CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $32.48B, higher than 95% of all stocks globally
- PositionCurrent ratio is 0.8×, lower than 95% of its Conglomerates peers (median 1.49×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.60%Above 5Y avg (2.36%)
Annual Rate
KRW 3300.00Paid annual
Payout Ratio
73.3%Moderate
Payback Period
36.8 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.26TKRW3.01B · vs all stocks (USD)
Trailing P/E
29.71xvs Conglomerates peers
Revenue (TTM)
45.87TKRW32.48B · vs all stocks (USD)
Profit Margin
0.33%vs Conglomerates peers
Beta
0.6190xvs all stocks
52-Week Change
-14.95%vs all stocks
Market Capitalization
4.26TKRW3.01B · vs all stocks (USD)
Enterprise Value
32.84TKRW23.25B · vs all stocks (USD)
Trailing P/E
29.71xvs Conglomerates peers
Forward P/E
7.48xvs Conglomerates peers
PEG Ratio
3.39xvs Conglomerates peers
Price to Sales (TTM)
0.0940xvs Conglomerates peers
Price to Book (MRQ)
0.2479xvs Conglomerates peers
Enterprise to Revenue
0.7160xvs Conglomerates peers
Enterprise to EBITDA
5.41xvs Conglomerates peers
Gross Margin
27.82%vs Conglomerates peers
Profit Margin
0.33%vs Conglomerates peers
Operating Margin
4.02%vs Conglomerates peers
Return on Assets (TTM)
3.19%vs Conglomerates peers
Return on Equity (TTM)
1.06%vs Conglomerates peers
Revenue (TTM)
45.87TKRW32.48B · vs all stocks (USD)
Revenue per Share (TTM)
1.37MKRWUpdated Aug 18, 2026Quarterly Revenue Growth
8.00%vs Conglomerates peers
Gross Profit (TTM)
13.00TKRW9.20B · vs all stocks (USD)
EBITDA (TTM)
5.07TKRW3.59B · vs all stocks (USD)
Net Income (TTM)
123.31BKRW87.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.40%vs Conglomerates peers
Operating Cash Flow (TTM)
4.75TKRW3.36B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
110.22BKRW78.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.30KKRWUpdated Aug 18, 2026Trailing Annual Dividend Yield
2.60%vs all stocks
5-Year Average Dividend Yield
2.36%vs all stocks
Payout Ratio
73.30%vs Conglomerates peers
Minority Interest (Equity)
11.81TKRWFY2025 · Dec 31, 2025Revenue
45.02TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
32.05TKRWFY2025 · Dec 31, 2025Gross Profit
12.97TKRWFY2025 · Dec 31, 2025Operating Income
2.53TKRW1.79B · vs all stocks (USD)
Pre-tax Income
578.41BKRWFY2025 · Dec 31, 2025Income Tax Expense
435.78BKRWFY2025 · Dec 31, 2025Net Income
142.63BKRWFY2025 · Dec 31, 2025EBIT
1.52TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.07TKRWFY2025 · Dec 31, 2025Research & Development
62.56BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
5.35TKRWFY2025 · Dec 31, 2025Other Operating Expenses
222.24BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
122.46BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
939.92BKRWFY2025 · Dec 31, 2025EPS (Basic)
4.27KKRWFY2025 · Dec 31, 2025EPS (Diluted)
4.27KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
33.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
33.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
142.63BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
698.33MKRWFY2025 · Dec 31, 2025Operating Cash Flow
484.50BKRWFY2025 · Dec 31, 2025Free Cash Flow
-1.71TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.59TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
142.63BKRWFY2025 · Dec 31, 2025Stock-based Compensation
-48.04BKRWFY2025 · Dec 31, 2025Other Non-cash Items
843.28BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
212.15BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-665.52BKRWFY2025 · Dec 31, 2025Capital Expenditures
-2.19TKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.00TKRWFY2025 · Dec 31, 2025Net Acquisitions
-59.83BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.41TKRWFY2025 · Dec 31, 2025Sale of Investments
1.66TKRWFY2025 · Dec 31, 2025Other Investing Activity
-50.35BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.05TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
3.00TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-12.46TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.90TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-286.49BKRWFY2025 · Dec 31, 2025Other Financing Charges
-132.91BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.77TKRWFY2025 · Dec 31, 2025Shares Outstanding
27.06MSharesUpdated Aug 18, 2026Float Shares
15.14MSharesUpdated Aug 18, 2026% Held by Insiders
47.77%vs all stocks
% Held by Institutions
23.37%vs all stocks
Total Cash (MRQ)
3.41TKRW2.42B · vs all stocks (USD)
Total Cash per Share (MRQ)
101.75KKRWUpdated Aug 18, 2026Total Debt (MRQ)
19.78TKRW14.01B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.15xvs Conglomerates peers
Current Ratio (MRQ)
0.8030xvs Conglomerates peers
Book Value per Share (MRQ)
511.98KKRWUpdated Aug 18, 2026Total Assets
46.97TKRW33.25B · vs all stocks (USD)
Total Current Assets
13.74TKRWFY2025 · Dec 31, 2025Total Liabilities
29.95TKRWFY2025 · Dec 31, 2025Total Non-current Assets
33.23TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
12.65TKRWFY2025 · Dec 31, 2025Total Current Liabilities
17.30TKRWFY2025 · Dec 31, 2025Cash Equivalents
2.59TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.59TKRWFY2025 · Dec 31, 2025Other Short-term Investments
663.19BKRWFY2025 · Dec 31, 2025Accounts Receivable
4.39TKRWFY2025 · Dec 31, 2025Inventory
2.95TKRWFY2025 · Dec 31, 2025Accounts Payable
2.84TKRWFY2025 · Dec 31, 2025Short-term Debt
8.56TKRWFY2025 · Dec 31, 2025Other Current Liabilities
665.34BKRWFY2025 · Dec 31, 2025Long-term Debt
9.95TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
162.86BKRWFY2025 · Dec 31, 2025Common Stock (Book)
146.61BKRWFY2025 · Dec 31, 2025Retained Earnings
4.06TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
17.02TKRW12.05B · vs all stocks (USD)
Treasury Stock
148.20BKRWFY2025 · Dec 31, 202552-Week Low
116.90KKRWUpdated Aug 18, 202652-Week High
235.00KKRWUpdated Aug 18, 202652-Week Change
-14.95%vs all stocks
Beta
0.6190xvs all stocks
50-Day MA
150.07KKRWUpdated Aug 18, 2026200-Day MA
181.58KKRWUpdated Aug 18, 2026Avg 10-Day Volume
119.80KSharesUpdated Aug 18, 2026Avg 30-Day Volume
118.64KSharesUpdated Aug 18, 2026Diluted EPS (TTM)
4.27KKRWUpdated 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 0.8×, lower than 95% of its Conglomerates peers (median 1.49×)Significant
Current ratio: 0.80Industry median: 1.49Industry P5: 0.88Peers compared: 104
Price-to-book is 0.25×, lower than 95% of its Conglomerates peers (median 1.62×)Notable
Price-to-book: 0.25Industry median: 1.62Industry P5: 0.31Peers compared: 104
Financial Health
Altman Z-Score 1.18: grey zoneSignificant
Altman Z-Score: 1.18
High earnings qualityNotable
Earnings Quality Score: 2.14
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $32.48B, higher than 95% of all stocks globallySignificant
Revenue (USD): 32,477,482,314.419Global P95: 14,667,937,174.886
Market cap is $3.01B, above the global median of $1.15BNotable
Market cap (USD): 3,012,763,854.138Global Median: 1,146,734,693.424
Levered free cash flow is $78.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 78,040,361.115Global Median: 16,239,329.704
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