CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.81B, above the global median of $1.15B
- PositionGross margin is 78%, higher than 95% of its Specialty Industrial Machinery peers (median 28.1%)
- Interpretations13 currently firing — 13
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.04%
Annual Rate
KRW 500.00Paid annual
Payout Ratio
49.4%Sustainable
Payback Period
89.8 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
3.90TKRW2.81B · vs all stocks (USD)
Trailing P/E
53.27xvs Specialty Industrial Machinery peers
Revenue (TTM)
168.01BKRW121.06M · vs all stocks (USD)
Profit Margin
49.00%vs Specialty Industrial Machinery peers
Beta
1.54xvs all stocks
52-Week Change
88.24%vs all stocks
Market Capitalization
3.90TKRW2.81B · vs all stocks (USD)
Enterprise Value
3.05TKRW2.19B · vs all stocks (USD)
Trailing P/E
53.27xvs Specialty Industrial Machinery peers
Forward P/E
25.41xvs Specialty Industrial Machinery peers
PEG Ratio
0.8606xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
20.63xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
13.32xvs Specialty Industrial Machinery peers
Enterprise to Revenue
18.13xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
33.19xvs Specialty Industrial Machinery peers
Gross Margin
78.01%vs Specialty Industrial Machinery peers
Profit Margin
49.00%vs Specialty Industrial Machinery peers
Operating Margin
50.52%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
14.79%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
30.51%vs Specialty Industrial Machinery peers
Revenue (TTM)
168.01BKRW121.06M · vs all stocks (USD)
Revenue per Share (TTM)
2.08KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
-13.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
124.19BKRW89.49M · vs all stocks (USD)
EBITDA (TTM)
97.96BKRW70.59M · vs all stocks (USD)
Net Income (TTM)
82.32BKRW59.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
78.72BKRW56.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
41.07BKRW29.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
500.00KRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.04%vs all stocks
Payout Ratio
49.41%vs Specialty Industrial Machinery peers
Revenue
172.96BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
46.67BKRWFY2025 · Dec 31, 2025Gross Profit
126.29BKRWFY2025 · Dec 31, 2025Operating Income
89.90BKRW64.78M · vs all stocks (USD)
Pre-tax Income
94.35BKRWFY2025 · Dec 31, 2025Income Tax Expense
21.69BKRWFY2025 · Dec 31, 2025Net Income
72.66BKRWFY2025 · Dec 31, 2025EBIT
94.41BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
98.76BKRWFY2025 · Dec 31, 2025Research & Development
12.79BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
12.68BKRWFY2025 · Dec 31, 2025Other Operating Expenses
796.84MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
5.30BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
59.27MKRWFY2025 · Dec 31, 2025EPS (Basic)
901.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
894.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
80.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
80.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
72.66BKRWFY2025 · Dec 31, 2025Operating Cash Flow
88.28BKRWFY2025 · Dec 31, 2025Free Cash Flow
85.95BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
93.94BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
72.66BKRWFY2025 · Dec 31, 2025Stock-based Compensation
4.97BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-5.23BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.54BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
27.42BKRWFY2025 · Dec 31, 2025Capital Expenditures
-2.33BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-99.36MKRWFY2025 · Dec 31, 2025Purchase of Investments
-237.73BKRWFY2025 · Dec 31, 2025Sale of Investments
220.98BKRWFY2025 · Dec 31, 2025Other Investing Activity
14.29MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-19.07BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-48.22BKRWFY2025 · Dec 31, 2025Other Financing Charges
10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-47.36BKRWFY2025 · Dec 31, 2025Shares Outstanding
81.27MSharesUpdated Aug 20, 2026Float Shares
64.35MSharesUpdated Aug 20, 2026% Held by Insiders
20.46%vs all stocks
% Held by Institutions
42.21%vs all stocks
Total Cash (MRQ)
239.01BKRW172.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.94KKRWUpdated Aug 20, 2026Total Debt (MRQ)
2.16BKRW1.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0074xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.03xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.60KKRWUpdated Aug 20, 2026Total Assets
369.71BKRW266.40M · vs all stocks (USD)
Total Current Assets
289.04BKRWFY2025 · Dec 31, 2025Total Liabilities
61.48BKRWFY2025 · Dec 31, 2025Total Non-current Assets
80.67BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
733.89MKRWFY2025 · Dec 31, 2025Total Current Liabilities
60.74BKRWFY2025 · Dec 31, 2025Cash
93.94BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
93.94BKRWFY2025 · Dec 31, 2025Other Short-term Investments
145.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
23.15BKRWFY2025 · Dec 31, 2025Inventory
15.96BKRWFY2025 · Dec 31, 2025Accounts Payable
2.04BKRWFY2025 · Dec 31, 2025Short-term Debt
645.43MKRWFY2025 · Dec 31, 2025Other Current Liabilities
190.00KRWFY2025 · Dec 31, 2025Long-term Debt
176.77MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
310.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
41.81BKRWFY2025 · Dec 31, 2025Retained Earnings
277.92BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
308.23BKRW222.10M · vs all stocks (USD)
Treasury Stock
85.88BKRWFY2025 · Dec 31, 202552-Week Low
24.70KKRWUpdated Aug 20, 202652-Week High
92.00KKRWUpdated Aug 20, 202652-Week Change
88.24%vs all stocks
Beta
1.54xvs all stocks
50-Day MA
45.77KKRWUpdated Aug 20, 2026200-Day MA
41.98KKRWUpdated Aug 20, 2026Avg 10-Day Volume
2.48MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.68MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
894.00KRWUpdated Aug 20, 202613 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where 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.
Peer Positioning
Gross margin is 78%, higher than 95% of its Specialty Industrial Machinery peers (median 28.1%)Significant
Gross margin: 0.78Industry median: 0.28Industry P95: 0.48Peers compared: 223
Operating margin is 50.5%, higher than 95% of its Specialty Industrial Machinery peers (median 10%)Significant
Operating margin: 0.51Industry median: 0.10Industry P95: 0.24Peers compared: 223
Profit margin is 49%, higher than 95% of its Specialty Industrial Machinery peers (median 8.4%)Significant
Profit margin: 0.49Industry median: 0.08Industry P95: 0.22Peers compared: 223
Return on equity is 30.5%, higher than 95% of its Specialty Industrial Machinery peers (median 7.1%)Significant
Return on equity: 0.31Industry median: 0.07Industry P95: 0.24Peers compared: 223
Return on assets is 14.8%, higher than 95% of its Specialty Industrial Machinery peers (median 3.8%)Significant
Return on assets: 0.15Industry median: 0.04Industry P95: 0.13Peers compared: 223
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 20.63Revenue Growth YoY: -0.13
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.93
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $2.81B, above the global median of $1.15BNotable
Market cap (USD): 2,810,781,661.286Global Median: 1,146,734,693.424
Levered free cash flow is $29.6M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,596,021.623Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
MarcoPolo Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Delijia Transmission Technology (Jiangsu) Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskSenseMaking
Benchmark Electronics Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dentsply Sirona Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
ITI Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chongqing Zongshen Power Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sumitomo Bakelite Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Zhejiang XCC Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
National Energy Services Reunited Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Visteon Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ 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 ElevatedCash-Flow Ratios ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Hanmi Semiconductor Co., Ltd.
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ 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 ElevatedCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration
Cheryong Electric Co., Ltd.
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ 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 ElevatedCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration