CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $137.11M, lower than 95% of all stocks globally
- PositionP/E ratio is 2.41×, lower than 95% of its Specialty Chemicals peers (median 35.55×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
195.41BKRW137.11M · vs all stocks (USD)
Trailing P/E
2.41xvs Specialty Chemicals peers
Revenue (TTM)
1.10TKRW775.14M · vs all stocks (USD)
Profit Margin
6.96%vs Specialty Chemicals peers
Beta
-0.6570xvs all stocks
52-Week Change
-28.44%vs all stocks
Market Capitalization
195.41BKRW137.11M · vs all stocks (USD)
Enterprise Value
1.09TKRW764.37M · vs all stocks (USD)
Trailing P/E
2.41xvs Specialty Chemicals peers
PEG Ratio
-0.1077xvs Specialty Chemicals peers
Price to Sales (TTM)
0.1807xvs Specialty Chemicals peers
Price to Book (MRQ)
0.1280xvs Specialty Chemicals peers
Enterprise to Revenue
0.9860xvs Specialty Chemicals peers
Enterprise to EBITDA
4.30xvs Specialty Chemicals peers
Gross Margin
23.73%vs Specialty Chemicals peers
Profit Margin
6.96%vs Specialty Chemicals peers
Operating Margin
15.02%vs Specialty Chemicals peers
Return on Assets (TTM)
4.69%vs Specialty Chemicals peers
Return on Equity (TTM)
9.40%vs Specialty Chemicals peers
Revenue (TTM)
1.10TKRW775.14M · vs all stocks (USD)
Revenue per Share (TTM)
14.45KKRWUpdated Jul 16, 2026Quarterly Revenue Growth
33.50%vs Specialty Chemicals peers
Gross Profit (TTM)
272.82BKRW191.43M · vs all stocks (USD)
EBITDA (TTM)
246.42BKRW172.90M · vs all stocks (USD)
Net Income (TTM)
76.86BKRW53.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.50%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
101.75BKRW71.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-339.96BKRW-238.53M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
135.41BKRWFY2024 · Jun 30, 2024EPS (Basic)
970.00KRWFY2025 · Jun 30, 2025EPS (Diluted)
970.00KRWFY2025 · Jun 30, 2025Basic Shares Outstanding
75.54MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
75.54MSharesFY2025 · Jun 30, 2025Operating Cash Flow
55.08BKRWFY2024 · Jun 30, 2024Free Cash Flow
-767.44MKRWFY2024 · Jun 30, 2024Cash & Cash Equivalents (End of Period)
106.97BKRWFY2024 · Jun 30, 2024Starting Profit (CF Statement)
114.29BKRWFY2024 · Jun 30, 2024Other Non-cash Items
19.57BKRWFY2024 · Jun 30, 2024Change in Accounts Receivable (CF)
-104.38BKRWFY2024 · Jun 30, 2024Change in Other Assets/Liabilities
25.60BKRWFY2024 · Jun 30, 2024Capital Expenditures
-55.85BKRWFY2024 · Jun 30, 2024Sale of Investments
9.52BKRWFY2024 · Jun 30, 2024Other Investing Activity
778.62MKRWFY2024 · Jun 30, 2024Net Investing Cash Flow
-45.55BKRWFY2024 · Jun 30, 2024Long-term Debt Issuance
942.90MKRWFY2024 · Jun 30, 2024Long-term Debt Payments
-67.40BKRWFY2024 · Jun 30, 2024Net Short-term Debt Issuance
-1.96BKRWFY2024 · Jun 30, 2024Other Financing Charges
86.46BKRWFY2024 · Jun 30, 2024Net Financing Cash Flow
18.05BKRWFY2024 · Jun 30, 2024Shares Outstanding
83.51MSharesUpdated Jul 16, 2026Float Shares
33.03MSharesUpdated Jul 16, 2026% Held by Insiders
52.07%vs all stocks
% Held by Institutions
12.03%vs all stocks
Total Cash (MRQ)
153.57BKRW107.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.88KKRWUpdated Jul 16, 2026Total Debt (MRQ)
686.03BKRW481.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4605xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.77xvs Specialty Chemicals peers
Book Value per Share (MRQ)
18.28KKRWUpdated Jul 16, 2026Total Assets
1.69TKRW1.19B · vs all stocks (USD)
Total Current Assets
474.44BKRWFY2024 · Jun 30, 2024Total Liabilities
762.77BKRWFY2024 · Jun 30, 2024Total Non-current Assets
1.22TKRWFY2024 · Jun 30, 2024Total Non-current Liabilities
590.14BKRWFY2024 · Jun 30, 2024Total Current Liabilities
172.63BKRWFY2024 · Jun 30, 2024Cash Equivalents
106.97BKRWFY2024 · Jun 30, 2024Cash & Cash Equivalents
106.97BKRWFY2024 · Jun 30, 2024Accounts Receivable
324.50BKRWFY2024 · Jun 30, 2024Inventory
22.29BKRWFY2024 · Jun 30, 2024Accounts Payable
71.36BKRWFY2024 · Jun 30, 2024Short-term Debt
49.34BKRWFY2024 · Jun 30, 2024Other Current Liabilities
2.31BKRWFY2024 · Jun 30, 2024Long-term Debt
485.11BKRWFY2024 · Jun 30, 2024Common Stock (Book)
146.65BKRWFY2024 · Jun 30, 2024Retained Earnings
595.54BKRWFY2024 · Jun 30, 2024Total Shareholders' Equity
928.58BKRW651.54M · vs all stocks (USD)
52-Week Low
2.23KKRWUpdated Jul 16, 202652-Week High
7.49KKRWUpdated Jul 16, 202652-Week Change
-28.44%vs all stocks
Beta
-0.6570xvs all stocks
50-Day MA
3.20KKRWUpdated Jul 16, 2026200-Day MA
3.74KKRWUpdated Jul 16, 2026Avg 10-Day Volume
869.85KSharesUpdated Jul 16, 2026Avg 30-Day Volume
907.09KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
970.00KRWUpdated Jul 16, 20262 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 patternsWhere 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.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
P/E ratio is 2.41×, lower than 95% of its Specialty Chemicals peers (median 35.55×)Notable
P/E ratio: 2.41Industry median: 35.55Industry P5: 10.96Peers compared: 268
Price-to-book is 0.13×, lower than 95% of its Specialty Chemicals peers (median 2.28×)Notable
Price-to-book: 0.13Industry median: 2.28Industry P5: 0.72Peers compared: 268
Financial Health
Altman Z-Score 1.65: grey zoneSignificant
Altman Z-Score: 1.65
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $137.11M, lower than 95% of all stocks globallySignificant
Market cap (USD): 137,113,753.109Global P5: 269,387,740.27
Levered free cash flow is -$238.53M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -238,533,094.962Global P5: -219,013,500
Revenue is $775.14M, above the global median of $520.53MNotable
Revenue (USD): 775,140,895.291Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
LG Innotek Co., Ltd.
2 interpretationsReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Okins Electronics Co. Ltd.
2 interpretationsReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Responsive Industries Ltd.
2 interpretationsReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.