CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $1.93B, above the global median of $520.53M
- PositionDebt-to-equity is 3.14×, 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
5.01%Below 5Y avg (5.93%)
Annual Rate
KRW 7500.00Paid annual
Payout Ratio
40.3%Sustainable
Payback Period
20.2 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.20TKRW842.12M · vs all stocks (USD)
Trailing P/E
8.05xvs Capital Markets peers
Revenue (TTM)
2.75TKRW1.93B · vs all stocks (USD)
Profit Margin
5.43%vs Capital Markets peers
Beta
0.5960xvs all stocks
52-Week Change
-4.71%vs all stocks
Market Capitalization
1.20TKRW842.12M · vs all stocks (USD)
Enterprise Value
-2.09TKRW-1.47B · vs all stocks (USD)
Trailing P/E
8.05xvs Capital Markets peers
Price to Sales (TTM)
0.4402xvs Capital Markets peers
Enterprise to Revenue
-0.7610xvs Capital Markets peers
Profit Margin
5.43%vs Capital Markets peers
Operating Margin
35.53%vs Capital Markets peers
Return on Assets (TTM)
1.34%vs Capital Markets peers
Return on Equity (TTM)
8.04%vs Capital Markets peers
Revenue (TTM)
2.75TKRW1.93B · vs all stocks (USD)
Revenue per Share (TTM)
342.57KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
238.50%vs Capital Markets peers
Gross Profit (TTM)
2.72TKRW1.91B · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
149.16BKRW104.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.50%vs Capital Markets peers
Operating Cash Flow (TTM)
-978.00BKRW-686.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
149.16BKRW104.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
7.50KKRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
5.01%vs all stocks
5-Year Average Dividend Yield
5.93%vs all stocks
Payout Ratio
40.31%vs Capital Markets peers
Minority Interest (Equity)
98.38BKRWFY2026 · Mar 31, 2026Revenue
451.28BKRWFY2026 · Mar 31, 2026Pre-tax Income
202.78BKRWFY2026 · Mar 31, 2026Income Tax Expense
46.65BKRWFY2026 · Mar 31, 2026Net Income
156.13BKRWFY2026 · Mar 31, 2026Selling, General & Administrative
54.93BKRWFY2026 · Mar 31, 2026Other Operating Expenses
39.63BKRWFY2026 · Mar 31, 2026EPS (Basic)
18.61KKRWFY2026 · Mar 31, 2026EPS (Diluted)
18.61KKRWFY2026 · Mar 31, 2026Basic Shares Outstanding
8.02MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
8.02MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
156.13BKRWFY2026 · Mar 31, 2026Minority Interests (P&L)
-6.97BKRWFY2026 · Mar 31, 2026Operating Cash Flow
213.02BKRWFY2026 · Mar 31, 2026Free Cash Flow
211.47BKRWFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
306.93BKRWFY2026 · Mar 31, 2026Starting Profit (CF Statement)
156.13BKRWFY2026 · Mar 31, 2026Other Non-cash Items
-131.73BKRWFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
188.62BKRWFY2026 · Mar 31, 2026Capital Expenditures
-1.55BKRWFY2026 · Mar 31, 2026Net Intangibles (CF)
-8.86BKRWFY2026 · Mar 31, 2026Net Acquisitions
-23.06BKRWFY2026 · Mar 31, 2026Purchase of Investments
-110.91BKRWFY2026 · Mar 31, 2026Sale of Investments
79.71BKRWFY2026 · Mar 31, 2026Net Investing Cash Flow
-55.82BKRWFY2026 · Mar 31, 2026Long-term Debt Issuance
389.23BKRWFY2026 · Mar 31, 2026Net Short-term Debt Issuance
120.00BKRWFY2026 · Mar 31, 2026Common Dividends Paid
-46.31BKRWFY2026 · Mar 31, 2026Other Financing Charges
541.01BKRWFY2026 · Mar 31, 2026Net Financing Cash Flow
1.00TKRWFY2026 · Mar 31, 2026Shares Outstanding
8.02MSharesUpdated Jul 14, 2026Float Shares
4.41MSharesUpdated Jul 14, 2026% Held by Insiders
20.65%vs all stocks
% Held by Institutions
2.94%vs all stocks
Total Cash (MRQ)
9.87TKRW6.93B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.23MKRWUpdated Jul 14, 2026Total Debt (MRQ)
6.43TKRW4.51B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.14xvs Capital Markets peers
Current Ratio (MRQ)
1.37xvs Capital Markets peers
Total Assets
12.86TKRW9.02B · vs all stocks (USD)
Total Liabilities
10.81TKRWFY2026 · Mar 31, 2026Cash
1.95MKRWFY2026 · Mar 31, 2026Cash Equivalents
199.90BKRWFY2026 · Mar 31, 2026Cash & Cash Equivalents
813.39BKRWFY2026 · Mar 31, 2026Long-term Debt
1.09TKRWFY2026 · Mar 31, 2026Common Stock (Book)
82.20BKRWFY2026 · Mar 31, 2026Retained Earnings
1.67TKRWFY2026 · Mar 31, 2026Total Shareholders' Equity
2.05TKRW1.44B · vs all stocks (USD)
Treasury Stock
181.61BKRWFY2026 · Mar 31, 202652-Week Low
117.80KKRWUpdated Jul 14, 202652-Week High
272.00KKRWUpdated Jul 14, 202652-Week Change
-4.71%vs all stocks
Beta
0.5960xvs all stocks
50-Day MA
178.70KKRWUpdated Jul 14, 2026200-Day MA
170.18KKRWUpdated Jul 14, 2026Avg 10-Day Volume
13.11KSharesUpdated Jul 14, 2026Avg 30-Day Volume
21.99KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
18.61KKRWUpdated Jul 14, 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 does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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 3.14×, higher than 95% of its Capital Markets peers (median 0.5×)Significant
Debt-to-equity: 3.14Industry median: 0.50Industry P95: 3.02Peers compared: 63.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 6,928,460,710.695Total Debt (USD): 4,511,102,969.84Debt-to-Equity: 3.14
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 $1.93B, above the global median of $520.53MNotable
Revenue (USD): 1,927,058,784.183Global Median: 520,528,949.311
Levered free cash flow is $104.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 104,658,270.987Global Median: 16,239,329.704
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