CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $173.88M, lower than 95% of all stocks globally
- PositionGross margin is 9.6%, lower than 95% of its Information Technology Services peers (median 25.3%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.16%Above 5Y avg (2.60%)
Annual Rate
KRW 700.00Paid annual
Payout Ratio
93.1%High
Payback Period
27.6 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
247.82BKRW173.88M · vs all stocks (USD)
Trailing P/E
25.59xvs Information Technology Services peers
Revenue (TTM)
1.17TKRW818.27M · vs all stocks (USD)
Profit Margin
0.98%vs Information Technology Services peers
Beta
0.3250xvs all stocks
52-Week Change
-25.62%vs all stocks
Market Capitalization
247.82BKRW173.88M · vs all stocks (USD)
Enterprise Value
431.40BKRW302.69M · vs all stocks (USD)
Trailing P/E
25.59xvs Information Technology Services peers
Forward P/E
7.26xvs Information Technology Services peers
PEG Ratio
0.8080xvs Information Technology Services peers
Price to Sales (TTM)
0.2183xvs Information Technology Services peers
Price to Book (MRQ)
0.5679xvs Information Technology Services peers
Enterprise to Revenue
0.3700xvs Information Technology Services peers
Enterprise to EBITDA
4.42xvs Information Technology Services peers
Gross Margin
9.65%vs Information Technology Services peers
Profit Margin
0.98%vs Information Technology Services peers
Operating Margin
3.17%vs Information Technology Services peers
Return on Assets (TTM)
2.44%vs Information Technology Services peers
Return on Equity (TTM)
1.06%vs Information Technology Services peers
Revenue (TTM)
1.17TKRW818.27M · vs all stocks (USD)
Revenue per Share (TTM)
77.08KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
14.80%vs Information Technology Services peers
Gross Profit (TTM)
108.70BKRW76.27M · vs all stocks (USD)
EBITDA (TTM)
102.24BKRW71.74M · vs all stocks (USD)
Net Income (TTM)
11.38BKRW7.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
331.50%vs Information Technology Services peers
Operating Cash Flow (TTM)
47.90BKRW33.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
58.22BKRW40.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
700.00KRWUpdated Jul 15, 2026Trailing Annual Dividend Yield
4.16%vs all stocks
5-Year Average Dividend Yield
2.60%vs all stocks
Payout Ratio
93.09%vs Information Technology Services peers
Minority Interest (Equity)
25.66BKRWFY2025 · Dec 31, 2025Revenue
1.17TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.06TKRWFY2025 · Dec 31, 2025Gross Profit
107.30BKRWFY2025 · Dec 31, 2025Operating Income
31.39BKRW22.03M · vs all stocks (USD)
Pre-tax Income
20.85BKRWFY2025 · Dec 31, 2025Income Tax Expense
16.77BKRWFY2025 · Dec 31, 2025Net Income
4.08BKRWFY2025 · Dec 31, 2025EBIT
30.15BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
98.77BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
23.38BKRWFY2025 · Dec 31, 2025Other Operating Expenses
3.93BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
3.59BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
9.30BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.08BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
5.86BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-19.12BKRWFY2025 · Dec 31, 2025Free Cash Flow
-53.40BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
111.06BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.08BKRWFY2025 · Dec 31, 2025Other Non-cash Items
6.03BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.25BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.98BKRWFY2025 · Dec 31, 2025Capital Expenditures
-34.28BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-13.79BKRWFY2025 · Dec 31, 2025Purchase of Investments
-15.97BKRWFY2025 · Dec 31, 2025Sale of Investments
4.18BKRWFY2025 · Dec 31, 2025Other Investing Activity
3.97BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.10BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
5.47BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-44.16BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-21.10BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-10.59BKRWFY2025 · Dec 31, 2025Other Financing Charges
400.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-69.98BKRWFY2025 · Dec 31, 2025Shares Outstanding
15.13MSharesUpdated Jul 15, 2026Float Shares
5.01MSharesUpdated Jul 15, 2026% Held by Insiders
67.13%vs all stocks
% Held by Institutions
3.86%vs all stocks
Total Cash (MRQ)
42.11BKRW29.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.78KKRWUpdated Jul 15, 2026Total Debt (MRQ)
198.75BKRW139.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3712xvs Information Technology Services peers
Current Ratio (MRQ)
1.10xvs Information Technology Services peers
Book Value per Share (MRQ)
29.60KKRWUpdated Jul 15, 2026Total Assets
922.03BKRW646.95M · vs all stocks (USD)
Total Current Assets
393.99BKRWFY2025 · Dec 31, 2025Total Liabilities
470.23BKRWFY2025 · Dec 31, 2025Total Non-current Assets
528.03BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
136.93BKRWFY2025 · Dec 31, 2025Total Current Liabilities
333.29BKRWFY2025 · Dec 31, 2025Cash
111.06BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
111.06BKRWFY2025 · Dec 31, 2025Other Short-term Investments
27.56BKRWFY2025 · Dec 31, 2025Accounts Receivable
168.47BKRWFY2025 · Dec 31, 2025Inventory
18.38BKRWFY2025 · Dec 31, 2025Accounts Payable
114.44BKRWFY2025 · Dec 31, 2025Short-term Debt
91.29BKRWFY2025 · Dec 31, 2025Other Current Liabilities
598.54MKRWFY2025 · Dec 31, 2025Long-term Debt
86.30BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
761.85KKRWFY2025 · Dec 31, 2025Common Stock (Book)
75.65BKRWFY2025 · Dec 31, 2025Retained Earnings
135.88BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
451.80BKRW317.01M · vs all stocks (USD)
52-Week Low
16.21KKRWUpdated Jul 15, 202652-Week High
25.40KKRWUpdated Jul 15, 202652-Week Change
-25.62%vs all stocks
Beta
0.3250xvs all stocks
50-Day MA
20.09KKRWUpdated Jul 15, 2026200-Day MA
20.92KKRWUpdated Jul 15, 2026Avg 10-Day Volume
18.12KSharesUpdated Jul 15, 2026Avg 30-Day Volume
44.07KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
657.00KRWUpdated Jul 15, 2026Shared 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 9.6%, lower than 95% of its Information Technology Services peers (median 25.3%)Significant
Gross margin: 0.10Industry median: 0.25Industry P5: 0.10Peers compared: 134
Price-to-book is 0.57×, lower than 95% of its Information Technology Services peers (median 2.92×)Notable
Price-to-book: 0.57Industry median: 2.92Industry P5: 1.09Peers compared: 134
Financial Health
Altman Z-Score 1.98: grey zoneSignificant
Altman Z-Score: 1.98
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $173.88M, lower than 95% of all stocks globallySignificant
Market cap (USD): 173,884,701.614Global P5: 269,387,740.27
Revenue is $818.27M, above the global median of $520.53MNotable
Revenue (USD): 818,270,842.742Global Median: 520,528,949.311
Levered free cash flow is $40.85M, above the global median of $16.24MNotable
Levered free cash flow (USD): 40,852,981.223Global Median: 16,239,329.704
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