CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $31.84M, above the global median of $18.73M
- PositionGross margin is 70.9%, higher than 95% of its Department Stores peers (median 38.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
527.07BKRW380.19M · vs all stocks (USD)
Trailing P/E
160.00xvs Department Stores peers
Revenue (TTM)
596.02BKRW429.92M · vs all stocks (USD)
Profit Margin
4.38%vs Department Stores peers
Beta
1.77xvs all stocks
52-Week Change
142.21%vs all stocks
Market Capitalization
527.07BKRW380.19M · vs all stocks (USD)
Enterprise Value
1.04TKRW747.63M · vs all stocks (USD)
Trailing P/E
160.00xvs Department Stores peers
PEG Ratio
-1.18xvs Department Stores peers
Price to Sales (TTM)
0.8713xvs Department Stores peers
Price to Book (MRQ)
0.6211xvs Department Stores peers
Enterprise to Revenue
1.74xvs Department Stores peers
Enterprise to EBITDA
9.99xvs Department Stores peers
Gross Margin
70.92%vs Department Stores peers
Profit Margin
4.38%vs Department Stores peers
Operating Margin
10.03%vs Department Stores peers
Return on Assets (TTM)
1.25%vs Department Stores peers
Return on Equity (TTM)
3.17%vs Department Stores peers
Revenue (TTM)
596.02BKRW429.92M · vs all stocks (USD)
Revenue per Share (TTM)
3.03KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
18.90%vs Department Stores peers
Gross Profit (TTM)
375.08BKRW270.55M · vs all stocks (USD)
EBITDA (TTM)
123.07BKRW88.77M · vs all stocks (USD)
Net Income (TTM)
26.01BKRW18.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.87%vs Department Stores peers
Operating Cash Flow (TTM)
143.00BKRW103.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
44.14BKRW31.84M · 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
9.42BKRW6.79M · 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 Sep 21, 2026Float Shares
90.19MSharesUpdated Sep 21, 2026% Held by Insiders
53.31%vs all stocks
% Held by Institutions
0.61%vs all stocks
Total Cash (MRQ)
67.30BKRW48.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
342.20KRWUpdated Sep 21, 2026Total Debt (MRQ)
575.23BKRW414.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6778xvs Department Stores peers
Current Ratio (MRQ)
0.4890xvs Department Stores peers
Book Value per Share (MRQ)
4.38KKRWUpdated Sep 21, 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
824.64BKRW594.83M · vs all stocks (USD)
Treasury Stock
230.01MKRWFY2025 · Dec 31, 202552-Week Low
999.00KRWUpdated Sep 21, 202652-Week High
4.12KKRWUpdated Sep 21, 202652-Week Change
142.21%vs all stocks
Beta
1.77xvs all stocks
50-Day MA
2.11KKRWUpdated Sep 21, 2026200-Day MA
2.25KKRWUpdated Sep 21, 2026Avg 10-Day Volume
2.83MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.71MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
17.00KRWUpdated Sep 21, 2026Shared 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 70.9%, higher than 95% of its Department Stores peers (median 38.4%)Significant
Gross margin: 0.71Industry median: 0.38Industry P95: 0.61Peers compared: 57.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.71Profit Margin: 0.04
Financial Health
Altman Z-Score 0.39: distress zoneCritical
Altman Z-Score: 0.39
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $31.84M, above the global median of $18.73MNotable
Levered free cash flow (USD): 31,838,949.019Global Median: 18,729,043.027
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