CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionCurrent ratio is 0.85×, lower than 95% of its Aerospace & Defense peers (median 2.34×)
- FinancialsAltman Z-Score 4.02: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.13%
Annual Rate
KRW 830.33Paid unknown
Payout Ratio
52.1%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
439.39BKRW310.16M · vs all stocks (USD)
Trailing P/E
9.64xvs Aerospace & Defense peers
Revenue (TTM)
266.42BKRW188.06M · vs all stocks (USD)
Profit Margin
9.53%vs Aerospace & Defense peers
52-Week Change
-69.21%vs all stocks
Forward Annual Dividend Yield
5.13%vs all stocks
Market Capitalization
439.39BKRW310.16M · vs all stocks (USD)
Enterprise Value
353.80BKRW249.75M · vs all stocks (USD)
Trailing P/E
9.64xvs Aerospace & Defense peers
Forward P/E
6.91xvs Aerospace & Defense peers
PEG Ratio
-0.1299xvs Aerospace & Defense peers
Price to Sales (TTM)
1.65xvs Aerospace & Defense peers
Price to Book (MRQ)
2.47xvs Aerospace & Defense peers
Enterprise to Revenue
0.8772xvs Aerospace & Defense peers
Enterprise to EBITDA
5.57xvs Aerospace & Defense peers
Gross Margin
17.16%vs Aerospace & Defense peers
Profit Margin
9.53%vs Aerospace & Defense peers
Operating Margin
13.80%vs Aerospace & Defense peers
Return on Assets (TTM)
11.31%vs Aerospace & Defense peers
Return on Equity (TTM)
23.41%vs Aerospace & Defense peers
Revenue (TTM)
266.42BKRW188.06M · vs all stocks (USD)
Revenue per Share (TTM)
8.11KKRWUpdated Aug 8, 2026Quarterly Revenue Growth
-53.87%vs Aerospace & Defense peers
Gross Profit (TTM)
41.36BKRW29.19M · vs all stocks (USD)
EBITDA (TTM)
62.86BKRW44.37M · vs all stocks (USD)
Net Income (TTM)
23.14BKRW16.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.02%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-4.30BKRW-3.04M · vs all stocks (USD)
Forward Annual Dividend Rate
830.33KRWUpdated Aug 8, 2026Forward Annual Dividend Yield
5.13%vs all stocks
Payout Ratio
52.06%vs Aerospace & Defense peers
Revenue
403.35BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
329.93BKRWFY2025 · Dec 31, 2025Gross Profit
73.41BKRWFY2025 · Dec 31, 2025Operating Income
56.06BKRW39.58M · vs all stocks (USD)
Pre-tax Income
58.28BKRWFY2025 · Dec 31, 2025Income Tax Expense
12.69BKRWFY2025 · Dec 31, 2025Net Income
45.59BKRWFY2025 · Dec 31, 2025EBIT
58.37BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
63.48BKRWFY2025 · Dec 31, 2025Research & Development
639.84MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
7.20BKRWFY2025 · Dec 31, 2025Other Operating Expenses
152.27MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.21BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
89.56MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
45.59BKRWFY2025 · Dec 31, 2025Operating Cash Flow
3.56BKRWFY2025 · Dec 31, 2025Free Cash Flow
-2.08BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
86.23BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
45.59BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-2.12BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-46.29BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.38BKRWFY2025 · Dec 31, 2025Capital Expenditures
-5.64BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.71BKRWFY2025 · Dec 31, 2025Other Investing Activity
250.25MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.39BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-13.55BKRWFY2025 · Dec 31, 2025Other Financing Charges
-24.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.57BKRWFY2025 · Dec 31, 2025Shares Outstanding
27.46MSharesUpdated Aug 8, 2026Float Shares
4.07MSharesUpdated Aug 8, 2026% Held by Insiders
74.41%vs all stocks
% Held by Institutions
14.59%vs all stocks
Total Cash (MRQ)
0.00KRWvs all stocks (USD)
Total Debt (MRQ)
918.06MKRW648.06K · vs all stocks (USD)
Current Ratio (MRQ)
0.8470xvs Aerospace & Defense peers
Book Value per Share (MRQ)
6.48KKRWUpdated Aug 8, 2026Total Assets
402.95BKRW284.44M · vs all stocks (USD)
Total Current Assets
286.66BKRWFY2025 · Dec 31, 2025Total Liabilities
208.24BKRWFY2025 · Dec 31, 2025Total Non-current Assets
116.29BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.30BKRWFY2025 · Dec 31, 2025Total Current Liabilities
206.94BKRWFY2025 · Dec 31, 2025Cash Equivalents
86.23BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
86.23BKRWFY2025 · Dec 31, 2025Other Short-term Investments
585.95MKRWFY2025 · Dec 31, 2025Accounts Receivable
102.05BKRWFY2025 · Dec 31, 2025Inventory
70.60BKRWFY2025 · Dec 31, 2025Accounts Payable
52.54BKRWFY2025 · Dec 31, 2025Short-term Debt
473.94MKRWFY2025 · Dec 31, 2025Other Current Liabilities
-350.00KRWFY2025 · Dec 31, 2025Long-term Debt
177.01MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
400.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
915.39MKRWFY2025 · Dec 31, 2025Retained Earnings
297.98BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
194.71BKRW137.44M · vs all stocks (USD)
52-Week Low
13.01KKRWUpdated Aug 8, 202652-Week High
76.67KKRWUpdated Aug 8, 202652-Week Change
-69.21%vs all stocks
50-Day MA
24.08KKRWUpdated Aug 8, 2026200-Day MA
39.21KKRWUpdated Aug 8, 2026Avg 10-Day Volume
108.21KSharesUpdated Aug 8, 2026Avg 30-Day Volume
78.11KSharesUpdated Aug 8, 2026Diluted EPS (TTM)
1.66KKRWUpdated Aug 8, 20267 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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
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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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
Current ratio is 0.85×, lower than 95% of its Aerospace & Defense peers (median 2.34×)Significant
Current ratio: 0.85Industry median: 2.34Industry P5: 0.95Peers compared: 94.00
P/E ratio is 9.64×, lower than 95% of its Aerospace & Defense peers (median 39.08×)Notable
P/E ratio: 9.64Industry median: 39.08Industry P5: 9.69Peers compared: 94.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 16,337,005.166Operating Cash Flow (USD, TTM): -3,037,602.677
Financial Health
Altman Z-Score 4.02: safe zoneNotable
Altman Z-Score: 4.02
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.
Vital Farms Inc.
6 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Iljin Electric Co., Ltd.
6 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated Turnover
National Environmental Recycling Co.
5 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated Turnover