CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $4.88B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.88: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.12%Below 5Y avg (2.38%)
Annual Rate
KRW 70.00Paid annual
Payout Ratio
43.4%Sustainable
Payback Period
93.6 yr
Last Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.21TKRW874.82M · vs all stocks (USD)
Trailing P/E
24.36xvs Conglomerates peers
Revenue (TTM)
6.78TKRW4.88B · vs all stocks (USD)
Profit Margin
1.76%vs Conglomerates peers
Beta
1.23xvs all stocks
52-Week Change
36.68%vs all stocks
Market Capitalization
1.21TKRW874.82M · vs all stocks (USD)
Enterprise Value
2.77TKRW1.99B · vs all stocks (USD)
Trailing P/E
24.36xvs Conglomerates peers
Forward P/E
17.15xvs Conglomerates peers
PEG Ratio
0.2704xvs Conglomerates peers
Price to Sales (TTM)
0.1791xvs Conglomerates peers
Price to Book (MRQ)
0.5533xvs Conglomerates peers
Enterprise to Revenue
0.4080xvs Conglomerates peers
Enterprise to EBITDA
11.49xvs Conglomerates peers
Gross Margin
15.13%vs Conglomerates peers
Profit Margin
1.76%vs Conglomerates peers
Operating Margin
1.72%vs Conglomerates peers
Return on Assets (TTM)
1.01%vs Conglomerates peers
Return on Equity (TTM)
5.43%vs Conglomerates peers
Revenue (TTM)
6.78TKRW4.88B · vs all stocks (USD)
Revenue per Share (TTM)
35.07KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
-4.70%vs Conglomerates peers
Gross Profit (TTM)
870.67BKRW627.27M · vs all stocks (USD)
EBITDA (TTM)
260.11BKRW187.39M · vs all stocks (USD)
Net Income (TTM)
111.67BKRW80.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
90.40%vs Conglomerates peers
Operating Cash Flow (TTM)
-28.37BKRW-20.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-38.93BKRW-28.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
70.00KRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.12%vs all stocks
5-Year Average Dividend Yield
2.38%vs all stocks
Payout Ratio
43.40%vs Conglomerates peers
Minority Interest (Equity)
1.87BKRWFY2025 · Dec 31, 2025Revenue
6.75TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
5.88TKRWFY2025 · Dec 31, 2025Gross Profit
868.24BKRWFY2025 · Dec 31, 2025Operating Income
86.29BKRW62.17M · vs all stocks (USD)
Pre-tax Income
61.12BKRWFY2025 · Dec 31, 2025Income Tax Expense
1.76BKRWFY2025 · Dec 31, 2025Net Income
49.98BKRWFY2025 · Dec 31, 2025EBIT
125.24BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
265.80BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
340.61BKRWFY2025 · Dec 31, 2025Other Operating Expenses
30.86BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
12.95BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
64.12BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
49.98BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-160.00MKRWFY2025 · Dec 31, 2025Operating Cash Flow
50.02BKRWFY2025 · Dec 31, 2025Free Cash Flow
-18.97BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
448.42BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
49.98BKRWFY2025 · Dec 31, 2025Stock-based Compensation
-341.00MKRWFY2025 · Dec 31, 2025Other Non-cash Items
52.53BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-97.82BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
45.66BKRWFY2025 · Dec 31, 2025Capital Expenditures
-68.99BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.27BKRWFY2025 · Dec 31, 2025Net Acquisitions
32.96BKRWFY2025 · Dec 31, 2025Purchase of Investments
-18.14BKRWFY2025 · Dec 31, 2025Sale of Investments
127.44BKRWFY2025 · Dec 31, 2025Other Investing Activity
3.10BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
76.37BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
648.04BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-850.60BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-850.60BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-5.00MKRWFY2025 · Dec 31, 2025Common Dividends Paid
-48.51BKRWFY2025 · Dec 31, 2025Other Financing Charges
-1.64BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.10TKRWFY2025 · Dec 31, 2025Shares Outstanding
193.95MSharesUpdated Sep 19, 2026Float Shares
95.48MSharesUpdated Sep 19, 2026% Held by Insiders
49.01%vs all stocks
% Held by Institutions
14.82%vs all stocks
Total Cash (MRQ)
396.33BKRW285.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.04KKRWUpdated Sep 19, 2026Total Debt (MRQ)
1.87TKRW1.34B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8507xvs Conglomerates peers
Current Ratio (MRQ)
1.01xvs Conglomerates peers
Book Value per Share (MRQ)
11.31KKRWUpdated Sep 19, 2026Total Assets
5.04TKRW3.63B · vs all stocks (USD)
Total Current Assets
1.83TKRWFY2025 · Dec 31, 2025Total Liabilities
3.02TKRWFY2025 · Dec 31, 2025Total Non-current Assets
3.21TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.23TKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.78TKRWFY2025 · Dec 31, 2025Cash
442.87BKRWFY2025 · Dec 31, 2025Cash Equivalents
5.54BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
448.42BKRWFY2025 · Dec 31, 2025Other Short-term Investments
109.67BKRWFY2025 · Dec 31, 2025Accounts Receivable
512.43BKRWFY2025 · Dec 31, 2025Inventory
356.38BKRWFY2025 · Dec 31, 2025Accounts Payable
682.86BKRWFY2025 · Dec 31, 2025Short-term Debt
753.56BKRWFY2025 · Dec 31, 2025Long-term Debt
1.09TKRWFY2025 · Dec 31, 2025Common Stock (Book)
620.47BKRWFY2025 · Dec 31, 2025Retained Earnings
756.48BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
2.03TKRW1.46B · vs all stocks (USD)
Treasury Stock
144.12BKRWFY2025 · Dec 31, 202552-Week Low
4.28KKRWUpdated Sep 19, 202652-Week High
16.24KKRWUpdated Sep 19, 202652-Week Change
36.68%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
7.17KKRWUpdated Sep 19, 2026200-Day MA
6.69KKRWUpdated Sep 19, 2026Avg 10-Day Volume
650.91KSharesUpdated Sep 19, 2026Avg 30-Day Volume
918.54KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
257.00KRWUpdated Sep 19, 20262 interpretations 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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): 80,454,812.804Operating Cash Flow (USD, TTM): -20,437,724.862
Financial Health
Altman Z-Score 1.88: grey zoneSignificant
Altman Z-Score: 1.88
Low earnings qualitySignificant
Earnings Quality Score: -1.46
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $4.88B, above the global median of $548.88MNotable
Revenue (USD): 4,884,681,319.671Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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