CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.67B, above the global median of $1.15B
- PositionOperating margin is 27.4%, higher than 95% of its Apparel Manufacturing peers (median 5.7%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.36%
Annual Rate
KRW 2700.00Paid annual
Payout Ratio
19.8%Sustainable
Payback Period
23.0 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.32TKRW1.67B · vs all stocks (USD)
Trailing P/E
5.83xvs Apparel Manufacturing peers
Revenue (TTM)
1.99TKRW1.43B · vs all stocks (USD)
Profit Margin
25.79%vs Apparel Manufacturing peers
Beta
0.5930xvs all stocks
52-Week Change
-5.64%vs all stocks
Market Capitalization
2.32TKRW1.67B · vs all stocks (USD)
Enterprise Value
2.32TKRW1.67B · vs all stocks (USD)
Trailing P/E
5.83xvs Apparel Manufacturing peers
Forward P/E
4.96xvs Apparel Manufacturing peers
PEG Ratio
0.0421xvs Apparel Manufacturing peers
Price to Sales (TTM)
1.21xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.17xvs Apparel Manufacturing peers
Enterprise to Revenue
1.17xvs Apparel Manufacturing peers
Enterprise to EBITDA
3.92xvs Apparel Manufacturing peers
Gross Margin
65.57%vs Apparel Manufacturing peers
Profit Margin
25.79%vs Apparel Manufacturing peers
Operating Margin
27.37%vs Apparel Manufacturing peers
Return on Assets (TTM)
12.24%vs Apparel Manufacturing peers
Return on Equity (TTM)
28.85%vs Apparel Manufacturing peers
Revenue (TTM)
1.99TKRW1.43B · vs all stocks (USD)
Revenue per Share (TTM)
53.00KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
10.90%vs Apparel Manufacturing peers
Gross Profit (TTM)
1.33TKRW957.38M · vs all stocks (USD)
EBITDA (TTM)
815.72BKRW587.77M · vs all stocks (USD)
Net Income (TTM)
513.08BKRW369.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
138.00%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
346.25BKRW249.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
306.77BKRW221.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.70KKRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.36%vs all stocks
Payout Ratio
19.75%vs Apparel Manufacturing peers
Revenue
1.93TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
642.19BKRWFY2025 · Dec 31, 2025Gross Profit
1.29TKRWFY2025 · Dec 31, 2025Operating Income
468.57BKRW337.64M · vs all stocks (USD)
Pre-tax Income
541.84BKRWFY2025 · Dec 31, 2025Income Tax Expense
141.15BKRWFY2025 · Dec 31, 2025Net Income
400.69BKRWFY2025 · Dec 31, 2025EBIT
553.51BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
662.58BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
586.04BKRWFY2025 · Dec 31, 2025Other Operating Expenses
9.13BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
3.83BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
11.68BKRWFY2025 · Dec 31, 2025EPS (Basic)
10.61KKRWFY2025 · Dec 31, 2025EPS (Diluted)
10.61KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
37.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
37.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
400.69BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.16BKRWFY2025 · Dec 31, 2025Operating Cash Flow
293.92BKRWFY2025 · Dec 31, 2025Free Cash Flow
269.96BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
325.38BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
400.69BKRWFY2025 · Dec 31, 2025Other Non-cash Items
7.24BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.04BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-94.97BKRWFY2025 · Dec 31, 2025Capital Expenditures
-23.95BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.55BKRWFY2025 · Dec 31, 2025Net Acquisitions
-111.69MKRWFY2025 · Dec 31, 2025Purchase of Investments
-9.54BKRWFY2025 · Dec 31, 2025Sale of Investments
2.74BKRWFY2025 · Dec 31, 2025Other Investing Activity
1.08BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.78BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-463.79BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
36.03BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-6.51BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-63.89BKRWFY2025 · Dec 31, 2025Other Financing Charges
-25.82BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-523.99BKRWFY2025 · Dec 31, 2025Shares Outstanding
37.48MSharesUpdated Aug 20, 2026Float Shares
11.49MSharesUpdated Aug 20, 2026% Held by Insiders
62.82%vs all stocks
% Held by Institutions
27.04%vs all stocks
Total Cash (MRQ)
583.12BKRW420.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.56KKRWUpdated Aug 20, 2026Total Debt (MRQ)
389.34BKRW280.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1965xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.73xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
52.85KKRWUpdated Aug 20, 2026Total Assets
2.65TKRW1.91B · vs all stocks (USD)
Total Current Assets
942.22BKRWFY2025 · Dec 31, 2025Total Liabilities
772.77BKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.71TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
189.94BKRWFY2025 · Dec 31, 2025Total Current Liabilities
582.82BKRWFY2025 · Dec 31, 2025Cash
325.38BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
325.38BKRWFY2025 · Dec 31, 2025Other Short-term Investments
16.38BKRWFY2025 · Dec 31, 2025Accounts Receivable
150.81BKRWFY2025 · Dec 31, 2025Inventory
403.16BKRWFY2025 · Dec 31, 2025Accounts Payable
105.47BKRWFY2025 · Dec 31, 2025Short-term Debt
244.74BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.99BKRWFY2025 · Dec 31, 2025Long-term Debt
136.15BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
20.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
3.83BKRWFY2025 · Dec 31, 2025Retained Earnings
1.62TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.88TKRW1.35B · vs all stocks (USD)
Treasury Stock
59.05BKRWFY2025 · Dec 31, 202552-Week Low
58.00KKRWUpdated Aug 20, 202652-Week High
89.00KKRWUpdated Aug 20, 202652-Week Change
-5.64%vs all stocks
Beta
0.5930xvs all stocks
50-Day MA
75.53KKRWUpdated Aug 20, 2026200-Day MA
71.01KKRWUpdated Aug 20, 2026Avg 10-Day Volume
96.44KSharesUpdated Aug 20, 2026Avg 30-Day Volume
89.72KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
10.61KKRWUpdated Aug 20, 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 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 does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Operating margin is 27.4%, higher than 95% of its Apparel Manufacturing peers (median 5.7%)Significant
Operating margin: 0.27Industry median: 0.06Industry P95: 0.21Peers compared: 68.00
Profit margin is 25.8%, higher than 95% of its Apparel Manufacturing peers (median 5.1%)Significant
Profit margin: 0.26Industry median: 0.05Industry P95: 0.18Peers compared: 68.00
Return on equity is 28.8%, higher than 95% of its Apparel Manufacturing peers (median 5.4%)Significant
Return on equity: 0.29Industry median: 0.05Industry P95: 0.27Peers compared: 68.00
P/E ratio is 5.83×, lower than 95% of its Apparel Manufacturing peers (median 25.79×)Notable
P/E ratio: 5.83Industry median: 25.79Industry P5: 6.51Peers compared: 68.00
Financial Health
Altman Z-Score 4.24: safe zoneNotable
Altman Z-Score: 4.24
High structural barrier to entryNotable
Barrier to Entry: 0.59
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.67B, above the global median of $1.15BNotable
Market cap (USD): 1,671,778,051.313Global Median: 1,146,734,693.424
Revenue is $1.43B, above the global median of $520.53MNotable
Revenue (USD): 1,433,394,090.103Global Median: 520,528,949.311
Levered free cash flow is $221.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 221,046,747.449Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Gentex Corporation
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked ROA and Margin Elevated
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