CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $9.25B, above the global median of $548.88M
- PositionP/E ratio is 6.21×, lower than 95% of its Integrated Freight & Logistics peers (median 20.48×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.13%
Annual Rate
KRW 800.00Paid annual
Payout Ratio
7.7%Sustainable
Payback Period
88.4 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.41TKRW1.01B · vs all stocks (USD)
Trailing P/E
6.21xvs Integrated Freight & Logistics peers
Revenue (TTM)
12.84TKRW9.25B · vs all stocks (USD)
Profit Margin
1.74%vs Integrated Freight & Logistics peers
Beta
0.6800xvs all stocks
52-Week Change
-15.47%vs all stocks
Market Capitalization
1.41TKRW1.01B · vs all stocks (USD)
Enterprise Value
5.42TKRW3.91B · vs all stocks (USD)
Trailing P/E
6.21xvs Integrated Freight & Logistics peers
Forward P/E
5.83xvs Integrated Freight & Logistics peers
PEG Ratio
-0.1690xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.1095xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
0.3580xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.4220xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
4.63xvs Integrated Freight & Logistics peers
Gross Margin
9.63%vs Integrated Freight & Logistics peers
Profit Margin
1.74%vs Integrated Freight & Logistics peers
Operating Margin
3.00%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
3.03%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
5.40%vs Integrated Freight & Logistics peers
Revenue (TTM)
12.84TKRW9.25B · vs all stocks (USD)
Revenue per Share (TTM)
634.65KKRWUpdated Sep 18, 2026Quarterly Revenue Growth
10.90%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
1.34TKRW966.23M · vs all stocks (USD)
EBITDA (TTM)
564.59BKRW406.76M · vs all stocks (USD)
Net Income (TTM)
207.17BKRW149.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.10%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
796.81BKRW574.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
184.15BKRW132.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
800.00KRWUpdated Sep 18, 2026Trailing Annual Dividend Yield
1.13%vs all stocks
Payout Ratio
7.70%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
293.85BKRWFY2025 · Dec 31, 2025Revenue
12.28TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
10.93TKRWFY2025 · Dec 31, 2025Gross Profit
1.35TKRWFY2025 · Dec 31, 2025Operating Income
508.08BKRW366.05M · vs all stocks (USD)
Pre-tax Income
329.68BKRWFY2025 · Dec 31, 2025Income Tax Expense
70.94BKRWFY2025 · Dec 31, 2025Net Income
258.74BKRWFY2025 · Dec 31, 2025EBIT
498.49BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.16TKRWFY2025 · Dec 31, 2025Selling, General & Administrative
278.13BKRWFY2025 · Dec 31, 2025Other Operating Expenses
25.92BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
20.05BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
168.81BKRWFY2025 · Dec 31, 2025EPS (Basic)
11.35KKRWFY2025 · Dec 31, 2025EPS (Diluted)
11.35KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
21.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
21.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
258.74BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.66BKRWFY2025 · Dec 31, 2025Operating Cash Flow
238.80BKRWFY2025 · Dec 31, 2025Free Cash Flow
-305.60BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
307.15BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
258.74BKRWFY2025 · Dec 31, 2025Other Non-cash Items
167.61BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.36BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-226.92BKRWFY2025 · Dec 31, 2025Capital Expenditures
-544.40BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-35.14BKRWFY2025 · Dec 31, 2025Net Acquisitions
-6.10BKRWFY2025 · Dec 31, 2025Purchase of Investments
-238.82BKRWFY2025 · Dec 31, 2025Sale of Investments
241.48BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-547.84BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
618.64BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-2.66TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-96.27BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-37.09BKRWFY2025 · Dec 31, 2025Other Financing Charges
-709.79MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.18TKRWFY2025 · Dec 31, 2025Shares Outstanding
19.95MSharesUpdated Sep 18, 2026Float Shares
7.58MSharesUpdated Sep 18, 2026% Held by Insiders
48.05%vs all stocks
% Held by Institutions
22.41%vs all stocks
Total Cash (MRQ)
462.93BKRW333.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
23.21KKRWUpdated Sep 18, 2026Total Debt (MRQ)
4.23TKRW3.04B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9550xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.00xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
196.93KKRWUpdated Sep 18, 2026Total Assets
10.34TKRW7.45B · vs all stocks (USD)
Total Current Assets
2.77TKRWFY2025 · Dec 31, 2025Total Liabilities
5.90TKRWFY2025 · Dec 31, 2025Total Non-current Assets
7.57TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
2.77TKRWFY2025 · Dec 31, 2025Total Current Liabilities
3.13TKRWFY2025 · Dec 31, 2025Cash Equivalents
307.15BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
307.15BKRWFY2025 · Dec 31, 2025Other Short-term Investments
201.90BKRWFY2025 · Dec 31, 2025Accounts Receivable
1.56TKRWFY2025 · Dec 31, 2025Inventory
32.90BKRWFY2025 · Dec 31, 2025Accounts Payable
898.83BKRWFY2025 · Dec 31, 2025Short-term Debt
1.48TKRWFY2025 · Dec 31, 2025Other Current Liabilities
103.34BKRWFY2025 · Dec 31, 2025Long-term Debt
2.38TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
9.39BKRWFY2025 · Dec 31, 2025Common Stock (Book)
114.06BKRWFY2025 · Dec 31, 2025Retained Earnings
1.52TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
4.44TKRW3.20B · vs all stocks (USD)
Treasury Stock
281.14BKRWFY2025 · Dec 31, 202552-Week Low
69.40KKRWUpdated Sep 18, 202652-Week High
154.00KKRWUpdated Sep 18, 202652-Week Change
-15.47%vs all stocks
Beta
0.6800xvs all stocks
50-Day MA
73.86KKRWUpdated Sep 18, 2026200-Day MA
94.06KKRWUpdated Sep 18, 2026Avg 10-Day Volume
57.96KSharesUpdated Sep 18, 2026Avg 30-Day Volume
49.48KSharesUpdated Sep 18, 2026Diluted EPS (TTM)
11.35KKRWUpdated Sep 18, 2026Shared 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 6.21×, lower than 95% of its Integrated Freight & Logistics peers (median 20.48×)Notable
P/E ratio: 6.21Industry median: 20.48Industry P5: 10.20Peers compared: 53.00
Price-to-book is 0.36×, lower than 95% of its Integrated Freight & Logistics peers (median 1.75×)Notable
Price-to-book: 0.36Industry median: 1.75Industry P5: 0.57Peers compared: 53.00
Financial Health
Altman Z-Score 1.65: grey zoneSignificant
Altman Z-Score: 1.65
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $9.25B, above the global median of $548.88MNotable
Revenue (USD): 9,249,269,398.32Global Median: 548,883,780.48
Levered free cash flow is $132.67M, above the global median of $18.73MNotable
Levered free cash flow (USD): 132,671,575.455Global Median: 18,729,043.027
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