CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 2.94: 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
0.91%
Annual Rate
KRW 200.00Paid annual
Payout Ratio
26.6%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
459.12BKRW331.17M · vs all stocks (USD)
Trailing P/E
34.71xvs Pollution & Treatment Controls peers
Revenue (TTM)
141.29BKRW101.92M · vs all stocks (USD)
Profit Margin
9.95%vs Pollution & Treatment Controls peers
Beta
1.70xvs all stocks
52-Week Change
-8.94%vs all stocks
Market Capitalization
459.12BKRW331.17M · vs all stocks (USD)
Enterprise Value
431.79BKRW311.46M · vs all stocks (USD)
Trailing P/E
34.71xvs Pollution & Treatment Controls peers
PEG Ratio
0.7028xPrice to Sales (TTM)
3.29xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
1.48xvs Pollution & Treatment Controls peers
Enterprise to Revenue
3.06xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
22.09xvs Pollution & Treatment Controls peers
Gross Margin
26.99%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)
141.29BKRW101.92M · vs all stocks (USD)
Revenue per Share (TTM)
6.75KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
0.70%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
42.48BKRW30.64M · vs all stocks (USD)
EBITDA (TTM)
27.25BKRW19.66M · vs all stocks (USD)
Net Income (TTM)
14.06BKRW10.14M · 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-30.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
200.00KRWUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.91%vs all stocks
Payout Ratio
26.63%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
11.71BKRW8.45M · 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 Sep 21, 2026Float Shares
13.51MSharesUpdated Sep 21, 2026% Held by Insiders
35.40%vs all stocks
% Held by Institutions
3.05%vs all stocks
Total Cash (MRQ)
142.63BKRW102.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.80KKRWUpdated Sep 21, 2026Total Debt (MRQ)
109.01BKRW78.63M · 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)
14.80KKRWUpdated Sep 21, 2026Total Assets
458.92BKRW331.03M · 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
304.71BKRW219.79M · vs all stocks (USD)
Treasury Stock
543.45MKRWFY2025 · Dec 31, 202552-Week Low
20.00KKRWUpdated Sep 21, 202652-Week High
46.90KKRWUpdated Sep 21, 202652-Week Change
-8.94%vs all stocks
Beta
1.70xvs all stocks
50-Day MA
24.00KKRWUpdated Sep 21, 2026200-Day MA
28.57KKRWUpdated Sep 21, 2026Avg 10-Day Volume
91.82KSharesUpdated Sep 21, 2026Avg 30-Day Volume
141.81KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
631.00KRWUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,139,119.515Operating Cash Flow (USD, TTM): -3,141,847.777
Financial Health
Altman Z-Score 2.94: safe zoneNotable
Altman Z-Score: 2.94
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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