CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleRevenue is $3.1B, above the global median of $520.53M
- PositionReturn on equity is -23.4%, lower than 95% of its Packaged Foods peers (median 7.3%)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.85%Above 5Y avg (3.42%)
Annual Rate
KRW 850.00Paid annual
Payout Ratio
36.8%Sustainable
Payback Period
20.4 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
630.68BKRW446.55M · vs all stocks (USD)
Revenue (TTM)
4.38TKRW3.10B · vs all stocks (USD)
Profit Margin
-6.86%vs Packaged Foods peers
Beta
0.2360xvs all stocks
52-Week Change
-19.68%vs all stocks
Market Capitalization
630.68BKRW446.55M · vs all stocks (USD)
Enterprise Value
1.54TKRW1.09B · vs all stocks (USD)
Forward P/E
5.54xvs Packaged Foods peers
Price to Sales (TTM)
0.1445xvs Packaged Foods peers
Price to Book (MRQ)
0.5436xvs Packaged Foods peers
Enterprise to Revenue
0.3520xvs Packaged Foods peers
Enterprise to EBITDA
4.65xvs Packaged Foods peers
Gross Margin
27.79%vs Packaged Foods peers
Profit Margin
-6.86%vs Packaged Foods peers
Operating Margin
5.16%vs Packaged Foods peers
Return on Assets (TTM)
2.85%vs Packaged Foods peers
Return on Equity (TTM)
-23.38%vs Packaged Foods peers
Revenue (TTM)
4.38TKRW3.10B · vs all stocks (USD)
Revenue per Share (TTM)
122.79KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-1.80%vs Packaged Foods peers
Gross Profit (TTM)
1.18TKRW834.68M · vs all stocks (USD)
EBITDA (TTM)
331.80BKRW234.93M · vs all stocks (USD)
Net Income (TTM)
-290.27BKRW-205.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.80%vs Packaged Foods peers
Operating Cash Flow (TTM)
253.66BKRW179.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
414.13BKRW293.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
850.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.85%vs all stocks
5-Year Average Dividend Yield
3.42%vs all stocks
Payout Ratio
36.75%vs Packaged Foods peers
Minority Interest (Equity)
26.03BKRWFY2025 · Dec 31, 2025Revenue
4.40TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
3.22TKRWFY2025 · Dec 31, 2025Gross Profit
1.18TKRWFY2025 · Dec 31, 2025Operating Income
169.28BKRW119.86M · vs all stocks (USD)
Pre-tax Income
-268.40BKRWFY2025 · Dec 31, 2025Income Tax Expense
34.69BKRWFY2025 · Dec 31, 2025Net Income
-303.09BKRWFY2025 · Dec 31, 2025EBIT
-212.19BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-36.91BKRWFY2025 · Dec 31, 2025Research & Development
56.97BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
493.50BKRWFY2025 · Dec 31, 2025Other Operating Expenses
36.15BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
14.39BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
56.21BKRWFY2025 · Dec 31, 2025EPS (Basic)
-8.45KKRWFY2025 · Dec 31, 2025EPS (Diluted)
-8.45KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
36.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
36.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-303.09BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.16BKRWFY2025 · Dec 31, 2025Operating Cash Flow
55.60BKRWFY2025 · Dec 31, 2025Free Cash Flow
-80.30BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
595.68BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-303.09BKRWFY2025 · Dec 31, 2025Other Non-cash Items
418.02BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.35BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-68.67BKRWFY2025 · Dec 31, 2025Capital Expenditures
-135.91BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.70BKRWFY2025 · Dec 31, 2025Net Acquisitions
12.42BKRWFY2025 · Dec 31, 2025Purchase of Investments
-40.12BKRWFY2025 · Dec 31, 2025Sale of Investments
14.42BKRWFY2025 · Dec 31, 2025Other Investing Activity
73.50MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-149.11BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
224.94BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-814.35BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-257.89BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-30.63BKRWFY2025 · Dec 31, 2025Other Financing Charges
-34.92BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-912.84BKRWFY2025 · Dec 31, 2025Shares Outstanding
34.65MSharesUpdated Aug 19, 2026Float Shares
21.27MSharesUpdated Aug 19, 2026% Held by Insiders
43.72%vs all stocks
% Held by Institutions
31.08%vs all stocks
Total Cash (MRQ)
671.68BKRW475.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
19.39KKRWUpdated Aug 19, 2026Total Debt (MRQ)
1.57TKRW1.11B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.41xvs Packaged Foods peers
Current Ratio (MRQ)
1.20xvs Packaged Foods peers
Book Value per Share (MRQ)
32.21KKRWUpdated Aug 19, 2026Total Assets
3.48TKRW2.46B · vs all stocks (USD)
Total Current Assets
1.80TKRWFY2025 · Dec 31, 2025Total Liabilities
2.38TKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.68TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
801.36BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.58TKRWFY2025 · Dec 31, 2025Cash
118.00MKRWFY2025 · Dec 31, 2025Cash Equivalents
595.56BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
595.68BKRWFY2025 · Dec 31, 2025Other Short-term Investments
57.57BKRWFY2025 · Dec 31, 2025Accounts Receivable
370.57BKRWFY2025 · Dec 31, 2025Inventory
696.90BKRWFY2025 · Dec 31, 2025Accounts Payable
213.38BKRWFY2025 · Dec 31, 2025Short-term Debt
697.56BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.31BKRWFY2025 · Dec 31, 2025Long-term Debt
719.48BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
1.02BKRWFY2025 · Dec 31, 2025Common Stock (Book)
34.65BKRWFY2025 · Dec 31, 2025Retained Earnings
768.74BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.10TKRW776.68M · vs all stocks (USD)
52-Week Low
15.88KKRWUpdated Aug 19, 202652-Week High
24.15KKRWUpdated Aug 19, 202652-Week Change
-19.68%vs all stocks
Beta
0.2360xvs all stocks
50-Day MA
17.65KKRWUpdated Aug 19, 2026200-Day MA
20.21KKRWUpdated Aug 19, 2026Avg 10-Day Volume
104.89KSharesUpdated Aug 19, 2026Avg 30-Day Volume
80.86KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-8.45KKRWUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -23.4%, lower than 95% of its Packaged Foods peers (median 7.3%)Significant
Return on equity: -0.23Industry median: 0.07Industry P5: -0.18Peers compared: 184
Debt-to-equity is 1.41×, higher than 95% of its Packaged Foods peers (median 0.36×)Significant
Debt-to-equity: 1.41Industry median: 0.36Industry P95: 1.39Peers compared: 184
Price-to-book is 0.54×, lower than 95% of its Packaged Foods peers (median 1.77×)Notable
Price-to-book: 0.54Industry median: 1.77Industry P5: 0.65Peers compared: 184
Financial Health
Altman Z-Score 1.61: grey zoneSignificant
Altman Z-Score: 1.61
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $3.1B, above the global median of $520.53MNotable
Revenue (USD): 3,101,716,895.257Global Median: 520,528,949.311
Levered free cash flow is $293.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 293,223,583.545Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Chalkis Health Industry Co.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
V.I.P. Industries Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Zhou Hei Ya International Holdings Company Limited
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Fulgent Sun International Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Select Harvests Limited
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Starzen Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Spritzer Berhad
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Anji Foodstuff Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Solbar Ningbo Protein Technology Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Weihai Baihe Biology Technol. Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerRuleFlow
Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Cocoa Supply Chain
Follow cacao from tree and pod through harvest, fermentation, drying, aggregation, factory separation, chocolate manufacture, use, and residuals. The bean is not the constant object: each stage creates a new condition and closes earlier options.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.
Sugar Supply Chain
Follow sucrose from a living cane stalk or beet root into a uniform crystal, then through food, fermentation, and residues—and see what concentration makes possible and what it disconnects.