CompanyGraphAt a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $2.63B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.21: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.78%Below 5Y avg (4.85%)
Annual Rate
KRW 1200.00Paid annual
Payout Ratio
59.9%Sustainable
Payback Period
32.8 yr
Last Ex-Dividend
Mar 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.55TKRW1.09B · vs all stocks (USD)
Trailing P/E
27.50xvs Steel peers
Revenue (TTM)
3.72TKRW2.63B · vs all stocks (USD)
Profit Margin
1.93%vs Steel peers
Beta
0.9960xvs all stocks
52-Week Change
59.93%vs all stocks
Market Capitalization
1.55TKRW1.09B · vs all stocks (USD)
Enterprise Value
2.64TKRW1.87B · vs all stocks (USD)
Trailing P/E
27.50xvs Steel peers
Forward P/E
11.92xvs Steel peers
PEG Ratio
0.1072xvs Steel peers
Price to Sales (TTM)
0.4204xvs Steel peers
Price to Book (MRQ)
0.7916xvs Steel peers
Enterprise to Revenue
0.7090xvs Steel peers
Enterprise to EBITDA
11.10xvs Steel peers
Gross Margin
8.70%vs Steel peers
Profit Margin
1.93%vs Steel peers
Operating Margin
3.21%vs Steel peers
Return on Assets (TTM)
1.76%vs Steel peers
Return on Equity (TTM)
3.74%vs Steel peers
Revenue (TTM)
3.72TKRW2.63B · vs all stocks (USD)
Revenue per Share (TTM)
103.70KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
7.50%vs Steel peers
Gross Profit (TTM)
324.32BKRW229.63M · vs all stocks (USD)
EBITDA (TTM)
273.97BKRW193.98M · vs all stocks (USD)
Net Income (TTM)
71.83BKRW50.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
256.50%vs Steel peers
Operating Cash Flow (TTM)
71.90BKRW50.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-270.87BKRW-191.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.20KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.78%vs all stocks
5-Year Average Dividend Yield
4.85%vs all stocks
Payout Ratio
59.91%vs Steel peers
Minority Interest (Equity)
9.52BKRWFY2025 · Dec 31, 2025Revenue
3.65TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
3.34TKRWFY2025 · Dec 31, 2025Gross Profit
315.07BKRWFY2025 · Dec 31, 2025Operating Income
113.71BKRW80.51M · vs all stocks (USD)
Pre-tax Income
87.80BKRWFY2025 · Dec 31, 2025Income Tax Expense
31.66BKRWFY2025 · Dec 31, 2025Net Income
56.14BKRWFY2025 · Dec 31, 2025EBIT
132.06BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
261.71BKRWFY2025 · Dec 31, 2025Research & Development
6.39BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
113.05BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-11.88BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
6.30BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
44.26BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
56.14BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
59.89MKRWFY2025 · Dec 31, 2025Operating Cash Flow
100.85BKRWFY2025 · Dec 31, 2025Free Cash Flow
-85.50BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
232.87BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
56.14BKRWFY2025 · Dec 31, 2025Stock-based Compensation
618.12MKRWFY2025 · Dec 31, 2025Other Non-cash Items
34.00BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.68BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.78BKRWFY2025 · Dec 31, 2025Capital Expenditures
-186.35BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-11.91BKRWFY2025 · Dec 31, 2025Net Acquisitions
-24.20BKRWFY2025 · Dec 31, 2025Purchase of Investments
-618.39BKRWFY2025 · Dec 31, 2025Sale of Investments
619.49BKRWFY2025 · Dec 31, 2025Other Investing Activity
6.62BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-202.83BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
655.93BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.13TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-186.51BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-38.54BKRWFY2025 · Dec 31, 2025Other Financing Charges
-81.26BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-776.94BKRWFY2025 · Dec 31, 2025Shares Outstanding
35.86MSharesUpdated Aug 19, 2026Float Shares
13.62MSharesUpdated Aug 19, 2026% Held by Insiders
64.64%vs all stocks
% Held by Institutions
15.68%vs all stocks
Total Cash (MRQ)
190.00BKRW134.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.30KKRWUpdated Aug 19, 2026Total Debt (MRQ)
1.25TKRW887.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6417xvs Steel peers
Current Ratio (MRQ)
1.68xvs Steel peers
Book Value per Share (MRQ)
54.45KKRWUpdated Aug 19, 2026Total Assets
3.91TKRW2.77B · vs all stocks (USD)
Total Current Assets
1.70TKRWFY2025 · Dec 31, 2025Total Liabilities
1.96TKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.21TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.04TKRWFY2025 · Dec 31, 2025Total Current Liabilities
916.93BKRWFY2025 · Dec 31, 2025Cash Equivalents
232.87BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
232.87BKRWFY2025 · Dec 31, 2025Other Short-term Investments
6.77BKRWFY2025 · Dec 31, 2025Accounts Receivable
400.12BKRWFY2025 · Dec 31, 2025Inventory
975.62BKRWFY2025 · Dec 31, 2025Accounts Payable
249.35BKRWFY2025 · Dec 31, 2025Short-term Debt
416.66BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.43BKRWFY2025 · Dec 31, 2025Long-term Debt
872.72BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
12.08BKRWFY2025 · Dec 31, 2025Common Stock (Book)
219.31BKRWFY2025 · Dec 31, 2025Retained Earnings
1.27TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.95TKRW1.38B · vs all stocks (USD)
52-Week Low
23.05KKRWUpdated Aug 19, 202652-Week High
92.50KKRWUpdated Aug 19, 202652-Week Change
59.93%vs all stocks
Beta
0.9960xvs all stocks
50-Day MA
37.49KKRWUpdated Aug 19, 2026200-Day MA
52.95KKRWUpdated Aug 19, 2026Avg 10-Day Volume
180.81KSharesUpdated Aug 19, 2026Avg 30-Day Volume
146.41KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.57KKRWUpdated Aug 19, 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 patternsHow 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
Where 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.
Financial Health
Altman Z-Score 2.21: grey zoneSignificant
Altman Z-Score: 2.21
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Revenue is $2.63B, above the global median of $520.53MNotable
Revenue (USD): 2,633,401,007.216Global Median: 520,528,949.311
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