CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 3.1: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%
Annual Rate
KRW 200.00Paid annual
Payout Ratio
29.8%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
502.09BKRW361.79M · vs all stocks (USD)
Trailing P/E
37.96xvs Pollution & Treatment Controls peers
Revenue (TTM)
141.29BKRW101.81M · vs all stocks (USD)
Profit Margin
9.95%vs Pollution & Treatment Controls peers
Beta
1.70xvs all stocks
52-Week Change
-7.53%vs all stocks
Market Capitalization
502.09BKRW361.79M · vs all stocks (USD)
Enterprise Value
475.81BKRW342.85M · vs all stocks (USD)
Trailing P/E
37.96xvs Pollution & Treatment Controls peers
PEG Ratio
1.67xPrice to Sales (TTM)
3.56xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
1.65xvs Pollution & Treatment Controls peers
Enterprise to Revenue
3.37xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
24.34xvs Pollution & Treatment Controls peers
Gross Margin
34.58%vs Pollution & Treatment Controls peers
Profit Margin
9.95%vs Pollution & Treatment Controls peers
Operating Margin
14.51%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
1.87%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
4.69%vs Pollution & Treatment Controls peers
Revenue (TTM)
141.29BKRW101.81M · vs all stocks (USD)
Revenue per Share (TTM)
6.75KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
0.70%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
42.48BKRW30.61M · vs all stocks (USD)
EBITDA (TTM)
25.43BKRW18.32M · vs all stocks (USD)
Net Income (TTM)
14.06BKRW10.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.70%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
-4.36BKRW-3.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-41.79BKRW-30.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
200.00KRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.84%vs all stocks
Payout Ratio
29.81%vs Pollution & Treatment Controls peers
Revenue
141.06BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
99.36BKRWFY2025 · Dec 31, 2025Gross Profit
41.70BKRWFY2025 · Dec 31, 2025Operating Income
11.71BKRW8.44M · vs all stocks (USD)
Pre-tax Income
15.20BKRWFY2025 · Dec 31, 2025Income Tax Expense
1.98BKRWFY2025 · Dec 31, 2025Net Income
13.22BKRWFY2025 · Dec 31, 2025EBIT
16.94BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
23.77BKRWFY2025 · Dec 31, 2025Research & Development
13.10BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
6.93BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-184.41MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
3.07BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.73BKRWFY2025 · Dec 31, 2025EPS (Basic)
631.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
631.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
20.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
20.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.22BKRWFY2025 · Dec 31, 2025Operating Cash Flow
2.20BKRWFY2025 · Dec 31, 2025Free Cash Flow
-33.20BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
153.38BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.22BKRWFY2025 · Dec 31, 2025Stock-based Compensation
570.02MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-1.34BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.32BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.57BKRWFY2025 · Dec 31, 2025Capital Expenditures
-35.40BKRWFY2025 · Dec 31, 2025Net Acquisitions
-718.80MKRWFY2025 · Dec 31, 2025Purchase of Investments
-448.71BKRWFY2025 · Dec 31, 2025Sale of Investments
541.51BKRWFY2025 · Dec 31, 2025Other Investing Activity
1.64BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
58.32BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
28.50BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-68.00BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
3.00BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-6.28BKRWFY2025 · Dec 31, 2025Other Financing Charges
575.18MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-42.20BKRWFY2025 · Dec 31, 2025Shares Outstanding
20.96MSharesUpdated Aug 20, 2026Float Shares
13.52MSharesUpdated Aug 20, 2026% Held by Insiders
35.47%vs all stocks
% Held by Institutions
3.12%vs all stocks
Total Cash (MRQ)
142.63BKRW102.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.80KKRWUpdated Aug 20, 2026Total Debt (MRQ)
109.01BKRW78.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3573xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
3.09xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
14.55KKRWUpdated Aug 20, 2026Total Assets
458.92BKRW330.68M · vs all stocks (USD)
Total Current Assets
280.22BKRWFY2025 · Dec 31, 2025Total Liabilities
154.21BKRWFY2025 · Dec 31, 2025Total Non-current Assets
178.70BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
56.53BKRWFY2025 · Dec 31, 2025Total Current Liabilities
97.69BKRWFY2025 · Dec 31, 2025Cash Equivalents
153.38BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
153.38BKRWFY2025 · Dec 31, 2025Other Short-term Investments
8.21BKRWFY2025 · Dec 31, 2025Accounts Receivable
20.46BKRWFY2025 · Dec 31, 2025Inventory
19.03BKRWFY2025 · Dec 31, 2025Accounts Payable
17.45BKRWFY2025 · Dec 31, 2025Short-term Debt
61.19BKRWFY2025 · Dec 31, 2025Other Current Liabilities
430.00KRWFY2025 · Dec 31, 2025Long-term Debt
47.75BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
10.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
10.49BKRWFY2025 · Dec 31, 2025Retained Earnings
79.90BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
304.71BKRW219.56M · vs all stocks (USD)
Treasury Stock
543.45MKRWFY2025 · Dec 31, 202552-Week Low
20.00KKRWUpdated Aug 20, 202652-Week High
46.90KKRWUpdated Aug 20, 202652-Week Change
-7.53%vs all stocks
Beta
1.70xvs all stocks
50-Day MA
26.92KKRWUpdated Aug 20, 2026200-Day MA
28.93KKRWUpdated Aug 20, 2026Avg 10-Day Volume
147.71KSharesUpdated Aug 20, 2026Avg 30-Day Volume
189.78KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
631.00KRWUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,128,436.696Operating Cash Flow (USD, TTM): -3,138,537.451
Financial Health
Altman Z-Score 3.1: safe zoneNotable
Altman Z-Score: 3.10
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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