CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionProfit margin is 25.2%, higher than 95% of its Scientific & Technical Instruments peers (median 6.4%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%
Annual Rate
KRW 86.00Paid annual
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
471.61BKRW339.82M · vs all stocks (USD)
Trailing P/E
50.42xvs Scientific & Technical Instruments peers
Revenue (TTM)
53.60BKRW38.62M · vs all stocks (USD)
Profit Margin
25.21%vs Scientific & Technical Instruments peers
Beta
0.3470xvs all stocks
52-Week Change
159.38%vs all stocks
Market Capitalization
471.61BKRW339.82M · vs all stocks (USD)
Enterprise Value
451.51BKRW325.34M · vs all stocks (USD)
Trailing P/E
50.42xvs Scientific & Technical Instruments peers
Forward P/E
69.09xvs Scientific & Technical Instruments peers
PEG Ratio
0.2036xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
8.52xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
9.85xvs Scientific & Technical Instruments peers
Enterprise to Revenue
8.42xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
28.19xvs Scientific & Technical Instruments peers
Gross Margin
48.24%vs Scientific & Technical Instruments peers
Profit Margin
25.21%vs Scientific & Technical Instruments peers
Operating Margin
20.23%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
13.81%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
30.11%vs Scientific & Technical Instruments peers
Revenue (TTM)
53.60BKRW38.62M · vs all stocks (USD)
Revenue per Share (TTM)
1.63KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
28.60%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
23.74BKRW17.11M · vs all stocks (USD)
EBITDA (TTM)
16.19BKRW11.66M · vs all stocks (USD)
Net Income (TTM)
13.51BKRW9.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.60%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
7.09BKRW5.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.36BKRW-2.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
86.00KRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
Revenue
43.47BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
24.87BKRWFY2025 · Dec 31, 2025Gross Profit
18.60BKRWFY2025 · Dec 31, 2025Operating Income
10.12BKRW7.29M · vs all stocks (USD)
Pre-tax Income
10.28BKRWFY2025 · Dec 31, 2025Income Tax Expense
970.91MKRWFY2025 · Dec 31, 2025Net Income
9.31BKRWFY2025 · Dec 31, 2025EBIT
10.45BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.06BKRWFY2025 · Dec 31, 2025Research & Development
2.84BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
2.97BKRWFY2025 · Dec 31, 2025Other Operating Expenses
89.12MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
303.35MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
174.55MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.31BKRWFY2025 · Dec 31, 2025Operating Cash Flow
4.60BKRWFY2025 · Dec 31, 2025Free Cash Flow
-459.08MKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.13BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.31BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-128.80MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.49BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.09BKRWFY2025 · Dec 31, 2025Capital Expenditures
-5.06BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-694.65MKRWFY2025 · Dec 31, 2025Purchase of Investments
-19.67BKRWFY2025 · Dec 31, 2025Sale of Investments
18.09BKRWFY2025 · Dec 31, 2025Other Investing Activity
599.55MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.04BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
5.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.31BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-805.70MKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
2.91BKRWFY2025 · Dec 31, 2025Shares Outstanding
32.82MSharesUpdated Aug 20, 2026Float Shares
11.56MSharesUpdated Aug 20, 2026% Held by Insiders
49.89%vs all stocks
% Held by Institutions
17.17%vs all stocks
Total Cash (MRQ)
18.70BKRW13.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
570.13KRWUpdated Aug 20, 2026Total Debt (MRQ)
13.72BKRW9.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2722xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
4.94xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
1.46KKRWUpdated Aug 20, 2026Total Assets
60.72BKRW43.75M · vs all stocks (USD)
Total Current Assets
40.38BKRWFY2025 · Dec 31, 2025Total Liabilities
14.93BKRWFY2025 · Dec 31, 2025Total Non-current Assets
20.34BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
7.72BKRWFY2025 · Dec 31, 2025Total Current Liabilities
7.21BKRWFY2025 · Dec 31, 2025Cash Equivalents
13.13BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.13BKRWFY2025 · Dec 31, 2025Other Short-term Investments
5.22BKRWFY2025 · Dec 31, 2025Accounts Receivable
6.19BKRWFY2025 · Dec 31, 2025Inventory
15.03BKRWFY2025 · Dec 31, 2025Accounts Payable
1.42BKRWFY2025 · Dec 31, 2025Short-term Debt
1.49BKRWFY2025 · Dec 31, 2025Other Current Liabilities
500.00KRWFY2025 · Dec 31, 2025Long-term Debt
7.72BKRWFY2025 · Dec 31, 2025Common Stock (Book)
3.29BKRWFY2025 · Dec 31, 2025Retained Earnings
25.86BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
45.79BKRW33.00M · vs all stocks (USD)
Treasury Stock
8.48MKRWFY2025 · Dec 31, 202552-Week Low
5.28KKRWUpdated Aug 20, 202652-Week High
29.95KKRWUpdated Aug 20, 202652-Week Change
159.38%vs all stocks
Beta
0.3470xvs all stocks
50-Day MA
13.21KKRWUpdated Aug 20, 2026200-Day MA
14.66KKRWUpdated Aug 20, 2026Avg 10-Day Volume
250.37KSharesUpdated Aug 20, 2026Avg 30-Day Volume
172.81KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
283.00KRWUpdated Aug 20, 20267 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Profit margin is 25.2%, higher than 95% of its Scientific & Technical Instruments peers (median 6.4%)Significant
Profit margin: 0.25Industry median: 0.06Industry P95: 0.21Peers compared: 64.00
Return on equity is 30.1%, higher than 95% of its Scientific & Technical Instruments peers (median 4.8%)Significant
Return on equity: 0.30Industry median: 0.05Industry P95: 0.20Peers compared: 64.00
Return on assets is 13.8%, higher than 95% of its Scientific & Technical Instruments peers (median 2.6%)Significant
Return on assets: 0.14Industry median: 0.03Industry P95: 0.12Peers compared: 64.00
Price-to-book is 9.85×, higher than 95% of its Scientific & Technical Instruments peers (median 3.34×)Significant
Price-to-book: 9.85Industry median: 3.34Industry P95: 8.24Peers compared: 64.00
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Lubair Aviation Technology
7 interpretationsCash Backing With Revenue And Income StreaksPartial Recovery After Sharp DeclineROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked Return on Capital ElevatedLow-Leverage Liquidity Configuration
Hangzhou XZB Tech Co., Ltd.
5 interpretationsCash Backing With Revenue And Income StreaksPartial Recovery After Sharp DeclineROE, ROA, And Operating ROA ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLow-Leverage Liquidity Configuration
Shaanxi Lighte Optoelectronics Co., Ltd.
5 interpretationsCash Backing With Revenue And Income StreaksPartial Recovery After Sharp DeclineRevenue Growing With Receivables GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLow-Leverage Liquidity Configuration