CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $140.29M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.48: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
199.93BKRW140.29M · vs all stocks (USD)
Trailing P/E
24.15xRevenue (TTM)
97.24BKRW68.23M · vs all stocks (USD)
Profit Margin
9.79%Beta
0.8440xvs all stocks
52-Week Change
-27.21%vs all stocks
Market Capitalization
199.93BKRW140.29M · vs all stocks (USD)
Enterprise Value
219.21BKRW153.81M · vs all stocks (USD)
Trailing P/E
24.15xPEG Ratio
-0.2146xPrice to Sales (TTM)
2.12xPrice to Book (MRQ)
1.73xEnterprise to Revenue
2.25xEnterprise to EBITDA
12.06xGross Margin
100.00%Profit Margin
9.79%Operating Margin
-2.05%Return on Assets (TTM)
5.42%Return on Equity (TTM)
9.89%Revenue (TTM)
97.24BKRW68.23M · vs all stocks (USD)
Revenue per Share (TTM)
1.85KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
19.50%Gross Profit (TTM)
97.09BKRW68.12M · vs all stocks (USD)
EBITDA (TTM)
18.76BKRW13.16M · vs all stocks (USD)
Net Income (TTM)
9.52BKRW6.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.55%Operating Cash Flow (TTM)
15.06BKRW10.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.72BKRW6.12M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
14.85BKRWFY2025 · Dec 31, 2025Revenue
93.94BKRWFY2025 · Dec 31, 2025Gross Profit
93.94BKRWFY2025 · Dec 31, 2025Operating Income
12.60BKRW8.84M · vs all stocks (USD)
Pre-tax Income
9.44BKRWFY2025 · Dec 31, 2025Income Tax Expense
-187.97MKRWFY2025 · Dec 31, 2025Net Income
9.63BKRWFY2025 · Dec 31, 2025EBIT
11.06BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
17.06BKRWFY2025 · Dec 31, 2025Research & Development
7.87BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
23.46BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.73BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.44BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.62BKRWFY2025 · Dec 31, 2025EPS (Basic)
164.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
164.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
52.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
52.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.63BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.05BKRWFY2025 · Dec 31, 2025Operating Cash Flow
12.18BKRWFY2025 · Dec 31, 2025Free Cash Flow
11.57BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
29.57BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.63BKRWFY2025 · Dec 31, 2025Stock-based Compensation
170.58MKRWFY2025 · Dec 31, 2025Other Non-cash Items
1.11BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.84BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.11BKRWFY2025 · Dec 31, 2025Capital Expenditures
-612.41MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-44.26MKRWFY2025 · Dec 31, 2025Net Acquisitions
-6.85BKRWFY2025 · Dec 31, 2025Purchase of Investments
-42.58BKRWFY2025 · Dec 31, 2025Sale of Investments
43.07BKRWFY2025 · Dec 31, 2025Other Investing Activity
-10.00KRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.98BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
12.30BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-21.55BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
825.82MKRWFY2025 · Dec 31, 2025Other Financing Charges
50.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.37BKRWFY2025 · Dec 31, 2025Shares Outstanding
53.03MSharesUpdated Jul 15, 2026Float Shares
27.14MSharesUpdated Jul 15, 2026% Held by Insiders
48.26%vs all stocks
% Held by Institutions
0.24%vs all stocks
Total Cash (MRQ)
40.24BKRW28.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
758.79KRWUpdated Jul 15, 2026Total Debt (MRQ)
23.40BKRW16.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1929xCurrent Ratio (MRQ)
1.86xBook Value per Share (MRQ)
2.29KKRWUpdated Jul 15, 2026Total Assets
179.03BKRW125.62M · vs all stocks (USD)
Total Current Assets
78.46BKRWFY2025 · Dec 31, 2025Total Liabilities
57.11BKRWFY2025 · Dec 31, 2025Total Non-current Assets
100.57BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
11.16BKRWFY2025 · Dec 31, 2025Total Current Liabilities
45.95BKRWFY2025 · Dec 31, 2025Cash
995.00KKRWFY2025 · Dec 31, 2025Cash Equivalents
29.57BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
29.57BKRWFY2025 · Dec 31, 2025Other Short-term Investments
16.04BKRWFY2025 · Dec 31, 2025Accounts Receivable
20.49BKRWFY2025 · Dec 31, 2025Accounts Payable
2.67BKRWFY2025 · Dec 31, 2025Short-term Debt
18.39BKRWFY2025 · Dec 31, 2025Other Current Liabilities
400.00KRWFY2025 · Dec 31, 2025Long-term Debt
8.07BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-400.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
5.43BKRWFY2025 · Dec 31, 2025Retained Earnings
56.01BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
121.93BKRW85.55M · vs all stocks (USD)
Treasury Stock
1.72BKRWFY2025 · Dec 31, 202552-Week Low
3.65KKRWUpdated Jul 15, 202652-Week High
10.88KKRWUpdated Jul 15, 202652-Week Change
-27.21%vs all stocks
Beta
0.8440xvs all stocks
50-Day MA
5.78KKRWUpdated Jul 15, 2026200-Day MA
6.53KKRWUpdated Jul 15, 2026Avg 10-Day Volume
236.27KSharesUpdated Jul 15, 2026Avg 30-Day Volume
379.32KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
164.00KRWUpdated Jul 15, 20263 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
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
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.
Financial Health
Altman Z-Score 3.48: safe zoneNotable
Altman Z-Score: 3.48
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $140.29M, lower than 95% of all stocks globallySignificant
Market cap (USD): 140,285,539.008Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
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