CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 9.03: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.84%
Annual Rate
KRW 316.00Paid annual
Payout Ratio
20.7%Sustainable
Payback Period
59.3 yr
Last Ex-Dividend
Mar 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
408.30BKRW294.52M · vs all stocks (USD)
Trailing P/E
21.91xRevenue (TTM)
92.86BKRW66.98M · vs all stocks (USD)
Profit Margin
39.10%Beta
0.7480xvs all stocks
52-Week Change
-62.81%vs all stocks
Market Capitalization
408.30BKRW294.52M · vs all stocks (USD)
Enterprise Value
251.08BKRW181.11M · vs all stocks (USD)
Trailing P/E
21.91xForward P/E
8.92xPEG Ratio
-0.1299xPrice to Sales (TTM)
4.37xPrice to Book (MRQ)
1.87xEnterprise to Revenue
2.70xEnterprise to EBITDA
7.24xGross Margin
100.00%Profit Margin
39.10%Operating Margin
15.50%Return on Assets (TTM)
8.10%Return on Equity (TTM)
17.73%Revenue (TTM)
92.86BKRW66.98M · vs all stocks (USD)
Revenue per Share (TTM)
3.91KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
15.70%Gross Profit (TTM)
92.86BKRW66.98M · vs all stocks (USD)
EBITDA (TTM)
67.03BKRW48.35M · vs all stocks (USD)
Net Income (TTM)
36.31BKRW26.19M · vs all stocks (USD)
Operating Cash Flow (TTM)
43.62BKRW31.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
25.03BKRW18.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
316.00KRWUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.84%vs all stocks
Payout Ratio
20.67%Revenue
83.83BKRWFY2025 · Dec 31, 2025Gross Profit
83.83BKRWFY2025 · Dec 31, 2025Operating Income
31.39BKRW22.64M · 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 Sep 21, 2026Float Shares
8.99MSharesUpdated Sep 21, 2026% Held by Insiders
60.03%vs all stocks
% Held by Institutions
12.31%vs all stocks
Total Cash (MRQ)
182.40BKRW131.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.68KKRWUpdated Sep 21, 2026Total Debt (MRQ)
28.03BKRW20.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1281xCurrent Ratio (MRQ)
6.69xBook Value per Share (MRQ)
9.22KKRWUpdated Sep 21, 2026Total Assets
243.04BKRW175.31M · 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
209.89BKRW151.40M · vs all stocks (USD)
52-Week Low
16.98KKRWUpdated Sep 21, 202652-Week High
47.25KKRWUpdated Sep 21, 202652-Week Change
-62.81%vs all stocks
Beta
0.7480xvs all stocks
50-Day MA
19.23KKRWUpdated Sep 21, 2026200-Day MA
29.08KKRWUpdated Sep 21, 2026Avg 10-Day Volume
45.97KSharesUpdated Sep 21, 2026Avg 30-Day Volume
64.40KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
785.00KRWUpdated Sep 21, 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 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
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 9.03: safe zoneNotable
Altman Z-Score: 9.03
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
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