CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $12.5B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.57: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.19%Below 5Y avg (6.17%)
Annual Rate
KRW 2000.00Paid annual
Payout Ratio
69.1%Moderate
Payback Period
19.0 yr
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.38TKRW980.47M · vs all stocks (USD)
Trailing P/E
9.76xvs Conglomerates peers
Revenue (TTM)
17.65TKRW12.50B · vs all stocks (USD)
Profit Margin
8.25%vs Conglomerates peers
52-Week Change
31.85%vs all stocks
Market Capitalization
1.38TKRW980.47M · vs all stocks (USD)
Enterprise Value
2.87TKRW2.03B · vs all stocks (USD)
Trailing P/E
9.76xvs Conglomerates peers
Forward P/E
5.10xvs Conglomerates peers
PEG Ratio
-0.2589xvs Conglomerates peers
Price to Sales (TTM)
0.0784xvs Conglomerates peers
Price to Book (MRQ)
0.3804xvs Conglomerates peers
Enterprise to Revenue
0.1620xvs Conglomerates peers
Enterprise to EBITDA
3.65xvs Conglomerates peers
Gross Margin
9.64%vs Conglomerates peers
Profit Margin
8.25%vs Conglomerates peers
Operating Margin
1.57%vs Conglomerates peers
Return on Assets (TTM)
1.52%vs Conglomerates peers
Return on Equity (TTM)
4.01%vs Conglomerates peers
Revenue (TTM)
17.65TKRW12.50B · vs all stocks (USD)
Revenue per Share (TTM)
490.78KKRWUpdated Aug 18, 2026Quarterly Revenue Growth
-2.52%vs Conglomerates peers
Gross Profit (TTM)
1.49TKRW1.06B · vs all stocks (USD)
EBITDA (TTM)
859.32BKRW608.43M · vs all stocks (USD)
Net Income (TTM)
157.41BKRW111.45M · vs all stocks (USD)
Operating Cash Flow (TTM)
694.42BKRW491.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
141.81BKRW100.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00KKRWUpdated Aug 18, 2026Trailing Annual Dividend Yield
5.19%vs all stocks
5-Year Average Dividend Yield
6.17%vs all stocks
Payout Ratio
69.11%vs Conglomerates peers
Minority Interest (Equity)
763.71BKRWFY2025 · Dec 31, 2025Revenue
16.71TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
15.33TKRWFY2025 · Dec 31, 2025Gross Profit
1.38TKRWFY2025 · Dec 31, 2025Operating Income
292.19BKRW206.88M · vs all stocks (USD)
Pre-tax Income
202.85BKRWFY2025 · Dec 31, 2025Income Tax Expense
44.59BKRWFY2025 · Dec 31, 2025Net Income
158.26BKRWFY2025 · Dec 31, 2025EBIT
329.88BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
828.93BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
406.77BKRWFY2025 · Dec 31, 2025Other Operating Expenses
16.68BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
37.02BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
127.03BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
158.26BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.45BKRWFY2025 · Dec 31, 2025Operating Cash Flow
148.74BKRWFY2025 · Dec 31, 2025Free Cash Flow
-402.82BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.42TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
158.26BKRWFY2025 · Dec 31, 2025Other Non-cash Items
110.38BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-158.18BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
38.27BKRWFY2025 · Dec 31, 2025Capital Expenditures
-551.56BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-25.33BKRWFY2025 · Dec 31, 2025Net Acquisitions
-50.74BKRWFY2025 · Dec 31, 2025Purchase of Investments
-86.72BKRWFY2025 · Dec 31, 2025Sale of Investments
121.69BKRWFY2025 · Dec 31, 2025Other Investing Activity
61.46BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-505.87BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-113.00BKRWFY2025 · Dec 31, 2025Other Financing Charges
381.11BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
268.11BKRWFY2025 · Dec 31, 2025Shares Outstanding
35.97MSharesUpdated Aug 18, 2026% Held by Insiders
27.83%vs all stocks
% Held by Institutions
34.17%vs all stocks
Total Cash (MRQ)
1.19TKRW840.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
33.00KKRWUpdated Aug 18, 2026Total Debt (MRQ)
2.69TKRW1.91B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7132xvs Conglomerates peers
Current Ratio (MRQ)
1.34xvs Conglomerates peers
Book Value per Share (MRQ)
101.20KKRWUpdated Aug 18, 2026Total Assets
9.33TKRW6.60B · vs all stocks (USD)
Total Current Assets
4.68TKRWFY2025 · Dec 31, 2025Total Liabilities
5.79TKRWFY2025 · Dec 31, 2025Total Non-current Assets
4.64TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
2.60TKRWFY2025 · Dec 31, 2025Total Current Liabilities
3.19TKRWFY2025 · Dec 31, 2025Cash
1.42TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.42TKRWFY2025 · Dec 31, 2025Other Short-term Investments
49.26BKRWFY2025 · Dec 31, 2025Accounts Receivable
1.67TKRWFY2025 · Dec 31, 2025Inventory
907.06BKRWFY2025 · Dec 31, 2025Accounts Payable
1.57TKRWFY2025 · Dec 31, 2025Short-term Debt
787.23BKRWFY2025 · Dec 31, 2025Other Current Liabilities
60.00KRWFY2025 · Dec 31, 2025Long-term Debt
2.28TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
11.89BKRWFY2025 · Dec 31, 2025Common Stock (Book)
193.80BKRWFY2025 · Dec 31, 2025Retained Earnings
2.17TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
3.54TKRW2.50B · vs all stocks (USD)
Treasury Stock
40.69BKRWFY2025 · Dec 31, 202552-Week Low
28.45KKRWUpdated Aug 18, 202652-Week High
57.70KKRWUpdated Aug 18, 202652-Week Change
31.85%vs all stocks
50-Day MA
37.41KKRWUpdated Aug 18, 2026200-Day MA
39.62KKRWUpdated Aug 18, 2026Avg 10-Day Volume
79.48KSharesUpdated Aug 18, 2026Avg 30-Day Volume
93.98KSharesUpdated Aug 18, 2026Diluted EPS (TTM)
3.94KKRWUpdated Aug 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.57: grey zoneSignificant
Altman Z-Score: 2.57
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $12.5B, above the global median of $520.53MNotable
Revenue (USD): 12,498,612,346.946Global Median: 520,528,949.311
Levered free cash flow is $100.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 100,407,411.727Global Median: 16,239,329.704
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