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 $1.9B, above the global median of $1.15B
- PositionReturn on equity is 6.6%, higher than 95% of its Shell Companies peers (median 2.3%)
- Interpretations1 currently firing — 1
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
0.21%
Annual Rate
KRW 50.00Paid annual
Payout Ratio
54.8%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.64TKRW1.90B · vs all stocks (USD)
Trailing P/E
234.15xvs Shell Companies peers
Revenue (TTM)
391.19BKRW281.88M · vs all stocks (USD)
Profit Margin
2.59%Beta
2.53xvs all stocks
52-Week Change
444.84%vs all stocks
Market Capitalization
2.64TKRW1.90B · vs all stocks (USD)
Enterprise Value
3.09TKRW2.23B · vs all stocks (USD)
Trailing P/E
234.15xvs Shell Companies peers
Forward P/E
60.76xPEG Ratio
-1.99xvs Shell Companies peers
Price to Sales (TTM)
7.24xPrice to Book (MRQ)
16.58xvs Shell Companies peers
Enterprise to Revenue
7.91xEnterprise to EBITDA
181.73xvs Shell Companies peers
Gross Margin
13.40%Profit Margin
2.59%Operating Margin
-0.85%Return on Assets (TTM)
2.61%vs Shell Companies peers
Return on Equity (TTM)
6.57%vs Shell Companies peers
Revenue (TTM)
391.19BKRW281.88M · vs all stocks (USD)
Revenue per Share (TTM)
3.55KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
-3.50%Gross Profit (TTM)
64.40BKRW46.40M · vs all stocks (USD)
EBITDA (TTM)
19.71BKRW14.20M · vs all stocks (USD)
Net Income (TTM)
10.12BKRW7.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.54%vs Shell Companies peers
Operating Cash Flow (TTM)
9.43BKRW6.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.26BKRW3.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
50.00KRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
Payout Ratio
54.76%Revenue
393.94BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
322.93BKRWFY2025 · Dec 31, 2025Gross Profit
71.01BKRWFY2025 · Dec 31, 2025Operating Income
18.21BKRW13.12M · 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 Aug 20, 2026Float Shares
40.86MSharesUpdated Aug 20, 2026% Held by Insiders
64.02%vs all stocks
% Held by Institutions
4.21%vs all stocks
Total Cash (MRQ)
63.67BKRW45.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
578.08KRWUpdated Aug 20, 2026Total Debt (MRQ)
70.04BKRW50.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4392xvs Shell Companies peers
Current Ratio (MRQ)
1.47xvs Shell Companies peers
Book Value per Share (MRQ)
1.45KKRWUpdated Aug 20, 2026Total Assets
283.44BKRW204.23M · 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
160.30BKRW115.51M · vs all stocks (USD)
Treasury Stock
3.56BKRWFY2025 · Dec 31, 202552-Week Low
4.41KKRWUpdated Aug 20, 202652-Week High
50.40KKRWUpdated Aug 20, 202652-Week Change
444.84%vs all stocks
Beta
2.53xvs all stocks
50-Day MA
25.93KKRWUpdated Aug 20, 2026200-Day MA
25.51KKRWUpdated Aug 20, 2026Avg 10-Day Volume
2.36MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.18MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
101.90KRWUpdated Aug 20, 20261 interpretation 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 patternsWhere 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.
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 6.6%, higher than 95% of its Shell Companies peers (median 2.3%)Significant
Return on equity: 0.07Industry median: 0.02Industry P95: 0.06Peers compared: 73.00
P/E ratio is 234.15×, higher than 95% of its Shell Companies peers (median 38.41×)Significant
P/E ratio: 234.146Industry median: 38.41Industry P95: 126.649Peers compared: 73.00
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 $1.9B, above the global median of $1.15BNotable
Market cap (USD): 1,904,814,223.574Global Median: 1,146,734,693.424
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