CompanyGraphAt a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $163.87M, lower than 95% of all stocks globally
- PositionGross margin is -16.7%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
233.55BKRW163.87M · vs all stocks (USD)
Revenue (TTM)
36.79BKRW25.81M · vs all stocks (USD)
52-Week Change
16.81%vs all stocks
Market Capitalization
233.55BKRW163.87M · vs all stocks (USD)
Enterprise Value
228.24BKRW160.15M · vs all stocks (USD)
Price to Sales (TTM)
6.35xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.17xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.20xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-66.37xvs Specialty Industrial Machinery peers
Gross Margin
-16.68%vs Specialty Industrial Machinery peers
Operating Margin
-15.43%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-5.80%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-11.19%vs Specialty Industrial Machinery peers
Revenue (TTM)
36.79BKRW25.81M · vs all stocks (USD)
Revenue per Share (TTM)
1.47KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
1.11%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
2.43BKRW1.71M · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
-6.60BKRW-4.63M · vs all stocks (USD)
Operating Cash Flow (TTM)
-2.70BKRW-1.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.60BKRW-4.63M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
36.79BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
34.36BKRWFY2025 · Dec 31, 2025Gross Profit
2.43BKRWFY2025 · Dec 31, 2025Operating Income
-7.36BKRW-5.17M · vs all stocks (USD)
Pre-tax Income
-6.60BKRWFY2025 · Dec 31, 2025Net Income
-6.60BKRWFY2025 · Dec 31, 2025EBIT
-5.68BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-3.44BKRWFY2025 · Dec 31, 2025Research & Development
435.96MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
2.91BKRWFY2025 · Dec 31, 2025Other Operating Expenses
99.91MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
3.69MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
919.80MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-6.60BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-2.70BKRWFY2025 · Dec 31, 2025Free Cash Flow
-3.47BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
22.74BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-6.60BKRWFY2025 · Dec 31, 2025Other Non-cash Items
916.11MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.46BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.52BKRWFY2025 · Dec 31, 2025Capital Expenditures
-774.97MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-693.38MKRWFY2025 · Dec 31, 2025Other Investing Activity
1.17BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
399.90MKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-18.00BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-4.00BKRWFY2025 · Dec 31, 2025Other Financing Charges
-793.15MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
8.48BKRWFY2025 · Dec 31, 2025Shares Outstanding
28.98MSharesUpdated Jul 15, 2026% Held by Insiders
74.39%vs all stocks
% Held by Institutions
0.70%vs all stocks
Total Cash (MRQ)
16.91BKRW11.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
583.60KRWUpdated Jul 15, 2026Total Debt (MRQ)
17.53BKRW12.30M · vs all stocks (USD)
Current Ratio (MRQ)
1.45xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.93KKRWUpdated Jul 15, 2026Total Assets
113.78BKRW79.84M · vs all stocks (USD)
Total Current Assets
63.36BKRWFY2025 · Dec 31, 2025Total Liabilities
54.83BKRWFY2025 · Dec 31, 2025Total Non-current Assets
50.43BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
15.79BKRWFY2025 · Dec 31, 2025Total Current Liabilities
39.04BKRWFY2025 · Dec 31, 2025Cash
22.74BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.74BKRWFY2025 · Dec 31, 2025Accounts Receivable
31.90BKRWFY2025 · Dec 31, 2025Inventory
103.22MKRWFY2025 · Dec 31, 2025Accounts Payable
6.79BKRWFY2025 · Dec 31, 2025Short-term Debt
15.60BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-800.00KRWFY2025 · Dec 31, 2025Long-term Debt
1.83BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
200.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
14.49BKRWFY2025 · Dec 31, 2025Retained Earnings
-20.65BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
58.95BKRW41.37M · vs all stocks (USD)
52-Week Low
6.90KKRWUpdated Jul 15, 202652-Week High
31.10KKRWUpdated Jul 15, 202652-Week Change
16.81%vs all stocks
50-Day MA
12.57KKRWUpdated Jul 15, 2026200-Day MA
16.25KKRWUpdated Jul 15, 2026Avg 10-Day Volume
77.65KSharesUpdated Jul 15, 2026Avg 30-Day Volume
84.89KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-264.00KRWUpdated Jul 15, 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 -16.7%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: -0.17Industry median: 0.26Industry P5: 0.13Peers compared: 374
Operating margin is -15.4%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: -0.15Industry median: 0.08Industry P5: -0.12Peers compared: 374
Financial Health
Altman Z-Score 2.72: safe zoneNotable
Altman Z-Score: 2.72
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $163.87M, lower than 95% of all stocks globallySignificant
Market cap (USD): 163,872,784.623Global P5: 269,387,740.27
Revenue is $25.81M, lower than 95% of all stocks globallySignificant
Revenue (USD): 25,814,765.987Global P5: 30,274,777.221
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