CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleLevered free cash flow is -$247.5M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.23: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.66%Below 5Y avg (4.85%)
Annual Rate
KRW 1200.00Paid annual
Payout Ratio
48.5%Sustainable
Payback Period
38.9 yr
Last Ex-Dividend
Mar 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.62TKRW1.16B · vs all stocks (USD)
Trailing P/E
28.75xvs Steel peers
Revenue (TTM)
3.89TKRW2.80B · vs all stocks (USD)
Profit Margin
2.28%vs Steel peers
Beta
1.04xvs all stocks
52-Week Change
73.94%vs all stocks
Market Capitalization
1.62TKRW1.16B · vs all stocks (USD)
Enterprise Value
2.85TKRW2.05B · vs all stocks (USD)
Trailing P/E
28.75xvs Steel peers
Forward P/E
12.63xvs Steel peers
PEG Ratio
0.3059xvs Steel peers
Price to Sales (TTM)
0.4153xvs Steel peers
Price to Book (MRQ)
0.8119xvs Steel peers
Enterprise to Revenue
0.7320xvs Steel peers
Enterprise to EBITDA
11.25xvs Steel peers
Gross Margin
10.52%vs Steel peers
Profit Margin
2.28%vs Steel peers
Operating Margin
5.27%vs Steel peers
Return on Assets (TTM)
1.95%vs Steel peers
Return on Equity (TTM)
4.58%vs Steel peers
Revenue (TTM)
3.89TKRW2.80B · vs all stocks (USD)
Revenue per Share (TTM)
108.46KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
17.80%vs Steel peers
Gross Profit (TTM)
348.85BKRW251.33M · vs all stocks (USD)
EBITDA (TTM)
289.39BKRW208.49M · vs all stocks (USD)
Net Income (TTM)
88.67BKRW63.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
94.20%vs Steel peers
Operating Cash Flow (TTM)
24.08BKRW17.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-343.53BKRW-247.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.20KKRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.66%vs all stocks
5-Year Average Dividend Yield
4.85%vs all stocks
Payout Ratio
48.54%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
113.71BKRW81.92M · 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 Sep 19, 2026Float Shares
13.62MSharesUpdated Sep 19, 2026% Held by Insiders
64.64%vs all stocks
% Held by Institutions
15.65%vs all stocks
Total Cash (MRQ)
189.52BKRW136.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.28KKRWUpdated Sep 19, 2026Total Debt (MRQ)
1.40TKRW1.01B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7010xvs Steel peers
Current Ratio (MRQ)
1.57xvs Steel peers
Book Value per Share (MRQ)
55.49KKRWUpdated Sep 19, 2026Total Assets
3.91TKRW2.82B · 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
1.95TKRW1.41B · vs all stocks (USD)
52-Week Low
23.05KKRWUpdated Sep 19, 202652-Week High
92.50KKRWUpdated Sep 19, 202652-Week Change
73.94%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
38.55KKRWUpdated Sep 19, 2026200-Day MA
54.63KKRWUpdated Sep 19, 2026Avg 10-Day Volume
145.84KSharesUpdated Sep 19, 2026Avg 30-Day Volume
138.06KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.57KKRWUpdated Sep 19, 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 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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 63,881,406.713Operating Cash Flow (USD, TTM): 17,350,366.668
Financial Health
Altman Z-Score 2.23: grey zoneSignificant
Altman Z-Score: 2.23
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
Levered free cash flow is -$247.5M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -247,495,064.46Global P5: -202,685,365.334
Revenue is $2.8B, above the global median of $548.88MNotable
Revenue (USD): 2,802,899,447.71Global Median: 548,883,780.48
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