CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $120.54M, lower than 95% of all stocks globally
- PositionGross margin is 100%, higher than 95% of its Information Technology Services peers (median 25.3%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.64%
Annual Rate
KRW 300.00Paid annual
Payout Ratio
12.5%Sustainable
Payback Period
65.1 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
171.79BKRW120.54M · vs all stocks (USD)
Trailing P/E
8.60xvs Information Technology Services peers
Revenue (TTM)
73.02BKRW51.24M · vs all stocks (USD)
Profit Margin
8.14%vs Information Technology Services peers
Beta
0.8530xvs all stocks
52-Week Change
-62.21%vs all stocks
Market Capitalization
171.79BKRW120.54M · vs all stocks (USD)
Enterprise Value
90.83BKRW63.73M · vs all stocks (USD)
Trailing P/E
8.60xvs Information Technology Services peers
Forward P/E
7.87xvs Information Technology Services peers
PEG Ratio
0.1468xvs Information Technology Services peers
Price to Sales (TTM)
2.48xvs Information Technology Services peers
Price to Book (MRQ)
1.03xvs Information Technology Services peers
Enterprise to Revenue
1.24xvs Information Technology Services peers
Enterprise to EBITDA
4.41xvs Information Technology Services peers
Gross Margin
100.00%vs Information Technology Services peers
Profit Margin
8.14%vs Information Technology Services peers
Operating Margin
26.62%vs Information Technology Services peers
Return on Assets (TTM)
4.04%vs Information Technology Services peers
Return on Equity (TTM)
4.38%vs Information Technology Services peers
Revenue (TTM)
73.02BKRW51.24M · vs all stocks (USD)
Revenue per Share (TTM)
7.22KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
-2.20%vs Information Technology Services peers
Gross Profit (TTM)
73.02BKRW51.24M · vs all stocks (USD)
EBITDA (TTM)
25.76BKRW18.08M · vs all stocks (USD)
Net Income (TTM)
5.94BKRW4.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-76.80%vs Information Technology Services peers
Operating Cash Flow (TTM)
48.97BKRW34.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
38.48BKRW27.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
300.00KRWUpdated Jul 15, 2026Trailing Annual Dividend Yield
1.64%vs all stocks
Payout Ratio
12.50%vs Information Technology Services peers
Revenue
69.46BKRWFY2025 · Dec 31, 2025Gross Profit
69.46BKRWFY2025 · Dec 31, 2025Operating Income
18.86BKRW13.23M · vs all stocks (USD)
Pre-tax Income
26.42BKRWFY2025 · Dec 31, 2025Income Tax Expense
4.93BKRWFY2025 · Dec 31, 2025Net Income
21.49BKRWFY2025 · Dec 31, 2025EBIT
26.70BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
25.40BKRWFY2025 · Dec 31, 2025Research & Development
6.15BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
27.77BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.48BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.06BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
281.21MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
21.49BKRWFY2025 · Dec 31, 2025Operating Cash Flow
40.78BKRWFY2025 · Dec 31, 2025Free Cash Flow
39.86BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
118.71BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
21.49BKRWFY2025 · Dec 31, 2025Stock-based Compensation
75.75MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-1.78BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-897.81MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
21.89BKRWFY2025 · Dec 31, 2025Capital Expenditures
-922.19MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.22BKRWFY2025 · Dec 31, 2025Net Acquisitions
-3.24BKRWFY2025 · Dec 31, 2025Purchase of Investments
-18.69BKRWFY2025 · Dec 31, 2025Sale of Investments
11.65BKRWFY2025 · Dec 31, 2025Other Investing Activity
-339.53MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.53BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-4.00BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-1.53BKRWFY2025 · Dec 31, 2025Other Financing Charges
-3.10BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.51BKRWFY2025 · Dec 31, 2025Shares Outstanding
10.07MSharesUpdated Jul 15, 2026Float Shares
3.22MSharesUpdated Jul 15, 2026% Held by Insiders
45.65%vs all stocks
% Held by Institutions
0.46%vs all stocks
Total Cash (MRQ)
107.88BKRW75.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.58KKRWUpdated Jul 15, 2026Total Debt (MRQ)
6.99BKRW4.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0518xvs Information Technology Services peers
Current Ratio (MRQ)
1.24xvs Information Technology Services peers
Book Value per Share (MRQ)
17.70KKRWUpdated Jul 15, 2026Total Assets
313.53BKRW219.99M · vs all stocks (USD)
Total Current Assets
168.20BKRWFY2025 · Dec 31, 2025Total Liabilities
143.02BKRWFY2025 · Dec 31, 2025Total Non-current Assets
145.33BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
6.79BKRWFY2025 · Dec 31, 2025Total Current Liabilities
136.22BKRWFY2025 · Dec 31, 2025Cash Equivalents
118.71BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
118.71BKRWFY2025 · Dec 31, 2025Other Short-term Investments
18.86BKRWFY2025 · Dec 31, 2025Accounts Receivable
6.75BKRWFY2025 · Dec 31, 2025Short-term Debt
6.56BKRWFY2025 · Dec 31, 2025Other Current Liabilities
270.00KRWFY2025 · Dec 31, 2025Long-term Debt
249.66MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-70.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
5.13BKRWFY2025 · Dec 31, 2025Retained Earnings
85.31BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
170.51BKRW119.64M · vs all stocks (USD)
Treasury Stock
1.05BKRWFY2025 · Dec 31, 202552-Week Low
16.53KKRWUpdated Jul 15, 202652-Week High
51.40KKRWUpdated Jul 15, 202652-Week Change
-62.21%vs all stocks
Beta
0.8530xvs all stocks
50-Day MA
23.38KKRWUpdated Jul 15, 2026200-Day MA
29.93KKRWUpdated Jul 15, 2026Avg 10-Day Volume
11.89KSharesUpdated Jul 15, 2026Avg 30-Day Volume
19.20KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
2.13KKRWUpdated Jul 15, 20266 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 Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
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 FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
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
Gross margin is 100%, higher than 95% of its Information Technology Services peers (median 25.3%)Significant
Gross margin: 1.00Industry median: 0.25Industry P95: 0.63Peers compared: 134
Operating margin is 26.6%, higher than 95% of its Information Technology Services peers (median 5.8%)Significant
Operating margin: 0.27Industry median: 0.06Industry P95: 0.22Peers compared: 134
Price-to-book is 1.03×, lower than 95% of its Information Technology Services peers (median 2.92×)Notable
Price-to-book: 1.03Industry median: 2.92Industry P5: 1.09Peers compared: 134
Financial Health
Altman Z-Score 1.73: grey zoneSignificant
Altman Z-Score: 1.73
High earnings qualityNotable
Earnings Quality Score: 0.76
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 $120.54M, lower than 95% of all stocks globallySignificant
Market cap (USD): 120,538,257.466Global P5: 269,387,740.27
Levered free cash flow is $27M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,000,723.911Global Median: 16,239,329.704
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