CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $19.76M, above the global median of $16.24M
- FinancialsAltman Z-Score 9.73: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.68%
Annual Rate
KRW 316.00Paid annual
Payout Ratio
29.8%Sustainable
Payback Period
57.5 yr
Last Ex-Dividend
Mar 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
446.76BKRW321.92M · vs all stocks (USD)
Trailing P/E
23.97xRevenue (TTM)
89.70BKRW64.63M · vs all stocks (USD)
Profit Margin
28.07%Beta
0.7590xvs all stocks
52-Week Change
-64.29%vs all stocks
Market Capitalization
446.76BKRW321.92M · vs all stocks (USD)
Enterprise Value
293.09BKRW211.19M · vs all stocks (USD)
Trailing P/E
23.97xForward P/E
9.76xPEG Ratio
0.1911xPrice to Sales (TTM)
5.24xPrice to Book (MRQ)
2.10xEnterprise to Revenue
3.27xEnterprise to EBITDA
11.11xGross Margin
100.00%Profit Margin
28.07%Operating Margin
38.42%Return on Assets (TTM)
6.22%Return on Equity (TTM)
12.30%Revenue (TTM)
89.70BKRW64.63M · vs all stocks (USD)
Revenue per Share (TTM)
3.78KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
33.40%Gross Profit (TTM)
89.70BKRW64.63M · vs all stocks (USD)
EBITDA (TTM)
38.39BKRW27.66M · vs all stocks (USD)
Net Income (TTM)
25.18BKRW18.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
125.60%Operating Cash Flow (TTM)
38.06BKRW27.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.43BKRW19.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
316.00KRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.68%vs all stocks
Payout Ratio
29.78%Revenue
83.83BKRWFY2025 · Dec 31, 2025Gross Profit
83.83BKRWFY2025 · Dec 31, 2025Operating Income
31.39BKRW22.62M · vs all stocks (USD)
Pre-tax Income
24.32BKRWFY2025 · Dec 31, 2025Income Tax Expense
5.69BKRWFY2025 · Dec 31, 2025Net Income
18.63BKRWFY2025 · Dec 31, 2025EBIT
24.52BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
38.39BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
37.97BKRWFY2025 · Dec 31, 2025Other Operating Expenses
191.78MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
5.08BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
201.05MKRWFY2025 · Dec 31, 2025EPS (Basic)
785.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
785.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
23.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
23.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
18.63BKRWFY2025 · Dec 31, 2025Operating Cash Flow
9.65BKRWFY2025 · Dec 31, 2025Free Cash Flow
9.08BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
127.70BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.63BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-4.87BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.30BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.19BKRWFY2025 · Dec 31, 2025Capital Expenditures
-567.89MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-209.78MKRWFY2025 · Dec 31, 2025Purchase of Investments
-102.51BKRWFY2025 · Dec 31, 2025Sale of Investments
114.69BKRWFY2025 · Dec 31, 2025Other Investing Activity
-2.34BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
9.27BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-5.10BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.10BKRWFY2025 · Dec 31, 2025Shares Outstanding
23.74MSharesUpdated Aug 20, 2026Float Shares
8.63MSharesUpdated Aug 20, 2026% Held by Insiders
60.03%vs all stocks
% Held by Institutions
12.21%vs all stocks
Total Cash (MRQ)
181.13BKRW130.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.63KKRWUpdated Aug 20, 2026Total Debt (MRQ)
4.43BKRW3.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0209xCurrent Ratio (MRQ)
5.82xBook Value per Share (MRQ)
8.94KKRWUpdated Aug 20, 2026Total Assets
243.04BKRW175.12M · vs all stocks (USD)
Total Current Assets
196.70BKRWFY2025 · Dec 31, 2025Total Liabilities
33.14BKRWFY2025 · Dec 31, 2025Total Non-current Assets
46.34BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
4.86BKRWFY2025 · Dec 31, 2025Total Current Liabilities
28.29BKRWFY2025 · Dec 31, 2025Cash Equivalents
127.70BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
127.70BKRWFY2025 · Dec 31, 2025Other Short-term Investments
42.74BKRWFY2025 · Dec 31, 2025Accounts Receivable
8.58BKRWFY2025 · Dec 31, 2025Short-term Debt
932.81MKRWFY2025 · Dec 31, 2025Other Current Liabilities
430.00KRWFY2025 · Dec 31, 2025Long-term Debt
3.73BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-90.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
11.87BKRWFY2025 · Dec 31, 2025Retained Earnings
23.11BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
209.89BKRW151.24M · vs all stocks (USD)
52-Week Low
18.00KKRWUpdated Aug 20, 202652-Week High
58.90KKRWUpdated Aug 20, 202652-Week Change
-64.29%vs all stocks
Beta
0.7590xvs all stocks
50-Day MA
21.12KKRWUpdated Aug 20, 2026200-Day MA
31.01KKRWUpdated Aug 20, 2026Avg 10-Day Volume
102.44KSharesUpdated Aug 20, 2026Avg 30-Day Volume
96.87KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
785.00KRWUpdated Aug 20, 20262 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
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.
Financial Health
Altman Z-Score 9.73: safe zoneNotable
Altman Z-Score: 9.73
High structural barrier to entryNotable
Barrier to Entry: 1.16
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $19.76M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,763,370.449Global Median: 16,239,329.704
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