CompanyGraph
What stands out
- Most companies in its industry are risk businesses; this one is a flow business
At a glance
- Depends onUpstream position: supplies 3 industries, depends on 0
- ScaleMarket cap is $1.71B, above the global median of $1.18B
- PositionReturn on equity is 10.9%, higher than 95% of its Shell Companies peers (median 2.3%)
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%
Annual Rate
KRW 50.00Paid annual
Payout Ratio
31.8%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.37TKRW1.71B · vs all stocks (USD)
Trailing P/E
209.76xvs Shell Companies peers
Revenue (TTM)
392.70BKRW283.26M · vs all stocks (USD)
Profit Margin
4.44%Beta
2.55xvs all stocks
52-Week Change
124.19%vs all stocks
Market Capitalization
2.37TKRW1.71B · vs all stocks (USD)
Enterprise Value
2.51TKRW1.81B · vs all stocks (USD)
Trailing P/E
209.76xvs Shell Companies peers
Forward P/E
54.43xPEG Ratio
1.24xvs Shell Companies peers
Price to Sales (TTM)
6.31xPrice to Book (MRQ)
14.19xvs Shell Companies peers
Enterprise to Revenue
6.39xEnterprise to EBITDA
158.79xvs Shell Companies peers
Gross Margin
17.32%Profit Margin
4.44%Operating Margin
3.19%Return on Assets (TTM)
2.34%vs Shell Companies peers
Return on Equity (TTM)
10.88%Revenue (TTM)
392.70BKRW283.26M · vs all stocks (USD)
Revenue per Share (TTM)
3.57KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
1.50%Gross Profit (TTM)
65.86BKRW47.51M · vs all stocks (USD)
EBITDA (TTM)
26.59BKRW19.18M · vs all stocks (USD)
Net Income (TTM)
17.44BKRW12.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
178.40%vs Shell Companies peers
Operating Cash Flow (TTM)
-11.41BKRW-8.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-21.15BKRW-15.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
50.00KRWUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
Payout Ratio
31.77%vs Shell Companies peers
Revenue
393.94BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
322.93BKRWFY2025 · Dec 31, 2025Gross Profit
71.01BKRWFY2025 · Dec 31, 2025Operating Income
18.21BKRW13.14M · vs all stocks (USD)
Pre-tax Income
11.94BKRWFY2025 · Dec 31, 2025Income Tax Expense
649.40MKRWFY2025 · Dec 31, 2025Net Income
11.29BKRWFY2025 · Dec 31, 2025EBIT
12.93BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.71BKRWFY2025 · Dec 31, 2025Research & Development
2.43BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
15.09BKRWFY2025 · Dec 31, 2025Other Operating Expenses
6.78BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.19BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
986.82MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.29BKRWFY2025 · Dec 31, 2025Operating Cash Flow
8.07BKRWFY2025 · Dec 31, 2025Free Cash Flow
5.41BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.12BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.29BKRWFY2025 · Dec 31, 2025Stock-based Compensation
969.24MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-205.72MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.20BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.19BKRWFY2025 · Dec 31, 2025Capital Expenditures
-2.66BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-214.13MKRWFY2025 · Dec 31, 2025Purchase of Investments
-16.45BKRWFY2025 · Dec 31, 2025Sale of Investments
6.46BKRWFY2025 · Dec 31, 2025Other Investing Activity
-812.93MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.47BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
25.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-5.00BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-19.15BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-5.72BKRWFY2025 · Dec 31, 2025Other Financing Charges
5.34MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.39BKRWFY2025 · Dec 31, 2025Shares Outstanding
110.15MSharesUpdated Sep 21, 2026Float Shares
40.86MSharesUpdated Sep 21, 2026% Held by Insiders
64.02%vs all stocks
% Held by Institutions
5.13%vs all stocks
Total Cash (MRQ)
49.31BKRW35.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
447.67KRWUpdated Sep 21, 2026Total Debt (MRQ)
79.84BKRW57.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4788xvs Shell Companies peers
Current Ratio (MRQ)
1.44xvs Shell Companies peers
Book Value per Share (MRQ)
1.51KKRWUpdated Sep 21, 2026Total Assets
283.44BKRW204.45M · vs all stocks (USD)
Total Current Assets
191.90BKRWFY2025 · Dec 31, 2025Total Liabilities
123.13BKRWFY2025 · Dec 31, 2025Total Non-current Assets
91.53BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
15.35BKRWFY2025 · Dec 31, 2025Total Current Liabilities
107.78BKRWFY2025 · Dec 31, 2025Cash
172.20MKRWFY2025 · Dec 31, 2025Cash Equivalents
35.95BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.12BKRWFY2025 · Dec 31, 2025Other Short-term Investments
6.09BKRWFY2025 · Dec 31, 2025Accounts Receivable
137.27BKRWFY2025 · Dec 31, 2025Inventory
3.43BKRWFY2025 · Dec 31, 2025Accounts Payable
64.69BKRWFY2025 · Dec 31, 2025Short-term Debt
22.54BKRWFY2025 · Dec 31, 2025Other Current Liabilities
510.00KRWFY2025 · Dec 31, 2025Long-term Debt
8.69BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
400.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
11.80BKRWFY2025 · Dec 31, 2025Retained Earnings
80.26BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
160.30BKRW115.63M · vs all stocks (USD)
Treasury Stock
3.56BKRWFY2025 · Dec 31, 202552-Week Low
8.09KKRWUpdated Sep 21, 202652-Week High
50.40KKRWUpdated Sep 21, 202652-Week Change
124.19%vs all stocks
Beta
2.55xvs all stocks
50-Day MA
22.44KKRWUpdated Sep 21, 2026200-Day MA
27.11KKRWUpdated Sep 21, 2026Avg 10-Day Volume
1.28MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.36MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
101.90KRWUpdated Sep 21, 20264 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?
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Return on equity is 10.9%, higher than 95% of its Shell Companies peers (median 2.3%)Significant
Return on equity: 0.11Industry median: 0.02Industry P95: 0.07Peers compared: 58.00
P/E ratio is 209.76×, higher than 95% of its Shell Companies peers (median 41.58×)Significant
P/E ratio: 209.756Industry median: 41.58Industry P95: 178.225Peers compared: 58.00
Structural Tensions
Most companies in its industry are risk businesses; this one is a flow businessSignificant
Industry peers: 62.00Share on the common pattern %: 76.00
Supply Chain
Upstream position: supplies 3 industries, depends on 0Notable
Outgoing: 3.00Incoming: 0.00
Scale
Market cap is $1.71B, above the global median of $1.18BNotable
Market cap (USD): 1,708,195,871.301Global Median: 1,180,223,658.953
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