CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.38B, above the global median of $1.15B
- PositionOperating margin is 26.8%, higher than 95% of its Aerospace & Defense peers (median 9.5%)
- Interpretations11 currently firing — 11
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%
Annual Rate
KRW 250.00Paid unknown
Payout Ratio
3.1%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.92TKRW1.38B · vs all stocks (USD)
Trailing P/E
6.89xvs Aerospace & Defense peers
Revenue (TTM)
1.23TKRW885.35M · vs all stocks (USD)
Profit Margin
21.62%vs Aerospace & Defense peers
52-Week Change
-44.86%vs all stocks
Forward Annual Dividend Yield
0.48%vs all stocks
Market Capitalization
1.92TKRW1.38B · vs all stocks (USD)
Enterprise Value
1.41TKRW1.01B · vs all stocks (USD)
Trailing P/E
6.89xvs Aerospace & Defense peers
Forward P/E
6.57xvs Aerospace & Defense peers
PEG Ratio
5.06xvs Aerospace & Defense peers
Price to Sales (TTM)
1.55xvs Aerospace & Defense peers
Price to Book (MRQ)
1.71xvs Aerospace & Defense peers
Enterprise to Revenue
1.14xvs Aerospace & Defense peers
Enterprise to EBITDA
4.41xvs Aerospace & Defense peers
Gross Margin
29.45%vs Aerospace & Defense peers
Profit Margin
21.62%vs Aerospace & Defense peers
Operating Margin
26.81%vs Aerospace & Defense peers
Return on Assets (TTM)
12.80%vs Aerospace & Defense peers
Return on Equity (TTM)
32.23%vs Aerospace & Defense peers
Revenue (TTM)
1.23TKRW885.35M · vs all stocks (USD)
Revenue per Share (TTM)
34.13KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
0.20%vs Aerospace & Defense peers
Gross Profit (TTM)
336.63BKRW242.56M · vs all stocks (USD)
EBITDA (TTM)
355.16BKRW255.92M · vs all stocks (USD)
Net Income (TTM)
265.61BKRW191.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.80%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
146.61BKRW105.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
60.19BKRW43.37M · vs all stocks (USD)
Forward Annual Dividend Rate
250.00KRWUpdated Aug 20, 2026Forward Annual Dividend Yield
0.48%vs all stocks
Payout Ratio
3.13%vs Aerospace & Defense peers
Revenue
1.23TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
906.26BKRWFY2025 · Dec 31, 2025Gross Profit
321.87BKRWFY2025 · Dec 31, 2025Operating Income
294.10BKRW211.92M · vs all stocks (USD)
Pre-tax Income
312.47BKRWFY2025 · Dec 31, 2025Income Tax Expense
63.70BKRWFY2025 · Dec 31, 2025Net Income
248.77BKRWFY2025 · Dec 31, 2025EBIT
320.54BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
329.77BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
15.50BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.52BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
26.56BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
8.06BKRWFY2025 · Dec 31, 2025EPS (Basic)
7.31KKRWFY2025 · Dec 31, 2025EPS (Diluted)
7.31KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
34.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
34.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
248.77BKRWFY2025 · Dec 31, 2025Operating Cash Flow
124.93BKRWFY2025 · Dec 31, 2025Free Cash Flow
116.29BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
215.30BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
248.77BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-17.37BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.22BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-76.25BKRWFY2025 · Dec 31, 2025Capital Expenditures
-8.64BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-190.62MKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.04TKRWFY2025 · Dec 31, 2025Sale of Investments
724.62BKRWFY2025 · Dec 31, 2025Other Investing Activity
236.88MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-325.73BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-613.73BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-327.06BKRWFY2025 · Dec 31, 2025Other Financing Charges
-5.09BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-545.88BKRWFY2025 · Dec 31, 2025Shares Outstanding
38.25MSharesUpdated Aug 20, 2026Float Shares
19.49MSharesUpdated Aug 20, 2026% Held by Insiders
73.57%vs all stocks
% Held by Institutions
7.43%vs all stocks
Total Cash (MRQ)
602.33BKRW434.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.63KKRWUpdated Aug 20, 2026Total Debt (MRQ)
304.14MKRW219.15K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0003xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.64xvs Aerospace & Defense peers
Book Value per Share (MRQ)
29.47KKRWUpdated Aug 20, 2026Total Assets
1.54TKRW1.11B · vs all stocks (USD)
Total Current Assets
1.12TKRWFY2025 · Dec 31, 2025Total Liabilities
445.67BKRWFY2025 · Dec 31, 2025Total Non-current Assets
414.79BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
35.10BKRWFY2025 · Dec 31, 2025Total Current Liabilities
410.57BKRWFY2025 · Dec 31, 2025Cash Equivalents
215.30BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
215.30BKRWFY2025 · Dec 31, 2025Other Short-term Investments
294.73BKRWFY2025 · Dec 31, 2025Accounts Receivable
99.07BKRWFY2025 · Dec 31, 2025Inventory
35.91BKRWFY2025 · Dec 31, 2025Accounts Payable
73.21BKRWFY2025 · Dec 31, 2025Short-term Debt
207.38MKRWFY2025 · Dec 31, 2025Other Current Liabilities
608.78MKRWFY2025 · Dec 31, 2025Long-term Debt
141.67MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
20.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
192.63BKRWFY2025 · Dec 31, 2025Retained Earnings
460.81BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09TKRW787.13M · vs all stocks (USD)
52-Week Low
42.10KKRWUpdated Aug 20, 202652-Week High
109.70KKRWUpdated Aug 20, 202652-Week Change
-44.86%vs all stocks
50-Day MA
52.21KKRWUpdated Aug 20, 2026200-Day MA
71.11KKRWUpdated Aug 20, 2026Avg 10-Day Volume
85.93KSharesUpdated Aug 20, 2026Avg 30-Day Volume
81.62KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
7.31KKRWUpdated Aug 20, 202611 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
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
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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Share Dilution
Its share count has grown over six years, with more waiting in options.
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 26.8%, higher than 95% of its Aerospace & Defense peers (median 9.5%)Significant
Operating margin: 0.27Industry median: 0.09Industry P95: 0.24Peers compared: 94.00
Return on equity is 32.2%, higher than 95% of its Aerospace & Defense peers (median 7.2%)Significant
Return on equity: 0.32Industry median: 0.07Industry P95: 0.24Peers compared: 94.00
Debt-to-equity is 0×, lower than 95% of its Aerospace & Defense peers (median 0.29×)Notable
Debt-to-equity: 0.00Industry median: 0.29Industry P5: 0.00Peers compared: 94.00
P/E ratio is 6.89×, lower than 95% of its Aerospace & Defense peers (median 39.08×)Notable
P/E ratio: 6.89Industry median: 39.08Industry P5: 9.69Peers compared: 94.00
Price-to-book is 1.71×, lower than 95% of its Aerospace & Defense peers (median 4.59×)Notable
Price-to-book: 1.71Industry median: 4.59Industry P5: 1.77Peers compared: 94.00
Financial Health
Altman Z-Score 5.05: safe zoneNotable
Altman Z-Score: 5.05
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.38B, above the global median of $1.15BNotable
Market cap (USD): 1,383,238,850.556Global Median: 1,146,734,693.424
Revenue is $885.35M, above the global median of $520.53MNotable
Revenue (USD): 885,350,649.603Global Median: 520,528,949.311
Levered free cash flow is $43.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 43,367,090.969Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Keeper Technical Laboratory
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree Turnover Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthWorking Capital PatternIndustry-Benchmarked Return on Capital Elevated
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