CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $1.72B, above the global median of $548.88M
- PositionP/E ratio is 6.83×, lower than 95% of its Specialty Business Services peers (median 17.45×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.04%
Annual Rate
KRW 370.00Paid annual
Payout Ratio
22.6%Sustainable
Payback Period
50.8 yr
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
585.59BKRW421.95M · vs all stocks (USD)
Trailing P/E
6.83xvs Specialty Business Services peers
Revenue (TTM)
2.38TKRW1.72B · vs all stocks (USD)
Profit Margin
4.10%vs Specialty Business Services peers
Beta
-0.1310xvs all stocks
52-Week Change
14.60%vs all stocks
Market Capitalization
585.59BKRW421.95M · vs all stocks (USD)
Enterprise Value
453.30BKRW326.63M · vs all stocks (USD)
Trailing P/E
6.83xvs Specialty Business Services peers
Forward P/E
5.12xvs Specialty Business Services peers
PEG Ratio
0.1584xvs Specialty Business Services peers
Price to Sales (TTM)
0.2495xvs Specialty Business Services peers
Price to Book (MRQ)
0.7818xvs Specialty Business Services peers
Enterprise to Revenue
0.1900xvs Specialty Business Services peers
Enterprise to EBITDA
2.81xvs Specialty Business Services peers
Gross Margin
20.22%vs Specialty Business Services peers
Profit Margin
4.10%vs Specialty Business Services peers
Operating Margin
7.46%vs Specialty Business Services peers
Return on Assets (TTM)
7.39%vs Specialty Business Services peers
Return on Equity (TTM)
13.59%vs Specialty Business Services peers
Revenue (TTM)
2.38TKRW1.72B · vs all stocks (USD)
Revenue per Share (TTM)
72.84KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
8.90%vs Specialty Business Services peers
Gross Profit (TTM)
436.58BKRW314.59M · vs all stocks (USD)
EBITDA (TTM)
172.35BKRW124.19M · vs all stocks (USD)
Net Income (TTM)
97.57BKRW70.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.30%vs Specialty Business Services peers
Operating Cash Flow (TTM)
87.35BKRW62.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
69.77BKRW50.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
370.00KRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.04%vs all stocks
Payout Ratio
22.61%vs Specialty Business Services peers
Revenue
2.33TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.91TKRWFY2025 · Dec 31, 2025Gross Profit
420.17BKRWFY2025 · Dec 31, 2025Operating Income
106.79BKRW76.95M · vs all stocks (USD)
Pre-tax Income
112.32BKRWFY2025 · Dec 31, 2025Income Tax Expense
24.58BKRWFY2025 · Dec 31, 2025Net Income
87.74BKRWFY2025 · Dec 31, 2025EBIT
114.41BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
157.19BKRWFY2025 · Dec 31, 2025Research & Development
865.59MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
143.78BKRWFY2025 · Dec 31, 2025Other Operating Expenses
4.07BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
8.72BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
2.09BKRWFY2025 · Dec 31, 2025EPS (Basic)
2.65KKRWFY2025 · Dec 31, 2025EPS (Diluted)
2.65KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
32.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
32.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
87.74BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-560.82MKRWFY2025 · Dec 31, 2025Operating Cash Flow
16.22BKRWFY2025 · Dec 31, 2025Free Cash Flow
-13.48BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
52.98BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
87.74BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-6.58BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.65BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-50.29BKRWFY2025 · Dec 31, 2025Capital Expenditures
-29.70BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-233.24MKRWFY2025 · Dec 31, 2025Purchase of Investments
-109.01BKRWFY2025 · Dec 31, 2025Sale of Investments
80.29BKRWFY2025 · Dec 31, 2025Other Investing Activity
1.31BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-57.11BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-477.63BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
14.83BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-12.68BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-21.06BKRWFY2025 · Dec 31, 2025Other Financing Charges
-1.58BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-498.11BKRWFY2025 · Dec 31, 2025Shares Outstanding
32.37MSharesUpdated Aug 20, 2026Float Shares
11.00MSharesUpdated Aug 20, 2026% Held by Insiders
52.80%vs all stocks
% Held by Institutions
23.10%vs all stocks
Total Cash (MRQ)
223.04BKRW160.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.89KKRWUpdated Aug 20, 2026Total Debt (MRQ)
80.99BKRW58.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1076xvs Specialty Business Services peers
Current Ratio (MRQ)
1.95xvs Specialty Business Services peers
Book Value per Share (MRQ)
23.19KKRWUpdated Aug 20, 2026Total Assets
1.03TKRW741.87M · vs all stocks (USD)
Total Current Assets
513.24BKRWFY2025 · Dec 31, 2025Total Liabilities
300.05BKRWFY2025 · Dec 31, 2025Total Non-current Assets
516.33BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
26.64BKRWFY2025 · Dec 31, 2025Total Current Liabilities
273.41BKRWFY2025 · Dec 31, 2025Cash
52.98BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
52.98BKRWFY2025 · Dec 31, 2025Other Short-term Investments
115.33BKRWFY2025 · Dec 31, 2025Accounts Receivable
250.41BKRWFY2025 · Dec 31, 2025Inventory
82.32BKRWFY2025 · Dec 31, 2025Accounts Payable
77.51BKRWFY2025 · Dec 31, 2025Short-term Debt
29.75BKRWFY2025 · Dec 31, 2025Long-term Debt
18.55BKRWFY2025 · Dec 31, 2025Common Stock (Book)
16.94BKRWFY2025 · Dec 31, 2025Retained Earnings
129.41BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
729.52BKRW525.66M · vs all stocks (USD)
Treasury Stock
4.56BKRWFY2025 · Dec 31, 202552-Week Low
14.65KKRWUpdated Aug 20, 202652-Week High
19.95KKRWUpdated Aug 20, 202652-Week Change
14.60%vs all stocks
Beta
-0.1310xvs all stocks
50-Day MA
17.76KKRWUpdated Aug 20, 2026200-Day MA
16.52KKRWUpdated Aug 20, 2026Avg 10-Day Volume
55.21KSharesUpdated Aug 20, 2026Avg 30-Day Volume
49.39KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.65KKRWUpdated Aug 20, 20262 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 patternsHow 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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
P/E ratio is 6.83×, lower than 95% of its Specialty Business Services peers (median 17.45×)Notable
P/E ratio: 6.83Industry median: 17.45Industry P5: 7.86Peers compared: 61.00
Price-to-book is 0.78×, lower than 95% of its Specialty Business Services peers (median 2.4×)Notable
Price-to-book: 0.78Industry median: 2.40Industry P5: 0.80Peers compared: 61.00
Financial Health
Altman Z-Score 4.25: safe zoneNotable
Altman Z-Score: 4.25
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $1.72B, above the global median of $548.88MNotable
Revenue (USD): 1,715,322,199.202Global Median: 548,883,780.48
Levered free cash flow is $50.27M, above the global median of $18.73MNotable
Levered free cash flow (USD): 50,270,450.705Global Median: 18,729,043.027
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