CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- PositionGross margin is 69.3%, higher than 95% of its Department Stores peers (median 37.5%)
- FinancialsAltman Z-Score 0.32: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
392.40BKRW282.75M · vs all stocks (USD)
Trailing P/E
119.12xvs Department Stores peers
Revenue (TTM)
572.06BKRW412.20M · vs all stocks (USD)
Profit Margin
1.20%vs Department Stores peers
Beta
1.76xvs all stocks
52-Week Change
79.36%vs all stocks
Market Capitalization
392.40BKRW282.75M · vs all stocks (USD)
Enterprise Value
933.22BKRW672.44M · vs all stocks (USD)
Trailing P/E
119.12xvs Department Stores peers
PEG Ratio
-1.44xvs Department Stores peers
Price to Sales (TTM)
0.6927xvs Department Stores peers
Price to Book (MRQ)
0.4661xvs Department Stores peers
Enterprise to Revenue
1.63xvs Department Stores peers
Enterprise to EBITDA
10.95xvs Department Stores peers
Gross Margin
69.29%vs Department Stores peers
Profit Margin
1.20%vs Department Stores peers
Operating Margin
9.79%vs Department Stores peers
Return on Assets (TTM)
0.64%vs Department Stores peers
Return on Equity (TTM)
0.84%vs Department Stores peers
Revenue (TTM)
572.06BKRW412.20M · vs all stocks (USD)
Revenue per Share (TTM)
2.93KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
-2.40%vs Department Stores peers
Gross Profit (TTM)
356.01BKRW256.52M · vs all stocks (USD)
EBITDA (TTM)
103.13BKRW74.31M · vs all stocks (USD)
Net Income (TTM)
6.84BKRW4.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.41%vs Department Stores peers
Operating Cash Flow (TTM)
105.45BKRW75.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-67.06BKRW-48.32M · vs all stocks (USD)
Payout Ratio
0.00%vs Department Stores peers
Revenue
575.17BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
219.97BKRWFY2025 · Dec 31, 2025Gross Profit
355.19BKRWFY2025 · Dec 31, 2025Operating Income
9.42BKRW6.78M · vs all stocks (USD)
Pre-tax Income
10.63BKRWFY2025 · Dec 31, 2025Income Tax Expense
7.31BKRWFY2025 · Dec 31, 2025Net Income
3.31BKRWFY2025 · Dec 31, 2025EBIT
40.00BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
97.83BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
159.69BKRWFY2025 · Dec 31, 2025Other Operating Expenses
25.22BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.83BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
29.38BKRWFY2025 · Dec 31, 2025EPS (Basic)
17.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
17.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
194.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
194.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.31BKRWFY2025 · Dec 31, 2025Operating Cash Flow
14.77BKRWFY2025 · Dec 31, 2025Free Cash Flow
-52.62BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
56.53BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.31BKRWFY2025 · Dec 31, 2025Other Non-cash Items
28.74BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.50BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.78BKRWFY2025 · Dec 31, 2025Capital Expenditures
-67.39BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-577.63MKRWFY2025 · Dec 31, 2025Purchase of Investments
-19.23BKRWFY2025 · Dec 31, 2025Sale of Investments
13.80BKRWFY2025 · Dec 31, 2025Other Investing Activity
223.33MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-72.59BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
80.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-456.23BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
47.48BKRWFY2025 · Dec 31, 2025Other Financing Charges
1.17BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-327.59BKRWFY2025 · Dec 31, 2025Shares Outstanding
193.78MSharesUpdated Aug 20, 2026Float Shares
88.86MSharesUpdated Aug 20, 2026% Held by Insiders
54.70%vs all stocks
% Held by Institutions
0.61%vs all stocks
Total Cash (MRQ)
89.13BKRW64.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
459.94KRWUpdated Aug 20, 2026Total Debt (MRQ)
609.11BKRW438.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7235xvs Department Stores peers
Current Ratio (MRQ)
0.5560xvs Department Stores peers
Book Value per Share (MRQ)
4.34KKRWUpdated Aug 20, 2026Total Assets
2.02TKRW1.45B · vs all stocks (USD)
Total Current Assets
355.11BKRWFY2025 · Dec 31, 2025Total Liabilities
1.19TKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.66TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
508.26BKRWFY2025 · Dec 31, 2025Total Current Liabilities
684.20BKRWFY2025 · Dec 31, 2025Cash
14.91BKRWFY2025 · Dec 31, 2025Cash Equivalents
41.62BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
56.53BKRWFY2025 · Dec 31, 2025Other Short-term Investments
13.10BKRWFY2025 · Dec 31, 2025Accounts Receivable
230.93BKRWFY2025 · Dec 31, 2025Inventory
43.01BKRWFY2025 · Dec 31, 2025Accounts Payable
206.42BKRWFY2025 · Dec 31, 2025Short-term Debt
229.52BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.48BKRWFY2025 · Dec 31, 2025Long-term Debt
348.52BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-400.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
96.93BKRWFY2025 · Dec 31, 2025Retained Earnings
-42.49BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
824.64BKRW594.20M · vs all stocks (USD)
Treasury Stock
230.01MKRWFY2025 · Dec 31, 202552-Week Low
999.00KRWUpdated Aug 20, 202652-Week High
4.12KKRWUpdated Aug 20, 202652-Week Change
79.36%vs all stocks
Beta
1.76xvs all stocks
50-Day MA
2.14KKRWUpdated Aug 20, 2026200-Day MA
2.11KKRWUpdated Aug 20, 2026Avg 10-Day Volume
778.09KSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.28MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
17.00KRWUpdated 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 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.
Peer Positioning
Gross margin is 69.3%, higher than 95% of its Department Stores peers (median 37.5%)Significant
Gross margin: 0.69Industry median: 0.38Industry P95: 0.63Peers compared: 61.00
P/E ratio is 119.12×, higher than 95% of its Department Stores peers (median 25.43×)Significant
P/E ratio: 119.118Industry median: 25.43Industry P95: 117.857Peers compared: 61.00
Price-to-book is 0.47×, lower than 95% of its Department Stores peers (median 1.18×)Notable
Price-to-book: 0.47Industry median: 1.18Industry P5: 0.49Peers compared: 61.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.69Profit Margin: 0.01
Financial Health
Altman Z-Score 0.32: distress zoneCritical
Altman Z-Score: 0.32
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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