CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $14.8B, higher than 95% of all stocks globally
- PositionP/E ratio is 278.49×, higher than 95% of its Conglomerates peers (median 25.54×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%Below 5Y avg (4.28%)
Annual Rate
KRW 2000.00Paid semi-annual
Payout Ratio
23.8%Sustainable
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.07TKRW15.18B · vs all stocks (USD)
Trailing P/E
278.49xvs Conglomerates peers
Revenue (TTM)
20.55TKRW14.80B · vs all stocks (USD)
Profit Margin
0.44%vs Conglomerates peers
Beta
2.04xvs all stocks
52-Week Change
118.15%vs all stocks
Forward Annual Dividend Yield
0.17%vs all stocks
Market Capitalization
21.07TKRW15.18B · vs all stocks (USD)
Enterprise Value
37.53TKRW27.05B · vs all stocks (USD)
Trailing P/E
278.49xvs Conglomerates peers
Forward P/E
26.09xvs Conglomerates peers
PEG Ratio
4.28xvs Conglomerates peers
Price to Sales (TTM)
1.03xvs Conglomerates peers
Price to Book (MRQ)
1.20xvs Conglomerates peers
Enterprise to Revenue
1.83xvs Conglomerates peers
Enterprise to EBITDA
19.05xvs Conglomerates peers
Gross Margin
18.67%vs Conglomerates peers
Profit Margin
0.44%vs Conglomerates peers
Operating Margin
6.72%vs Conglomerates peers
Return on Assets (TTM)
2.19%vs Conglomerates peers
Return on Equity (TTM)
2.69%vs Conglomerates peers
Revenue (TTM)
20.55TKRW14.80B · vs all stocks (USD)
Revenue per Share (TTM)
1.21MKRWUpdated Aug 20, 2026Quarterly Revenue Growth
17.70%vs Conglomerates peers
Gross Profit (TTM)
3.63TKRW2.62B · vs all stocks (USD)
EBITDA (TTM)
1.95TKRW1.41B · vs all stocks (USD)
Net Income (TTM)
59.32BKRW42.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.40%vs Conglomerates peers
Operating Cash Flow (TTM)
1.11TKRW802.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
660.20BKRW475.71M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00KKRWUpdated Aug 20, 2026Forward Annual Dividend Yield
0.17%vs all stocks
Trailing Annual Dividend Rate
2.00KKRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
5-Year Average Dividend Yield
4.28%vs all stocks
Payout Ratio
23.75%vs Conglomerates peers
Minority Interest (Equity)
10.68TKRWFY2025 · Dec 31, 2025Revenue
19.78TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
16.37TKRWFY2025 · Dec 31, 2025Gross Profit
3.41TKRWFY2025 · Dec 31, 2025Operating Income
1.06TKRW765.77M · vs all stocks (USD)
Pre-tax Income
490.17BKRWFY2025 · Dec 31, 2025Income Tax Expense
240.66BKRWFY2025 · Dec 31, 2025Net Income
249.51BKRWFY2025 · Dec 31, 2025EBIT
987.39BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.77TKRWFY2025 · Dec 31, 2025Research & Development
313.53BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
615.90BKRWFY2025 · Dec 31, 2025Other Operating Expenses
73.98BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
119.56BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
497.23BKRWFY2025 · Dec 31, 2025EPS (Basic)
4.23KKRWFY2025 · Dec 31, 2025EPS (Diluted)
4.19KKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
249.51BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-173.73BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-300.35BKRWFY2025 · Dec 31, 2025Free Cash Flow
-846.83BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.93TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
249.51BKRWFY2025 · Dec 31, 2025Stock-based Compensation
135.38BKRWFY2025 · Dec 31, 2025Other Non-cash Items
358.39BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-833.25BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-210.38BKRWFY2025 · Dec 31, 2025Capital Expenditures
-546.48BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-326.25BKRWFY2025 · Dec 31, 2025Net Acquisitions
365.63BKRWFY2025 · Dec 31, 2025Purchase of Investments
-370.13BKRWFY2025 · Dec 31, 2025Sale of Investments
340.02BKRWFY2025 · Dec 31, 2025Other Investing Activity
52.98BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-157.99BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
1.26TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.17TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
925.62BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-138.66BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-147.03BKRWFY2025 · Dec 31, 2025Other Financing Charges
148.13BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
876.62BKRWFY2025 · Dec 31, 2025Shares Outstanding
13.60MSharesUpdated Aug 20, 2026Float Shares
10.67MSharesUpdated Aug 20, 2026% Held by Insiders
41.24%vs all stocks
% Held by Institutions
22.13%vs all stocks
Total Cash (MRQ)
5.50TKRW3.96B · vs all stocks (USD)
Total Cash per Share (MRQ)
307.68KKRWUpdated Aug 20, 2026Total Debt (MRQ)
10.59TKRW7.63B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7954xvs Conglomerates peers
Current Ratio (MRQ)
1.03xvs Conglomerates peers
Book Value per Share (MRQ)
980.73KKRWUpdated Aug 20, 2026Total Assets
32.93TKRW23.73B · vs all stocks (USD)
Total Current Assets
14.19TKRWFY2025 · Dec 31, 2025Total Liabilities
20.69TKRWFY2025 · Dec 31, 2025Total Non-current Assets
18.73TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
6.94TKRWFY2025 · Dec 31, 2025Total Current Liabilities
13.75TKRWFY2025 · Dec 31, 2025Cash Equivalents
4.93TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.93TKRWFY2025 · Dec 31, 2025Other Short-term Investments
175.67BKRWFY2025 · Dec 31, 2025Accounts Receivable
4.01TKRWFY2025 · Dec 31, 2025Inventory
3.01TKRWFY2025 · Dec 31, 2025Accounts Payable
5.15TKRWFY2025 · Dec 31, 2025Short-term Debt
5.76TKRWFY2025 · Dec 31, 2025Other Current Liabilities
850.27BKRWFY2025 · Dec 31, 2025Long-term Debt
4.37TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
405.51BKRWFY2025 · Dec 31, 2025Common Stock (Book)
99.29BKRWFY2025 · Dec 31, 2025Retained Earnings
-80.64BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
12.23TKRW8.82B · vs all stocks (USD)
Treasury Stock
162.48BKRWFY2025 · Dec 31, 202552-Week Low
507.00KKRWUpdated Aug 20, 202652-Week High
2.49MKRWUpdated Aug 20, 202652-Week Change
118.15%vs all stocks
Beta
2.04xvs all stocks
50-Day MA
1.35MKRWUpdated Aug 20, 2026200-Day MA
1.18MKRWUpdated Aug 20, 2026Avg 10-Day Volume
48.37KSharesUpdated Aug 20, 2026Avg 30-Day Volume
76.71KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
4.19KKRWUpdated 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 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.
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 278.49×, higher than 95% of its Conglomerates peers (median 25.54×)Significant
P/E ratio: 278.487Industry median: 25.54Industry P95: 133.783Peers compared: 104
Financial Health
Altman Z-Score 1.32: grey zoneSignificant
Altman Z-Score: 1.32
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $14.8B, higher than 95% of all stocks globallySignificant
Revenue (USD): 14,804,430,443.554Global P95: 14,667,937,174.886
Market cap is $15.18B, above the global median of $1.15BNotable
Market cap (USD): 15,178,854,105.402Global Median: 1,146,734,693.424
Levered free cash flow is $475.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 475,711,892.084Global Median: 16,239,329.704
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