CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $1.4B, above the global median of $520.53M
- PositionDebt-to-equity is 5.54×, higher than 95% of its Capital Markets peers (median 0.5×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.68%Below 5Y avg (6.09%)
Annual Rate
KRW 370.00Paid annual
Payout Ratio
38.4%Sustainable
Payback Period
21.2 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
489.10BKRW346.30M · vs all stocks (USD)
Trailing P/E
7.84xvs Capital Markets peers
Revenue (TTM)
1.98TKRW1.40B · vs all stocks (USD)
Profit Margin
3.29%vs Capital Markets peers
Beta
0.8340xvs all stocks
52-Week Change
2.20%vs all stocks
Market Capitalization
489.10BKRW346.30M · vs all stocks (USD)
Enterprise Value
-176.85BKRW-125.22M · vs all stocks (USD)
Trailing P/E
7.84xvs Capital Markets peers
PEG Ratio
0.2070xvs Capital Markets peers
Price to Sales (TTM)
0.2582xvs Capital Markets peers
Price to Book (MRQ)
0.3401xvs Capital Markets peers
Enterprise to Revenue
-0.0900xvs Capital Markets peers
Profit Margin
3.29%vs Capital Markets peers
Operating Margin
25.67%vs Capital Markets peers
Return on Assets (TTM)
0.49%vs Capital Markets peers
Return on Equity (TTM)
4.48%vs Capital Markets peers
Revenue (TTM)
1.98TKRW1.40B · vs all stocks (USD)
Revenue per Share (TTM)
32.11KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
126.70%vs Capital Markets peers
Gross Profit (TTM)
1.93TKRW1.37B · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
64.05BKRW45.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.90%vs Capital Markets peers
Operating Cash Flow (TTM)
416.89BKRW295.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
57.73BKRW40.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
370.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.68%vs all stocks
5-Year Average Dividend Yield
6.09%vs all stocks
Payout Ratio
38.38%vs Capital Markets peers
Revenue
322.96BKRWFY2025 · Dec 31, 2025Pre-tax Income
71.87BKRWFY2025 · Dec 31, 2025Income Tax Expense
14.14BKRWFY2025 · Dec 31, 2025Net Income
57.73BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
40.00BKRWFY2025 · Dec 31, 2025Other Operating Expenses
27.96BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.01KKRWFY2025 · Dec 31, 2025EPS (Diluted)
986.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
57.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
57.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
57.73BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-86.98BKRWFY2025 · Dec 31, 2025Free Cash Flow
-94.31BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
664.24BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
57.73BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-126.28BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.43BKRWFY2025 · Dec 31, 2025Capital Expenditures
-7.33BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-49.26BKRWFY2025 · Dec 31, 2025Net Acquisitions
64.79BKRWFY2025 · Dec 31, 2025Purchase of Investments
-574.46BKRWFY2025 · Dec 31, 2025Sale of Investments
281.64BKRWFY2025 · Dec 31, 2025Other Investing Activity
49.00MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-235.32BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
386.14BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-110.47BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
80.00BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-77.47BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-14.07BKRWFY2025 · Dec 31, 2025Other Financing Charges
-82.83BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
341.38BKRWFY2025 · Dec 31, 2025Shares Outstanding
61.83MSharesUpdated Aug 19, 2026Float Shares
33.16MSharesUpdated Aug 19, 2026% Held by Insiders
46.32%vs all stocks
% Held by Institutions
2.93%vs all stocks
Total Cash (MRQ)
8.70TKRW6.16B · vs all stocks (USD)
Total Cash per Share (MRQ)
140.63KKRWUpdated Aug 19, 2026Total Debt (MRQ)
7.97TKRW5.65B · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.54xvs Capital Markets peers
Current Ratio (MRQ)
1.61xvs Capital Markets peers
Book Value per Share (MRQ)
23.26KKRWUpdated Aug 19, 2026Total Assets
12.40TKRW8.78B · vs all stocks (USD)
Total Liabilities
10.95TKRWFY2025 · Dec 31, 2025Cash Equivalents
208.06BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.01TKRWFY2025 · Dec 31, 2025Long-term Debt
3.42TKRWFY2025 · Dec 31, 2025Common Stock (Book)
309.17BKRWFY2025 · Dec 31, 2025Retained Earnings
587.98BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.44TKRW1.02B · vs all stocks (USD)
52-Week Low
6.56KKRWUpdated Aug 19, 202652-Week High
14.88KKRWUpdated Aug 19, 202652-Week Change
2.20%vs all stocks
Beta
0.8340xvs all stocks
50-Day MA
8.27KKRWUpdated Aug 19, 2026200-Day MA
9.39KKRWUpdated Aug 19, 2026Avg 10-Day Volume
91.84KSharesUpdated Aug 19, 2026Avg 30-Day Volume
131.89KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
986.00KRWUpdated Aug 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 patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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
Debt-to-equity is 5.54×, higher than 95% of its Capital Markets peers (median 0.5×)Significant
Debt-to-equity: 5.54Industry median: 0.50Industry P95: 3.02Peers compared: 63.00
Price-to-book is 0.34×, lower than 95% of its Capital Markets peers (median 1.44×)Notable
Price-to-book: 0.34Industry median: 1.44Industry P5: 0.34Peers compared: 63.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 6,156,686,820.597Total Debt (USD): 5,645,348,938.375Debt-to-Equity: 5.54
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.08
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Revenue is $1.4B, above the global median of $520.53MNotable
Revenue (USD): 1,398,670,015.542Global Median: 520,528,949.311
Levered free cash flow is $40.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 40,878,689.4Global Median: 16,239,329.704
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