CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 5.27: safe zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.87%
Annual Rate
KRW 130.00Paid unknown
Payout Ratio
20.5%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
513.13BKRW369.74M · vs all stocks (USD)
Trailing P/E
23.92xvs Aerospace & Defense peers
Revenue (TTM)
254.46BKRW183.35M · vs all stocks (USD)
Profit Margin
8.82%vs Aerospace & Defense peers
Beta
0.0210xvs all stocks
52-Week Change
-31.52%vs all stocks
Forward Annual Dividend Yield
0.87%vs all stocks
Market Capitalization
513.13BKRW369.74M · vs all stocks (USD)
Enterprise Value
532.04BKRW383.37M · vs all stocks (USD)
Trailing P/E
23.92xvs Aerospace & Defense peers
Forward P/E
17.31xvs Aerospace & Defense peers
PEG Ratio
1.24xvs Aerospace & Defense peers
Price to Sales (TTM)
2.13xvs Aerospace & Defense peers
Price to Book (MRQ)
2.01xvs Aerospace & Defense peers
Enterprise to Revenue
2.09xvs Aerospace & Defense peers
Enterprise to EBITDA
12.12xvs Aerospace & Defense peers
Gross Margin
16.94%vs Aerospace & Defense peers
Profit Margin
8.82%vs Aerospace & Defense peers
Operating Margin
13.20%vs Aerospace & Defense peers
Return on Assets (TTM)
5.68%vs Aerospace & Defense peers
Return on Equity (TTM)
9.15%vs Aerospace & Defense peers
Revenue (TTM)
254.46BKRW183.35M · vs all stocks (USD)
Revenue per Share (TTM)
7.18KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
10.70%vs Aerospace & Defense peers
Gross Profit (TTM)
39.41BKRW28.40M · vs all stocks (USD)
EBITDA (TTM)
31.61BKRW22.78M · vs all stocks (USD)
Net Income (TTM)
22.45BKRW16.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.20%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
35.90BKRW25.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
19.32BKRW13.92M · vs all stocks (USD)
Forward Annual Dividend Rate
130.00KRWUpdated Aug 20, 2026Forward Annual Dividend Yield
0.87%vs all stocks
Payout Ratio
20.54%vs Aerospace & Defense peers
Revenue
248.20BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
210.39BKRWFY2025 · Dec 31, 2025Gross Profit
37.81BKRWFY2025 · Dec 31, 2025Operating Income
28.76BKRW20.73M · vs all stocks (USD)
Pre-tax Income
26.80BKRWFY2025 · Dec 31, 2025Income Tax Expense
5.40BKRWFY2025 · Dec 31, 2025Net Income
21.40BKRWFY2025 · Dec 31, 2025EBIT
29.31BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
43.54BKRWFY2025 · Dec 31, 2025Research & Development
2.71MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
3.50BKRWFY2025 · Dec 31, 2025Other Operating Expenses
169.60MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
934.44MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
2.52BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
21.40BKRWFY2025 · Dec 31, 2025Operating Cash Flow
20.41BKRWFY2025 · Dec 31, 2025Free Cash Flow
9.11BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
33.44BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
21.40BKRWFY2025 · Dec 31, 2025Stock-based Compensation
5.04MKRWFY2025 · Dec 31, 2025Other Non-cash Items
1.58BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.76BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
182.48MKRWFY2025 · Dec 31, 2025Capital Expenditures
-11.29BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-42.50MKRWFY2025 · Dec 31, 2025Purchase of Investments
-21.97BKRWFY2025 · Dec 31, 2025Sale of Investments
15.96BKRWFY2025 · Dec 31, 2025Other Investing Activity
38.14MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.26BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
2.74BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-17.23BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-10.63BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-3.54BKRWFY2025 · Dec 31, 2025Other Financing Charges
12.87MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.99BKRWFY2025 · Dec 31, 2025Shares Outstanding
35.51MSharesUpdated Aug 20, 2026Float Shares
15.40MSharesUpdated Aug 20, 2026% Held by Insiders
56.65%vs all stocks
% Held by Institutions
0.40%vs all stocks
Total Cash (MRQ)
42.32BKRW30.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.19KKRWUpdated Aug 20, 2026Total Debt (MRQ)
44.19BKRW31.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1734xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.90xvs Aerospace & Defense peers
Book Value per Share (MRQ)
7.18KKRWUpdated Aug 20, 2026Total Assets
333.36BKRW240.20M · vs all stocks (USD)
Total Current Assets
85.87BKRWFY2025 · Dec 31, 2025Total Liabilities
80.46BKRWFY2025 · Dec 31, 2025Total Non-current Assets
247.49BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
35.80BKRWFY2025 · Dec 31, 2025Total Current Liabilities
44.66BKRWFY2025 · Dec 31, 2025Cash
1.34MKRWFY2025 · Dec 31, 2025Cash Equivalents
33.44BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
33.44BKRWFY2025 · Dec 31, 2025Other Short-term Investments
6.65BKRWFY2025 · Dec 31, 2025Accounts Receivable
15.01BKRWFY2025 · Dec 31, 2025Inventory
22.97BKRWFY2025 · Dec 31, 2025Accounts Payable
2.43BKRWFY2025 · Dec 31, 2025Short-term Debt
11.68BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.00KKRWFY2025 · Dec 31, 2025Long-term Debt
35.03BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-710.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
17.76BKRWFY2025 · Dec 31, 2025Retained Earnings
62.04BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
252.90BKRW182.23M · vs all stocks (USD)
52-Week Low
10.38KKRWUpdated Aug 20, 202652-Week High
33.45KKRWUpdated Aug 20, 202652-Week Change
-31.52%vs all stocks
Beta
0.0210xvs all stocks
50-Day MA
13.30KKRWUpdated Aug 20, 2026200-Day MA
17.25KKRWUpdated Aug 20, 2026Avg 10-Day Volume
697.00KSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.07MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
603.00KRWUpdated Aug 20, 20266 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
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.11Receivables vs revenue divergence: 2.12
Financial Health
Altman Z-Score 5.27: safe zoneNotable
Altman Z-Score: 5.27
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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