Capital Expenditures
-13.38BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-90.24MKRWFY2025 · Dec 31, 2025Purchase of Investments
-16.27BKRWFY2025 · Dec 31, 2025Sale of Investments
12.01BKRWFY2025 · Dec 31, 2025Other Investing Activity
42.78MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.60BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
2.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-110.47BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
4.45BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-3.29BKRWFY2025 · Dec 31, 2025Other Financing Charges
-8.75MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-107.31BKRWFY2025 · Dec 31, 2025Shares Outstanding
65.73MSharesUpdated Aug 19, 2026Float Shares
36.97MSharesUpdated Aug 19, 2026% Held by Insiders
43.48%vs all stocks
% Held by Institutions
11.67%vs all stocks
Total Cash (MRQ)
33.45BKRW23.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
508.87KRWUpdated Aug 19, 2026Total Debt (MRQ)
209.33BKRW148.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.49xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.03xvs Specialty Chemicals peers
Book Value per Share (MRQ)
2.14KKRWUpdated Aug 19, 2026Total Assets
355.84BKRW251.95M · vs all stocks (USD)
Total Current Assets
131.85BKRWFY2025 · Dec 31, 2025Total Liabilities
219.99BKRWFY2025 · Dec 31, 2025Total Non-current Assets
223.99BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
93.97BKRWFY2025 · Dec 31, 2025Total Current Liabilities
126.02BKRWFY2025 · Dec 31, 2025Cash
2.62MKRWFY2025 · Dec 31, 2025Cash Equivalents
20.64BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.65BKRWFY2025 · Dec 31, 2025Other Short-term Investments
3.29BKRWFY2025 · Dec 31, 2025Accounts Receivable
21.55BKRWFY2025 · Dec 31, 2025Inventory
83.61BKRWFY2025 · Dec 31, 2025Accounts Payable
6.47BKRWFY2025 · Dec 31, 2025Short-term Debt
110.53BKRWFY2025 · Dec 31, 2025Other Current Liabilities
770.00KRWFY2025 · Dec 31, 2025Long-term Debt
90.68BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
180.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
6.57BKRWFY2025 · Dec 31, 2025Retained Earnings
98.69BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
135.85BKRW96.18M · vs all stocks (USD)
Treasury Stock
36.00KKRWFY2025 · Dec 31, 202552-Week Low
9.20KKRWUpdated Aug 19, 202652-Week High
28.70KKRWUpdated Aug 19, 202652-Week Change
0.08%vs all stocks
Beta
1.43xvs all stocks
50-Day MA
13.44KKRWUpdated Aug 19, 2026200-Day MA
17.49KKRWUpdated Aug 19, 2026Avg 10-Day Volume
335.69KSharesUpdated Aug 19, 2026Avg 30-Day Volume
327.81KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
117.00KRWUpdated Aug 19, 20267 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 patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Is this company growing?
Diagnostic
Growth Without Margins
Revenue has compounded over six years while gross profit and net income fell over four.
Reads
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Debt-to-equity is 1.49×, higher than 95% of its Specialty Chemicals peers (median 0.32×)Significant
Debt-to-equity: 1.49Industry median: 0.32Industry P95: 1.35Peers compared: 268
Financial Health
Altman Z-Score 3.16: safe zoneNotable
Altman Z-Score: 3.16
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Rongcheer Industrial Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskSenseMaking
Centum Electronics Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wagners Holding Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shinagawa Refractories Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shandong Hi-Speed New Energy Group Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Sichuan Tianyi Comheart Telecom Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Fulgent Genetics Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Guangdong Hybribio Biotech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Taiwan Sakura Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Shenglong Automotive Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S.
4 interpretationsCash-Backed Growth ConfigurationClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth ConsistencyMulti-Year Revenue And Profit Growth
Barem Ambalaj Sanayi ve Ticaret A.Ş.
5 interpretationsCash-Backed Growth ConfigurationClose Below 40W SMA With ProfitabilityGrowth With Volume BackingDrawdown With OCF Coverage And Growth ConsistencyMulti-Year Revenue And Profit Growth
Zhejiang Cayi Vacuum Container Co., Ltd.
4 interpretationsCash-Backed Growth ConfigurationClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth ConsistencyMulti-Year Revenue And Profit Growth
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.