CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.64B, above the global median of $1.18B
- PositionGross margin is 76.8%, higher than 95% of its Household & Personal Products peers (median 46.8%)
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.88%
Annual Rate
KRW 1612.00Paid quarterly
Payout Ratio
30.3%Sustainable
Payback Period
69.6 yr
Last Ex-Dividend
Apr 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.27TKRW1.64B · vs all stocks (USD)
Trailing P/E
27.77xvs Household & Personal Products peers
Revenue (TTM)
577.22BKRW416.36M · vs all stocks (USD)
Profit Margin
15.70%vs Household & Personal Products peers
52-Week Change
10.37%vs all stocks
Forward Annual Dividend Yield
0.88%vs all stocks
Market Capitalization
2.27TKRW1.64B · vs all stocks (USD)
Enterprise Value
2.07TKRW1.50B · vs all stocks (USD)
Trailing P/E
27.77xvs Household & Personal Products peers
Forward P/E
12.97xvs Household & Personal Products peers
PEG Ratio
0.3210xvs Household & Personal Products peers
Price to Sales (TTM)
4.38xvs Household & Personal Products peers
Price to Book (MRQ)
9.04xvs Household & Personal Products peers
Enterprise to Revenue
3.60xvs Household & Personal Products peers
Enterprise to EBITDA
17.59xvs Household & Personal Products peers
Gross Margin
76.79%vs Household & Personal Products peers
Profit Margin
15.70%vs Household & Personal Products peers
Operating Margin
26.33%vs Household & Personal Products peers
Return on Assets (TTM)
31.20%vs Household & Personal Products peers
Return on Equity (TTM)
50.85%vs Household & Personal Products peers
Revenue (TTM)
577.22BKRW416.36M · vs all stocks (USD)
Revenue per Share (TTM)
47.23KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
50.50%vs Household & Personal Products peers
Gross Profit (TTM)
440.19BKRW317.51M · vs all stocks (USD)
EBITDA (TTM)
142.20BKRW102.57M · vs all stocks (USD)
Net Income (TTM)
90.64BKRW65.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.80%vs Household & Personal Products peers
Operating Cash Flow (TTM)
78.43BKRW56.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
65.28BKRW47.09M · vs all stocks (USD)
Forward Annual Dividend Rate
1.61KKRWUpdated Sep 21, 2026Forward Annual Dividend Yield
0.88%vs all stocks
Trailing Annual Dividend Rate
2.63KKRWUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.44%vs all stocks
Payout Ratio
30.30%vs Household & Personal Products peers
Revenue
519.74BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
125.31BKRWFY2025 · Dec 31, 2025Gross Profit
394.43BKRWFY2025 · Dec 31, 2025Operating Income
101.47BKRW73.19M · vs all stocks (USD)
Pre-tax Income
102.93BKRWFY2025 · Dec 31, 2025Income Tax Expense
23.87BKRWFY2025 · Dec 31, 2025Net Income
79.05BKRWFY2025 · Dec 31, 2025EBIT
103.18BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
104.00BKRWFY2025 · Dec 31, 2025Research & Development
1.81BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
264.66BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.14BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.08BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
247.40MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
79.05BKRWFY2025 · Dec 31, 2025Operating Cash Flow
41.11BKRWFY2025 · Dec 31, 2025Free Cash Flow
40.81BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
100.99BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
79.05BKRWFY2025 · Dec 31, 2025Stock-based Compensation
5.00BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-1.83BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.61BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.50BKRWFY2025 · Dec 31, 2025Capital Expenditures
-301.49MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-78.36MKRWFY2025 · Dec 31, 2025Purchase of Investments
-113.75BKRWFY2025 · Dec 31, 2025Sale of Investments
89.30BKRWFY2025 · Dec 31, 2025Other Investing Activity
-318.46MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.07BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-30.97BKRWFY2025 · Dec 31, 2025Other Financing Charges
-20.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
9.94BKRWFY2025 · Dec 31, 2025Shares Outstanding
12.42MSharesUpdated Sep 21, 2026Float Shares
8.90MSharesUpdated Sep 21, 2026% Held by Insiders
21.93%vs all stocks
% Held by Institutions
50.18%vs all stocks
Total Cash (MRQ)
168.45BKRW121.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.56KKRWUpdated Sep 21, 2026Total Debt (MRQ)
3.74BKRW2.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0161xvs Household & Personal Products peers
Current Ratio (MRQ)
4.46xvs Household & Personal Products peers
Book Value per Share (MRQ)
20.25KKRWUpdated Sep 21, 2026Total Assets
255.33BKRW184.18M · vs all stocks (USD)
Total Current Assets
239.11BKRWFY2025 · Dec 31, 2025Total Liabilities
56.78BKRWFY2025 · Dec 31, 2025Total Non-current Assets
16.23BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
3.19BKRWFY2025 · Dec 31, 2025Total Current Liabilities
53.59BKRWFY2025 · Dec 31, 2025Cash Equivalents
100.99BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
100.99BKRWFY2025 · Dec 31, 2025Other Short-term Investments
25.46BKRWFY2025 · Dec 31, 2025Accounts Receivable
39.94BKRWFY2025 · Dec 31, 2025Inventory
66.20BKRWFY2025 · Dec 31, 2025Accounts Payable
14.83BKRWFY2025 · Dec 31, 2025Short-term Debt
917.69MKRWFY2025 · Dec 31, 2025Other Current Liabilities
389.97MKRWFY2025 · Dec 31, 2025Long-term Debt
2.03BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
210.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
1.24BKRWFY2025 · Dec 31, 2025Retained Earnings
101.43BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
198.55BKRW143.22M · vs all stocks (USD)
52-Week Low
116.20KKRWUpdated Sep 21, 202652-Week High
283.00KKRWUpdated Sep 21, 202652-Week Change
10.37%vs all stocks
50-Day MA
215.46KKRWUpdated Sep 21, 2026200-Day MA
187.09KKRWUpdated Sep 21, 2026Avg 10-Day Volume
186.29KSharesUpdated Sep 21, 2026Avg 30-Day Volume
169.58KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
6.59KKRWUpdated Sep 21, 202610 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
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 76.8%, higher than 95% of its Household & Personal Products peers (median 46.8%)Significant
Gross margin: 0.77Industry median: 0.47Industry P95: 0.76Peers compared: 64.00
Operating margin is 26.3%, higher than 95% of its Household & Personal Products peers (median 9.1%)Significant
Operating margin: 0.26Industry median: 0.09Industry P95: 0.22Peers compared: 64.00
Return on equity is 50.8%, higher than 95% of its Household & Personal Products peers (median 10.2%)Significant
Return on equity: 0.51Industry median: 0.10Industry P95: 0.31Peers compared: 64.00
Return on assets is 31.2%, higher than 95% of its Household & Personal Products peers (median 5.9%)Significant
Return on assets: 0.31Industry median: 0.06Industry P95: 0.19Peers compared: 64.00
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.64B, above the global median of $1.18BNotable
Market cap (USD): 1,640,558,648.126Global Median: 1,180,223,658.953
Levered free cash flow is $47.09M, above the global median of $18.73MNotable
Levered free cash flow (USD): 47,090,136.176Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Azoom Co., Ltd.
10 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated
Vision Inc.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated
eToro Group Ltd.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated