CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- PositionCurrent ratio is 0.18×, lower than 95% of its Conglomerates peers (median 1.49×)
- FinancialsAltman Z-Score 0.61: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.86%
Annual Rate
KRW 350.00Paid unknown
Payout Ratio
21.4%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
790.40BKRW569.53M · vs all stocks (USD)
Trailing P/E
40.81xvs Conglomerates peers
Revenue (TTM)
517.57BKRW372.94M · vs all stocks (USD)
Profit Margin
4.52%vs Conglomerates peers
52-Week Change
-15.27%vs all stocks
Forward Annual Dividend Yield
0.86%vs all stocks
Market Capitalization
790.40BKRW569.53M · vs all stocks (USD)
Enterprise Value
1.81TKRW1.30B · vs all stocks (USD)
Trailing P/E
40.81xvs Conglomerates peers
Forward P/E
12.13xvs Conglomerates peers
Price to Sales (TTM)
1.55xvs Conglomerates peers
Price to Book (MRQ)
0.6270xvs Conglomerates peers
Enterprise to Revenue
3.49xvs Conglomerates peers
Enterprise to EBITDA
11.57xvs Conglomerates peers
Gross Margin
25.48%vs Conglomerates peers
Profit Margin
4.52%vs Conglomerates peers
Operating Margin
18.53%vs Conglomerates peers
Return on Assets (TTM)
0.79%vs Conglomerates peers
Return on Equity (TTM)
1.54%vs Conglomerates peers
Revenue (TTM)
517.57BKRW372.94M · vs all stocks (USD)
Revenue per Share (TTM)
26.16KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
38.00%vs Conglomerates peers
Gross Profit (TTM)
123.46BKRW88.96M · vs all stocks (USD)
EBITDA (TTM)
140.73BKRW101.40M · vs all stocks (USD)
Net Income (TTM)
23.41BKRW16.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
74.70%vs Conglomerates peers
Operating Cash Flow (TTM)
137.07BKRW98.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
19.37BKRW13.96M · vs all stocks (USD)
Forward Annual Dividend Rate
350.00KRWUpdated Aug 20, 2026Forward Annual Dividend Yield
0.86%vs all stocks
Payout Ratio
21.42%vs Conglomerates peers
Minority Interest (Equity)
403.72BKRWFY2025 · Dec 31, 2025Revenue
481.68BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
367.82BKRWFY2025 · Dec 31, 2025Gross Profit
113.86BKRWFY2025 · Dec 31, 2025Operating Income
78.02BKRW56.22M · vs all stocks (USD)
Pre-tax Income
57.54BKRWFY2025 · Dec 31, 2025Income Tax Expense
27.60BKRWFY2025 · Dec 31, 2025Net Income
29.94BKRWFY2025 · Dec 31, 2025EBIT
74.07BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
140.73BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
9.26BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.35BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
663.80MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
16.52BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.94BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.57BKRWFY2025 · Dec 31, 2025Operating Cash Flow
44.96BKRWFY2025 · Dec 31, 2025Free Cash Flow
-182.36BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.87BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.94BKRWFY2025 · Dec 31, 2025Other Non-cash Items
18.18BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-34.83MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.13BKRWFY2025 · Dec 31, 2025Capital Expenditures
-227.32BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-661.27MKRWFY2025 · Dec 31, 2025Purchase of Investments
-18.00BKRWFY2025 · Dec 31, 2025Sale of Investments
5.00BKRWFY2025 · Dec 31, 2025Other Investing Activity
-442.95MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-240.76BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
387.68BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-243.06BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-1.18BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-6.56BKRWFY2025 · Dec 31, 2025Other Financing Charges
6.12BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
142.99BKRWFY2025 · Dec 31, 2025Shares Outstanding
19.78MSharesUpdated Aug 20, 2026Float Shares
8.16MSharesUpdated Aug 20, 2026% Held by Insiders
58.62%vs all stocks
% Held by Institutions
17.61%vs all stocks
Total Cash (MRQ)
20.59BKRW14.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.04KKRWUpdated Aug 20, 2026Total Debt (MRQ)
620.95BKRW447.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4925xvs Conglomerates peers
Current Ratio (MRQ)
0.1840xvs Conglomerates peers
Book Value per Share (MRQ)
63.72KKRWUpdated Aug 20, 2026Total Assets
2.46TKRW1.77B · vs all stocks (USD)
Total Current Assets
45.69BKRWFY2025 · Dec 31, 2025Total Liabilities
1.20TKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.41TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
971.30BKRWFY2025 · Dec 31, 2025Total Current Liabilities
228.60BKRWFY2025 · Dec 31, 2025Cash Equivalents
5.87BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.87BKRWFY2025 · Dec 31, 2025Other Short-term Investments
13.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
19.31BKRWFY2025 · Dec 31, 2025Inventory
3.28BKRWFY2025 · Dec 31, 2025Accounts Payable
8.92BKRWFY2025 · Dec 31, 2025Short-term Debt
40.96BKRWFY2025 · Dec 31, 2025Other Current Liabilities
230.00KRWFY2025 · Dec 31, 2025Long-term Debt
600.38BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-60.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
19.83BKRWFY2025 · Dec 31, 2025Retained Earnings
17.89BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.26TKRW906.90M · vs all stocks (USD)
Treasury Stock
1.18BKRWFY2025 · Dec 31, 202552-Week Low
32.25KKRWUpdated Aug 20, 202652-Week High
67.00KKRWUpdated Aug 20, 202652-Week Change
-15.27%vs all stocks
50-Day MA
40.87KKRWUpdated Aug 20, 2026200-Day MA
46.19KKRWUpdated Aug 20, 2026Avg 10-Day Volume
52.25KSharesUpdated Aug 20, 2026Avg 30-Day Volume
106.72KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
979.00KRWUpdated Aug 20, 20261 interpretation 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Current ratio is 0.18×, lower than 95% of its Conglomerates peers (median 1.49×)Significant
Current ratio: 0.18Industry median: 1.49Industry P5: 0.88Peers compared: 104
Financial Health
Altman Z-Score 0.61: distress zoneCritical
Altman Z-Score: 0.61
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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