CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $5.32B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.35: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%
Annual Rate
KRW 500.00Paid annual
Payout Ratio
14.9%Sustainable
Last Ex-Dividend
Mar 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.38TKRW5.32B · vs all stocks (USD)
Revenue (TTM)
2.85TKRW2.05B · vs all stocks (USD)
Profit Margin
-16.01%vs Entertainment peers
Beta
0.8140xvs all stocks
52-Week Change
-40.51%vs all stocks
Market Capitalization
7.38TKRW5.32B · vs all stocks (USD)
Enterprise Value
7.01TKRW5.05B · vs all stocks (USD)
Forward P/E
18.59xvs Entertainment peers
Price to Sales (TTM)
2.59xvs Entertainment peers
Price to Book (MRQ)
2.06xvs Entertainment peers
Enterprise to Revenue
2.46xvs Entertainment peers
Gross Margin
42.77%vs Entertainment peers
Profit Margin
-16.01%vs Entertainment peers
Operating Margin
-28.15%vs Entertainment peers
Return on Assets (TTM)
-1.88%vs Entertainment peers
Return on Equity (TTM)
-12.96%vs Entertainment peers
Revenue (TTM)
2.85TKRW2.05B · vs all stocks (USD)
Revenue per Share (TTM)
67.75KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
39.50%vs Entertainment peers
Gross Profit (TTM)
1.02TKRW732.38M · vs all stocks (USD)
EBITDA (TTM)
138.52BKRW99.81M · vs all stocks (USD)
Net Income (TTM)
-455.93BKRW-328.53M · vs all stocks (USD)
Operating Cash Flow (TTM)
250.86BKRW180.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
471.08BKRW339.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
500.00KRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
Payout Ratio
14.91%vs Entertainment peers
Minority Interest (Equity)
294.43BKRWFY2025 · Dec 31, 2025Revenue
2.65TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.71TKRWFY2025 · Dec 31, 2025Gross Profit
935.87BKRWFY2025 · Dec 31, 2025Operating Income
49.32BKRW35.54M · vs all stocks (USD)
Pre-tax Income
-177.36BKRWFY2025 · Dec 31, 2025Income Tax Expense
77.03BKRWFY2025 · Dec 31, 2025Net Income
-254.39BKRWFY2025 · Dec 31, 2025EBIT
-127.99BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
138.52BKRWFY2025 · Dec 31, 2025Research & Development
6.83BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
315.72BKRWFY2025 · Dec 31, 2025Other Operating Expenses
48.48BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
41.42BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
49.37BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
17.10BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-174.81BKRWFY2025 · Dec 31, 2025Free Cash Flow
-205.60BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
534.91BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-177.36BKRWFY2025 · Dec 31, 2025Stock-based Compensation
31.08BKRWFY2025 · Dec 31, 2025Other Non-cash Items
13.21BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.74BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.00BKRWFY2025 · Dec 31, 2025Capital Expenditures
-30.79BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-27.29BKRWFY2025 · Dec 31, 2025Net Acquisitions
30.64BKRWFY2025 · Dec 31, 2025Purchase of Investments
-5.92TKRWFY2025 · Dec 31, 2025Sale of Investments
5.77TKRWFY2025 · Dec 31, 2025Other Investing Activity
412.45MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-141.70BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
197.54BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-200.00MKRWFY2025 · Dec 31, 2025Common Dividends Paid
-8.30BKRWFY2025 · Dec 31, 2025Other Financing Charges
32.13BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
221.16BKRWFY2025 · Dec 31, 2025Shares Outstanding
42.46MSharesUpdated Aug 20, 2026Float Shares
24.77MSharesUpdated Aug 20, 2026% Held by Insiders
41.19%vs all stocks
% Held by Institutions
24.11%vs all stocks
Total Cash (MRQ)
1.89TKRW1.36B · vs all stocks (USD)
Total Cash per Share (MRQ)
44.40KKRWUpdated Aug 20, 2026Total Debt (MRQ)
984.13BKRW709.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2728xvs Entertainment peers
Current Ratio (MRQ)
2.26xvs Entertainment peers
Book Value per Share (MRQ)
84.16KKRWUpdated Aug 20, 2026Total Assets
5.49TKRW3.95B · vs all stocks (USD)
Total Current Assets
2.36TKRWFY2025 · Dec 31, 2025Total Liabilities
1.93TKRWFY2025 · Dec 31, 2025Total Non-current Assets
3.12TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.20TKRWFY2025 · Dec 31, 2025Total Current Liabilities
734.36BKRWFY2025 · Dec 31, 2025Cash Equivalents
534.91BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
534.91BKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.20TKRWFY2025 · Dec 31, 2025Accounts Receivable
283.56BKRWFY2025 · Dec 31, 2025Inventory
184.40BKRWFY2025 · Dec 31, 2025Accounts Payable
56.05BKRWFY2025 · Dec 31, 2025Short-term Debt
37.30BKRWFY2025 · Dec 31, 2025Other Current Liabilities
4.46BKRWFY2025 · Dec 31, 2025Long-term Debt
1.05TKRWFY2025 · Dec 31, 2025Common Stock (Book)
21.30BKRWFY2025 · Dec 31, 2025Retained Earnings
1.15TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
3.55TKRW2.56B · vs all stocks (USD)
Treasury Stock
20.14BKRWFY2025 · Dec 31, 202552-Week Low
157.90KKRWUpdated Aug 20, 202652-Week High
405.50KKRWUpdated Aug 20, 202652-Week Change
-40.51%vs all stocks
Beta
0.8140xvs all stocks
50-Day MA
201.15KKRWUpdated Aug 20, 2026200-Day MA
282.48KKRWUpdated Aug 20, 2026Avg 10-Day Volume
238.31KSharesUpdated Aug 20, 2026Avg 30-Day Volume
304.77KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-5.69KKRWUpdated Aug 20, 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: -0.16
Financial Health
Altman Z-Score 3.35: safe zoneNotable
Altman Z-Score: 3.35
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $5.32B, above the global median of $1.15BNotable
Market cap (USD): 5,318,152,286.542Global Median: 1,146,734,693.424
Revenue is $2.05B, above the global median of $520.53MNotable
Revenue (USD): 2,051,870,446.353Global Median: 520,528,949.311
Levered free cash flow is $339.44M, above the global median of $16.24MNotable
Levered free cash flow (USD): 339,442,993.767Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Stride, Inc.
3 interpretationsPartial Recovery After Sharp DeclineWorking Capital PatternLow-Leverage Liquidity Configuration
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