CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is -$270.14M, lower than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.62%
Annual Rate
KRW 290.00Paid annual
Payout Ratio
21.9%Sustainable
Payback Period
27.9 yr
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
609.88BKRW439.45M · vs all stocks (USD)
Trailing P/E
4.58xRevenue (TTM)
162.77BKRW117.29M · vs all stocks (USD)
Profit Margin
63.10%Beta
0.6430xvs all stocks
52-Week Change
6.52%vs all stocks
Market Capitalization
609.88BKRW439.45M · vs all stocks (USD)
Enterprise Value
865.14BKRW623.39M · vs all stocks (USD)
Trailing P/E
4.58xForward P/E
2.99xPEG Ratio
-0.0983xPrice to Sales (TTM)
3.86xPrice to Book (MRQ)
0.2981xEnterprise to Revenue
5.32xEnterprise to EBITDA
7.22xGross Margin
99.95%Profit Margin
63.10%Operating Margin
79.88%Return on Assets (TTM)
3.30%Return on Equity (TTM)
5.18%Revenue (TTM)
162.77BKRW117.29M · vs all stocks (USD)
Revenue per Share (TTM)
2.10KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
-34.60%Gross Profit (TTM)
162.77BKRW117.29M · vs all stocks (USD)
EBITDA (TTM)
146.88BKRW105.84M · vs all stocks (USD)
Net Income (TTM)
99.45BKRW71.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.70%Operating Cash Flow (TTM)
85.52BKRW61.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-374.90BKRW-270.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
290.00KRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.62%vs all stocks
Payout Ratio
21.94%Revenue
190.36BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
13.27BKRWFY2025 · Dec 31, 2025Gross Profit
177.09BKRWFY2025 · Dec 31, 2025Operating Income
133.40BKRW96.12M · vs all stocks (USD)
Pre-tax Income
142.41BKRWFY2025 · Dec 31, 2025Income Tax Expense
6.81BKRWFY2025 · Dec 31, 2025Net Income
135.59BKRWFY2025 · Dec 31, 2025EBIT
143.41BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
146.88BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
16.51BKRWFY2025 · Dec 31, 2025Other Operating Expenses
380.00MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
8.95BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.00BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.75KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.75KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
77.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
77.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
135.59BKRWFY2025 · Dec 31, 2025Operating Cash Flow
130.44BKRWFY2025 · Dec 31, 2025Free Cash Flow
77.94BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
65.86BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
135.59BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-7.95BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.74BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
46.00MKRWFY2025 · Dec 31, 2025Capital Expenditures
-52.50BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-952.00MKRWFY2025 · Dec 31, 2025Net Acquisitions
-40.80BKRWFY2025 · Dec 31, 2025Other Investing Activity
1.14BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-92.17BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
199.51BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
100.00BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-22.55BKRWFY2025 · Dec 31, 2025Other Financing Charges
17.26BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
294.22BKRWFY2025 · Dec 31, 2025Shares Outstanding
76.23MSharesUpdated Aug 20, 2026Float Shares
44.26MSharesUpdated Aug 20, 2026% Held by Insiders
43.82%vs all stocks
% Held by Institutions
10.97%vs all stocks
Total Cash (MRQ)
77.60BKRW55.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
998.87KRWUpdated Aug 20, 2026Total Debt (MRQ)
300.33BKRW216.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1468xCurrent Ratio (MRQ)
0.8630xBook Value per Share (MRQ)
26.83KKRWUpdated Aug 20, 2026Total Assets
2.36TKRW1.70B · vs all stocks (USD)
Total Current Assets
76.07BKRWFY2025 · Dec 31, 2025Total Liabilities
357.75BKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.28TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
227.87BKRWFY2025 · Dec 31, 2025Total Current Liabilities
129.88BKRWFY2025 · Dec 31, 2025Cash Equivalents
65.86BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
65.86BKRWFY2025 · Dec 31, 2025Short-term Debt
100.26BKRWFY2025 · Dec 31, 2025Long-term Debt
199.79BKRWFY2025 · Dec 31, 2025Common Stock (Book)
76.28BKRWFY2025 · Dec 31, 2025Retained Earnings
620.51BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
2.00TKRW1.44B · vs all stocks (USD)
Treasury Stock
819.00MKRWFY2025 · Dec 31, 202552-Week Low
7.06KKRWUpdated Aug 20, 202652-Week High
10.34KKRWUpdated Aug 20, 202652-Week Change
6.52%vs all stocks
Beta
0.6430xvs all stocks
50-Day MA
7.73KKRWUpdated Aug 20, 2026200-Day MA
8.27KKRWUpdated Aug 20, 2026Avg 10-Day Volume
76.08KSharesUpdated Aug 20, 2026Avg 30-Day Volume
88.39KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.75KKRWUpdated Aug 20, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
High earnings qualityNotable
Earnings Quality Score: 0.58
High structural barrier to entryNotable
Barrier to Entry: 0.79
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is -$270.14M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -270,139,288.922Global P5: -219,013,500
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