CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $176.48M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 6.09×, higher than 95% of its Capital Markets peers (median 0.5×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.10%Above 5Y avg (7.03%)
Annual Rate
KRW 1600.00Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
12.2 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
251.52BKRW176.48M · vs all stocks (USD)
Revenue (TTM)
732.52BKRW513.98M · vs all stocks (USD)
Profit Margin
6.35%vs Capital Markets peers
Beta
0.7220xvs all stocks
52-Week Change
-5.90%vs all stocks
Market Capitalization
251.52BKRW176.48M · vs all stocks (USD)
Enterprise Value
-694.90BKRW-487.58M · vs all stocks (USD)
Price to Sales (TTM)
0.3484xvs Capital Markets peers
Price to Book (MRQ)
0.3883xvs Capital Markets peers
Enterprise to Revenue
-0.9490xvs Capital Markets peers
Profit Margin
6.35%vs Capital Markets peers
Operating Margin
47.96%vs Capital Markets peers
Return on Assets (TTM)
3.09%vs Capital Markets peers
Return on Equity (TTM)
9.20%vs Capital Markets peers
Revenue (TTM)
732.52BKRW513.98M · vs all stocks (USD)
Revenue per Share (TTM)
57.55KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
3.30%vs Capital Markets peers
Gross Profit (TTM)
710.37BKRW498.44M · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
46.01BKRW32.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.70%vs Capital Markets peers
Operating Cash Flow (TTM)
-1.13TKRW-789.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
56.57BKRW39.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.60KKRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
8.10%vs all stocks
5-Year Average Dividend Yield
7.03%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Revenue
217.06BKRWFY2025 · Dec 31, 2025Pre-tax Income
75.69BKRWFY2025 · Dec 31, 2025Income Tax Expense
19.12BKRWFY2025 · Dec 31, 2025Net Income
56.57BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
32.88BKRWFY2025 · Dec 31, 2025Other Operating Expenses
6.62BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
56.57BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-105.03BKRWFY2025 · Dec 31, 2025Free Cash Flow
-105.93BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
108.99BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
56.57BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-49.97BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.79BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-88.85BKRWFY2025 · Dec 31, 2025Capital Expenditures
-895.22MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-375.29MKRWFY2025 · Dec 31, 2025Net Acquisitions
4.67BKRWFY2025 · Dec 31, 2025Other Investing Activity
32.74MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
3.80BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
846.90BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-857.00BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-12.56BKRWFY2025 · Dec 31, 2025Other Financing Charges
-271.60BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-294.26BKRWFY2025 · Dec 31, 2025Shares Outstanding
12.73MSharesUpdated Jul 14, 2026Float Shares
6.47MSharesUpdated Jul 14, 2026% Held by Insiders
35.59%vs all stocks
% Held by Institutions
1.89%vs all stocks
Total Cash (MRQ)
4.13TKRW2.90B · vs all stocks (USD)
Total Cash per Share (MRQ)
324.78KKRWUpdated Jul 14, 2026Total Debt (MRQ)
3.17TKRW2.23B · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.09xvs Capital Markets peers
Current Ratio (MRQ)
1.58xvs Capital Markets peers
Book Value per Share (MRQ)
50.89KKRWUpdated Jul 14, 2026Total Assets
1.83TKRW1.29B · vs all stocks (USD)
Total Liabilities
1.25TKRWFY2025 · Dec 31, 2025Cash
9.39MKRWFY2025 · Dec 31, 2025Cash Equivalents
103.80BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
419.11BKRWFY2025 · Dec 31, 2025Long-term Debt
269.91BKRWFY2025 · Dec 31, 2025Common Stock (Book)
63.64BKRWFY2025 · Dec 31, 2025Retained Earnings
369.77BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
581.81BKRW408.23M · vs all stocks (USD)
Treasury Stock
524.47MKRWFY2025 · Dec 31, 202552-Week Low
16.49KKRWUpdated Jul 14, 202652-Week High
31.50KKRWUpdated Jul 14, 202652-Week Change
-5.90%vs all stocks
Beta
0.7220xvs all stocks
50-Day MA
23.16KKRWUpdated Jul 14, 2026200-Day MA
21.93KKRWUpdated Jul 14, 2026Avg 10-Day Volume
21.25KSharesUpdated Jul 14, 2026Avg 30-Day Volume
33.60KSharesUpdated Jul 14, 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 6.09×, higher than 95% of its Capital Markets peers (median 0.5×)Significant
Debt-to-equity: 6.09Industry median: 0.50Industry P95: 3.02Peers compared: 63.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 2,900,664,555.982Total Debt (USD): 2,225,025,841.029Debt-to-Equity: 6.09
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
Market cap is $176.48M, lower than 95% of all stocks globallySignificant
Market cap (USD): 176,478,598.569Global P5: 269,387,740.27
Levered free cash flow is $39.69M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,693,722.413Global Median: 16,239,329.704
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