CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleMarket cap is $223.62M, lower than 95% of all stocks globally
- PositionReturn on equity is 21%, higher than 95% of its Auto & Truck Dealerships peers (median 7.7%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.15%
Annual Rate
KRW 200.00Paid quarterly
Payout Ratio
625.0%High
Payback Period
6.7 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
310.01BKRW223.62M · vs all stocks (USD)
Trailing P/E
6.05xvs Auto & Truck Dealerships peers
Revenue (TTM)
2.41TKRW1.74B · vs all stocks (USD)
Profit Margin
1.94%vs Auto & Truck Dealerships peers
Beta
0.6620xvs all stocks
52-Week Change
-60.39%vs all stocks
Forward Annual Dividend Yield
3.15%vs all stocks
Market Capitalization
310.01BKRW223.62M · vs all stocks (USD)
Enterprise Value
511.38BKRW368.87M · vs all stocks (USD)
Trailing P/E
6.05xvs Auto & Truck Dealerships peers
Forward P/E
5.18xvs Auto & Truck Dealerships peers
PEG Ratio
-0.0187xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
0.1321xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
1.71xvs Auto & Truck Dealerships peers
Enterprise to Revenue
0.2130xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
4.38xvs Auto & Truck Dealerships peers
Gross Margin
9.42%vs Auto & Truck Dealerships peers
Profit Margin
1.94%vs Auto & Truck Dealerships peers
Operating Margin
2.48%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
7.76%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
21.02%vs Auto & Truck Dealerships peers
Revenue (TTM)
2.41TKRW1.74B · vs all stocks (USD)
Revenue per Share (TTM)
49.48KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
-5.40%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
240.74BKRW173.65M · vs all stocks (USD)
EBITDA (TTM)
125.85BKRW90.78M · vs all stocks (USD)
Net Income (TTM)
46.68BKRW33.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.10%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
74.58BKRW53.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
101.34BKRW73.10M · vs all stocks (USD)
Forward Annual Dividend Rate
200.00KRWUpdated Sep 21, 2026Forward Annual Dividend Yield
3.15%vs all stocks
Trailing Annual Dividend Rate
950.00KRWUpdated Sep 21, 2026Trailing Annual Dividend Yield
14.96%vs all stocks
Payout Ratio
625.00%vs Auto & Truck Dealerships peers
Revenue
2.44TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
2.19TKRWFY2025 · Dec 31, 2025Gross Profit
252.79BKRWFY2025 · Dec 31, 2025Operating Income
75.97BKRW54.80M · vs all stocks (USD)
Pre-tax Income
66.15BKRWFY2025 · Dec 31, 2025Income Tax Expense
15.26BKRWFY2025 · Dec 31, 2025Net Income
50.89BKRWFY2025 · Dec 31, 2025EBIT
76.89BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
125.85BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
39.34BKRWFY2025 · Dec 31, 2025Other Operating Expenses
11.77BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.09BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
10.75BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.89BKRWFY2025 · Dec 31, 2025Operating Cash Flow
27.51BKRWFY2025 · Dec 31, 2025Free Cash Flow
24.20BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.85BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.89BKRWFY2025 · Dec 31, 2025Other Non-cash Items
9.65BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.58BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.61BKRWFY2025 · Dec 31, 2025Capital Expenditures
-3.31BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-616.13MKRWFY2025 · Dec 31, 2025Purchase of Investments
-2.93BKRWFY2025 · Dec 31, 2025Sale of Investments
2.93BKRWFY2025 · Dec 31, 2025Other Investing Activity
-56.59MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.36BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
110.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-228.18BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
7.30BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-58.01BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-162.51BKRWFY2025 · Dec 31, 2025Shares Outstanding
48.82MSharesUpdated Sep 21, 2026Float Shares
3.63MSharesUpdated Sep 21, 2026% Held by Insiders
72.86%vs all stocks
% Held by Institutions
6.73%vs all stocks
Total Cash (MRQ)
43.06BKRW31.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
882.01KRWUpdated Sep 21, 2026Total Debt (MRQ)
236.62BKRW170.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
1.46xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
3.72KKRWUpdated Sep 21, 2026Total Assets
534.57BKRW385.60M · vs all stocks (USD)
Total Current Assets
234.05BKRWFY2025 · Dec 31, 2025Total Liabilities
310.63BKRWFY2025 · Dec 31, 2025Total Non-current Assets
300.52BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
145.64BKRWFY2025 · Dec 31, 2025Total Current Liabilities
164.99BKRWFY2025 · Dec 31, 2025Cash Equivalents
9.85BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.85BKRWFY2025 · Dec 31, 2025Other Short-term Investments
15.86BKRWFY2025 · Dec 31, 2025Accounts Receivable
9.75BKRWFY2025 · Dec 31, 2025Inventory
194.74BKRWFY2025 · Dec 31, 2025Accounts Payable
194.07MKRWFY2025 · Dec 31, 2025Short-term Debt
101.99BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-1.09KKRWFY2025 · Dec 31, 2025Long-term Debt
125.97BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-190.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
24.41BKRWFY2025 · Dec 31, 2025Retained Earnings
87.93BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
223.94BKRW161.53M · vs all stocks (USD)
52-Week Low
5.99KKRWUpdated Sep 21, 202652-Week High
16.97KKRWUpdated Sep 21, 202652-Week Change
-60.39%vs all stocks
Beta
0.6620xvs all stocks
50-Day MA
6.98KKRWUpdated Sep 21, 2026200-Day MA
11.31KKRWUpdated Sep 21, 2026Avg 10-Day Volume
68.14KSharesUpdated Sep 21, 2026Avg 30-Day Volume
110.26KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.04KKRWUpdated Sep 21, 20265 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 patternsHow does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Peer Positioning
Return on equity is 21%, higher than 95% of its Auto & Truck Dealerships peers (median 7.7%)Significant
Return on equity: 0.21Industry median: 0.08Industry P95: 0.21Peers compared: 31.00
P/E ratio is 6.05×, lower than 95% of its Auto & Truck Dealerships peers (median 15.04×)Notable
P/E ratio: 6.05Industry median: 15.04Industry P5: 6.14Peers compared: 31.00
Financial Health
Altman Z-Score 6.02: safe zoneNotable
Altman Z-Score: 6.02
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $223.62M, lower than 95% of all stocks globallySignificant
Market cap (USD): 223,618,133.404Global P5: 275,556,405.438
Revenue is $1.74B, above the global median of $548.88MNotable
Revenue (USD): 1,735,726,492.004Global Median: 548,883,780.48
Levered free cash flow is $73.1M, above the global median of $18.73MNotable
Levered free cash flow (USD): 73,099,954.658Global Median: 18,729,043.027
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