CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $56.36B, higher than 95% of all stocks globally
- PositionPrice-to-book is 0.12×, lower than 95% of its Conglomerates peers (median 1.62×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.31%Below 5Y avg (2.31%)
Annual Rate
KRW 1100.00Paid annual
Payout Ratio
23.1%Sustainable
Payback Period
76.2 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.44TKRW5.27B · vs all stocks (USD)
Trailing P/E
20.58xvs Conglomerates peers
Revenue (TTM)
79.59TKRW56.36B · vs all stocks (USD)
Profit Margin
0.55%vs Conglomerates peers
Beta
1.58xvs all stocks
52-Week Change
9.40%vs all stocks
Market Capitalization
7.44TKRW5.27B · vs all stocks (USD)
Enterprise Value
46.59TKRW32.99B · vs all stocks (USD)
Trailing P/E
20.58xvs Conglomerates peers
Forward P/E
4.44xvs Conglomerates peers
PEG Ratio
0.3051xvs Conglomerates peers
Price to Sales (TTM)
0.0935xvs Conglomerates peers
Price to Book (MRQ)
0.1189xvs Conglomerates peers
Enterprise to Revenue
0.5850xvs Conglomerates peers
Enterprise to EBITDA
6.78xvs Conglomerates peers
Gross Margin
12.67%vs Conglomerates peers
Profit Margin
0.55%vs Conglomerates peers
Operating Margin
5.91%vs Conglomerates peers
Return on Assets (TTM)
0.99%vs Conglomerates peers
Return on Equity (TTM)
5.24%vs Conglomerates peers
Revenue (TTM)
79.59TKRW56.36B · vs all stocks (USD)
Revenue per Share (TTM)
1.19MKRWUpdated Aug 18, 2026Quarterly Revenue Growth
28.90%vs Conglomerates peers
Gross Profit (TTM)
10.45TKRW7.40B · vs all stocks (USD)
EBITDA (TTM)
6.28TKRW4.45B · vs all stocks (USD)
Net Income (TTM)
324.94BKRW230.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
79.50%vs Conglomerates peers
Operating Cash Flow (TTM)
8.60TKRW6.09B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.08TKRW761.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.10KKRWUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.31%vs all stocks
5-Year Average Dividend Yield
2.31%vs all stocks
Payout Ratio
23.12%vs Conglomerates peers
Minority Interest (Equity)
36.60TKRWFY2025 · Dec 31, 2025Revenue
74.79TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
64.75TKRWFY2025 · Dec 31, 2025Gross Profit
10.04TKRWFY2025 · Dec 31, 2025Operating Income
4.15TKRW2.94B · vs all stocks (USD)
Pre-tax Income
2.01TKRWFY2025 · Dec 31, 2025Income Tax Expense
18.98BKRWFY2025 · Dec 31, 2025Net Income
1.99TKRWFY2025 · Dec 31, 2025EBIT
3.58TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.22TKRWFY2025 · Dec 31, 2025Selling, General & Administrative
2.66TKRWFY2025 · Dec 31, 2025Other Operating Expenses
175.60BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
365.05BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.57TKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.99TKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.62TKRWFY2025 · Dec 31, 2025Operating Cash Flow
1.88TKRWFY2025 · Dec 31, 2025Free Cash Flow
-3.65TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.68TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.99TKRWFY2025 · Dec 31, 2025Other Non-cash Items
984.75BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-219.30BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-875.35BKRWFY2025 · Dec 31, 2025Capital Expenditures
-5.53TKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-388.58BKRWFY2025 · Dec 31, 2025Net Acquisitions
-768.15BKRWFY2025 · Dec 31, 2025Purchase of Investments
-45.47TKRWFY2025 · Dec 31, 2025Sale of Investments
38.22TKRWFY2025 · Dec 31, 2025Other Investing Activity
835.70BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.71TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
34.27TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-26.61TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-72.16BKRWFY2025 · Dec 31, 2025Other Financing Charges
4.52TKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
12.11TKRWFY2025 · Dec 31, 2025Shares Outstanding
69.38MSharesUpdated Aug 18, 2026Float Shares
27.87MSharesUpdated Aug 18, 2026% Held by Insiders
59.40%vs all stocks
% Held by Institutions
14.63%vs all stocks
Total Cash (MRQ)
67.66TKRW47.91B · vs all stocks (USD)
Total Cash per Share (MRQ)
938.09KKRWUpdated Aug 18, 2026Total Debt (MRQ)
69.73TKRW49.37B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.37xvs Conglomerates peers
Current Ratio (MRQ)
1.28xvs Conglomerates peers
Book Value per Share (MRQ)
704.63KKRWUpdated Aug 18, 2026Total Assets
289.33TKRW204.86B · vs all stocks (USD)
Total Current Assets
106.00TKRWFY2025 · Dec 31, 2025Total Liabilities
240.89TKRWFY2025 · Dec 31, 2025Total Non-current Assets
183.33TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
161.01TKRWFY2025 · Dec 31, 2025Total Current Liabilities
79.88TKRWFY2025 · Dec 31, 2025Cash
8.81TKRWFY2025 · Dec 31, 2025Cash Equivalents
5.88TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.68TKRWFY2025 · Dec 31, 2025Other Short-term Investments
51.85TKRWFY2025 · Dec 31, 2025Accounts Receivable
7.29TKRWFY2025 · Dec 31, 2025Inventory
16.07TKRWFY2025 · Dec 31, 2025Accounts Payable
5.95TKRWFY2025 · Dec 31, 2025Short-term Debt
37.08TKRWFY2025 · Dec 31, 2025Other Current Liabilities
14.86BKRWFY2025 · Dec 31, 2025Long-term Debt
24.98TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
122.56TKRWFY2025 · Dec 31, 2025Common Stock (Book)
374.79BKRWFY2025 · Dec 31, 2025Retained Earnings
8.48TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
48.44TKRW34.29B · vs all stocks (USD)
Treasury Stock
133.24BKRWFY2025 · Dec 31, 202552-Week Low
74.10KKRWUpdated Aug 18, 202652-Week High
166.40KKRWUpdated Aug 18, 202652-Week Change
9.40%vs all stocks
Beta
1.58xvs all stocks
50-Day MA
98.23KKRWUpdated Aug 18, 2026200-Day MA
109.08KKRWUpdated Aug 18, 2026Avg 10-Day Volume
39.94KSharesUpdated Aug 18, 2026Avg 30-Day Volume
110.83KSharesUpdated Aug 18, 2026Diluted EPS (TTM)
4.07KKRWUpdated Aug 18, 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Price-to-book is 0.12×, lower than 95% of its Conglomerates peers (median 1.62×)Notable
Price-to-book: 0.12Industry median: 1.62Industry P5: 0.31Peers compared: 104
Financial Health
Altman Z-Score 0.47: distress zoneCritical
Altman Z-Score: 0.47
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $56.36B, higher than 95% of all stocks globallySignificant
Revenue (USD): 56,355,918,740.193Global P95: 14,667,937,174.886
Market cap is $5.27B, above the global median of $1.15BNotable
Market cap (USD): 5,270,174,026.366Global Median: 1,146,734,693.424
Levered free cash flow is $761.99M, above the global median of $16.24MNotable
Levered free cash flow (USD): 761,985,929.482Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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