CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionPrice-to-book is 10.49×, higher than 95% of its Specialty Industrial Machinery peers (median 2.74×)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.39TKRW1.00B · vs all stocks (USD)
Revenue (TTM)
72.06BKRW51.98M · vs all stocks (USD)
Profit Margin
3.48%vs Specialty Industrial Machinery peers
Beta
1.86xvs all stocks
52-Week Change
72.68%vs all stocks
Market Capitalization
1.39TKRW1.00B · vs all stocks (USD)
Enterprise Value
1.41TKRW1.02B · vs all stocks (USD)
Price to Sales (TTM)
19.26xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
10.49xvs Specialty Industrial Machinery peers
Enterprise to Revenue
19.53xvs Specialty Industrial Machinery peers
Gross Margin
22.42%vs Specialty Industrial Machinery peers
Profit Margin
3.48%vs Specialty Industrial Machinery peers
Operating Margin
10.22%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.82%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.93%vs Specialty Industrial Machinery peers
Revenue (TTM)
72.06BKRW51.98M · vs all stocks (USD)
Revenue per Share (TTM)
2.36KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
253.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
15.03BKRW10.84M · vs all stocks (USD)
EBITDA (TTM)
477.03MKRW344.09K · vs all stocks (USD)
Net Income (TTM)
2.50BKRW1.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
253.29%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-22.03BKRW-15.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-76.02BKRW-54.83M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
37.86BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
30.22BKRWFY2025 · Dec 31, 2025Gross Profit
7.64BKRWFY2025 · Dec 31, 2025Operating Income
-2.51BKRW-1.81M · vs all stocks (USD)
Pre-tax Income
-3.71BKRWFY2025 · Dec 31, 2025Income Tax Expense
-1.17BKRWFY2025 · Dec 31, 2025Net Income
-2.54BKRWFY2025 · Dec 31, 2025EBIT
-3.67BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
477.03MKRWFY2025 · Dec 31, 2025Research & Development
2.05BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
2.73BKRWFY2025 · Dec 31, 2025Other Operating Expenses
172.37MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.54BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
34.74MKRWFY2025 · Dec 31, 2025EPS (Basic)
-85.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
-85.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
29.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
29.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.54BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-9.93BKRWFY2025 · Dec 31, 2025Free Cash Flow
-47.28BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
49.12BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.54BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-1.36BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
44.66MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.07BKRWFY2025 · Dec 31, 2025Capital Expenditures
-37.36BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.57BKRWFY2025 · Dec 31, 2025Purchase of Investments
-36.97MKRWFY2025 · Dec 31, 2025Other Investing Activity
-805.31MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-38.20BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-4.20BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-639.96MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
84.69BKRWFY2025 · Dec 31, 2025Shares Outstanding
30.54MSharesUpdated Sep 21, 2026Float Shares
21.08MSharesUpdated Sep 21, 2026% Held by Insiders
30.96%vs all stocks
% Held by Institutions
11.59%vs all stocks
Total Cash (MRQ)
28.07BKRW20.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
919.06KRWUpdated Sep 21, 2026Total Debt (MRQ)
47.68BKRW34.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3614xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.11xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.34KKRWUpdated Sep 21, 2026Total Assets
172.54BKRW124.45M · vs all stocks (USD)
Total Current Assets
78.69BKRWFY2025 · Dec 31, 2025Total Liabilities
44.45BKRWFY2025 · Dec 31, 2025Total Non-current Assets
93.85BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
58.26MKRWFY2025 · Dec 31, 2025Total Current Liabilities
44.39BKRWFY2025 · Dec 31, 2025Cash
16.21MKRWFY2025 · Dec 31, 2025Cash Equivalents
49.10BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
49.12BKRWFY2025 · Dec 31, 2025Other Short-term Investments
394.12MKRWFY2025 · Dec 31, 2025Accounts Receivable
11.63BKRWFY2025 · Dec 31, 2025Inventory
12.25BKRWFY2025 · Dec 31, 2025Accounts Payable
7.98BKRWFY2025 · Dec 31, 2025Short-term Debt
22.40BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-130.00KRWFY2025 · Dec 31, 2025Long-term Debt
58.26MKRWFY2025 · Dec 31, 2025Common Stock (Book)
3.05BKRWFY2025 · Dec 31, 2025Retained Earnings
7.64BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
128.08BKRW92.39M · vs all stocks (USD)
52-Week Low
23.00KKRWUpdated Sep 21, 202652-Week High
94.00KKRWUpdated Sep 21, 202652-Week Change
72.68%vs all stocks
Beta
1.86xvs all stocks
50-Day MA
42.45KKRWUpdated Sep 21, 2026200-Day MA
54.66KKRWUpdated Sep 21, 2026Avg 10-Day Volume
347.90KSharesUpdated Sep 21, 2026Avg 30-Day Volume
288.18KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-85.00KRWUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 10.49×, higher than 95% of its Specialty Industrial Machinery peers (median 2.74×)Significant
Price-to-book: 10.49Industry median: 2.74Industry P95: 9.79Peers compared: 361
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,806,837.492Operating Cash Flow (USD, TTM): -15,890,127.196
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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