CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $1.66B, above the global median of $548.88M
- PositionDebt-to-equity is 5.78×, higher than 95% of its Capital Markets peers (median 0.58×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.69%Below 5Y avg (6.09%)
Annual Rate
KRW 370.00Paid annual
Payout Ratio
31.0%Sustainable
Payback Period
21.1 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
487.86BKRW351.48M · vs all stocks (USD)
Trailing P/E
7.82xvs Capital Markets peers
Revenue (TTM)
2.31TKRW1.66B · vs all stocks (USD)
Profit Margin
3.34%vs Capital Markets peers
Beta
0.8420xvs all stocks
52-Week Change
-10.24%vs all stocks
Market Capitalization
487.86BKRW351.48M · vs all stocks (USD)
Enterprise Value
-5.70BKRW-4.10M · vs all stocks (USD)
Trailing P/E
7.82xvs Capital Markets peers
PEG Ratio
0.1307xvs Capital Markets peers
Price to Sales (TTM)
0.2114xvs Capital Markets peers
Price to Book (MRQ)
0.3319xvs Capital Markets peers
Enterprise to Revenue
-0.0020xvs Capital Markets peers
Profit Margin
3.34%vs Capital Markets peers
Operating Margin
19.81%vs Capital Markets peers
Return on Assets (TTM)
0.60%vs Capital Markets peers
Return on Equity (TTM)
5.33%vs Capital Markets peers
Revenue (TTM)
2.31TKRW1.66B · vs all stocks (USD)
Revenue per Share (TTM)
37.29KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
53.20%vs Capital Markets peers
Gross Profit (TTM)
2.26TKRW1.63B · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
77.04BKRW55.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.90%vs Capital Markets peers
Operating Cash Flow (TTM)
-635.58BKRW-457.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
57.73BKRW41.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
370.00KRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
4.69%vs all stocks
5-Year Average Dividend Yield
6.09%vs all stocks
Payout Ratio
30.96%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 Sep 19, 2026Float Shares
34.42MSharesUpdated Sep 19, 2026% Held by Insiders
44.29%vs all stocks
% Held by Institutions
2.92%vs all stocks
Total Cash (MRQ)
9.03TKRW6.51B · vs all stocks (USD)
Total Cash per Share (MRQ)
146.06KKRWUpdated Sep 19, 2026Total Debt (MRQ)
8.50TKRW6.13B · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.78xvs Capital Markets peers
Current Ratio (MRQ)
1.61xvs Capital Markets peers
Book Value per Share (MRQ)
23.77KKRWUpdated Sep 19, 2026Total Assets
12.40TKRW8.93B · 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
1.44TKRW1.04B · vs all stocks (USD)
52-Week Low
6.56KKRWUpdated Sep 19, 202652-Week High
14.88KKRWUpdated Sep 19, 202652-Week Change
-10.24%vs all stocks
Beta
0.8420xvs all stocks
50-Day MA
7.91KKRWUpdated Sep 19, 2026200-Day MA
9.36KKRWUpdated Sep 19, 2026Avg 10-Day Volume
87.80KSharesUpdated Sep 19, 2026Avg 30-Day Volume
88.46KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
986.00KRWUpdated Sep 19, 2026Shared 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 5.78×, higher than 95% of its Capital Markets peers (median 0.58×)Significant
Debt-to-equity: 5.78Industry median: 0.58Industry P95: 3.02Peers compared: 62.00
Price-to-book is 0.33×, lower than 95% of its Capital Markets peers (median 1.55×)Notable
Price-to-book: 0.33Industry median: 1.55Industry P5: 0.35Peers compared: 62.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 6,506,606,239.049Total Debt (USD): 6,125,652,659.877Debt-to-Equity: 5.78
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 $1.66B, above the global median of $548.88MNotable
Revenue (USD): 1,662,629,325.373Global Median: 548,883,780.48
Levered free cash flow is $41.6M, above the global median of $18.73MNotable
Levered free cash flow (USD): 41,595,180.75Global Median: 18,729,043.027
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