CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleRevenue is $2.54B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.17: grey zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.13%Below 5Y avg (4.52%)
Annual Rate
KRW 550.00Paid annual
Payout Ratio
49.2%Sustainable
Payback Period
46.4 yr
Last Ex-Dividend
Jul 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.55TKRW1.10B · vs all stocks (USD)
Trailing P/E
12.83xRevenue (TTM)
3.59TKRW2.54B · vs all stocks (USD)
Profit Margin
3.75%Beta
0.1700xvs all stocks
52-Week Change
31.36%vs all stocks
Market Capitalization
1.55TKRW1.10B · vs all stocks (USD)
Enterprise Value
3.06TKRW2.17B · vs all stocks (USD)
Trailing P/E
12.83xPEG Ratio
0.3572xPrice to Sales (TTM)
0.4308xPrice to Book (MRQ)
0.2956xEnterprise to Revenue
0.8520xEnterprise to EBITDA
3.74xGross Margin
37.00%Profit Margin
3.75%Operating Margin
17.14%Return on Assets (TTM)
5.49%Return on Equity (TTM)
7.32%Revenue (TTM)
3.59TKRW2.54B · vs all stocks (USD)
Revenue per Share (TTM)
59.66KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
24.10%Gross Profit (TTM)
1.30TKRW920.18M · vs all stocks (USD)
EBITDA (TTM)
824.23BKRW583.59M · vs all stocks (USD)
Net Income (TTM)
134.64BKRW95.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.90%Operating Cash Flow (TTM)
720.29BKRW509.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
455.48BKRW322.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
550.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.13%vs all stocks
5-Year Average Dividend Yield
4.52%vs all stocks
Payout Ratio
49.15%Minority Interest (Equity)
2.69TKRWFY2025 · Dec 31, 2025Revenue
3.39TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
2.17TKRWFY2025 · Dec 31, 2025Gross Profit
1.23TKRWFY2025 · Dec 31, 2025Operating Income
487.73BKRW345.33M · vs all stocks (USD)
Pre-tax Income
478.00BKRWFY2025 · Dec 31, 2025Income Tax Expense
140.22BKRWFY2025 · Dec 31, 2025Net Income
337.78BKRWFY2025 · Dec 31, 2025EBIT
483.48BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
761.77BKRWFY2025 · Dec 31, 2025Research & Development
1.43BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
332.21BKRWFY2025 · Dec 31, 2025Other Operating Expenses
26.80BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
36.96BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
5.48BKRWFY2025 · Dec 31, 2025EPS (Basic)
2.01KKRWFY2025 · Dec 31, 2025EPS (Diluted)
2.01KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
60.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
60.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
337.78BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-216.79BKRWFY2025 · Dec 31, 2025Operating Cash Flow
218.44BKRWFY2025 · Dec 31, 2025Free Cash Flow
60.73BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
353.43BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
337.78BKRWFY2025 · Dec 31, 2025Stock-based Compensation
-23.50MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-28.97BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.70BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-94.05BKRWFY2025 · Dec 31, 2025Capital Expenditures
-157.70BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-29.43BKRWFY2025 · Dec 31, 2025Net Acquisitions
-43.08BKRWFY2025 · Dec 31, 2025Purchase of Investments
-518.45BKRWFY2025 · Dec 31, 2025Sale of Investments
139.63BKRWFY2025 · Dec 31, 2025Other Investing Activity
-283.18MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-579.88BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-445.09BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
39.09BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-121.35BKRWFY2025 · Dec 31, 2025Other Financing Charges
-152.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-527.50BKRWFY2025 · Dec 31, 2025Shares Outstanding
60.16MSharesUpdated Aug 19, 2026Float Shares
20.13MSharesUpdated Aug 19, 2026% Held by Insiders
66.54%vs all stocks
% Held by Institutions
15.62%vs all stocks
Total Cash (MRQ)
1.52TKRW1.07B · vs all stocks (USD)
Total Cash per Share (MRQ)
25.21KKRWUpdated Aug 19, 2026Total Debt (MRQ)
230.91BKRW163.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0440xCurrent Ratio (MRQ)
2.45xBook Value per Share (MRQ)
87.28KKRWUpdated Aug 19, 2026Total Assets
6.18TKRW4.38B · vs all stocks (USD)
Total Current Assets
1.98TKRWFY2025 · Dec 31, 2025Total Liabilities
1.03TKRWFY2025 · Dec 31, 2025Total Non-current Assets
4.21TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
320.01BKRWFY2025 · Dec 31, 2025Total Current Liabilities
707.47BKRWFY2025 · Dec 31, 2025Cash
353.43BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
353.43BKRWFY2025 · Dec 31, 2025Other Short-term Investments
994.63BKRWFY2025 · Dec 31, 2025Accounts Receivable
184.88BKRWFY2025 · Dec 31, 2025Inventory
324.24BKRWFY2025 · Dec 31, 2025Accounts Payable
143.40BKRWFY2025 · Dec 31, 2025Short-term Debt
201.84BKRWFY2025 · Dec 31, 2025Other Current Liabilities
5.33BKRWFY2025 · Dec 31, 2025Long-term Debt
22.35BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
2.05BKRWFY2025 · Dec 31, 2025Common Stock (Book)
31.32BKRWFY2025 · Dec 31, 2025Retained Earnings
952.14BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
5.16TKRW3.65B · vs all stocks (USD)
Treasury Stock
11.63BKRWFY2025 · Dec 31, 202552-Week Low
18.36KKRWUpdated Aug 19, 202652-Week High
29.95KKRWUpdated Aug 19, 202652-Week Change
31.36%vs all stocks
Beta
0.1700xvs all stocks
50-Day MA
25.72KKRWUpdated Aug 19, 2026200-Day MA
23.29KKRWUpdated Aug 19, 2026Avg 10-Day Volume
78.51KSharesUpdated Aug 19, 2026Avg 30-Day Volume
85.93KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.01KKRWUpdated Aug 19, 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Structural Tensions
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 21.00Share on the common pattern %: 90.00
Financial Health
Altman Z-Score 2.17: grey zoneSignificant
Altman Z-Score: 2.17
High earnings qualityNotable
Earnings Quality Score: 0.53
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Revenue is $2.54B, above the global median of $520.53MNotable
Revenue (USD): 2,540,966,705.952Global Median: 520,528,949.311
Levered free cash flow is $322.5M, above the global median of $16.24MNotable
Levered free cash flow (USD): 322,495,472.645Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Valuemax Group Ltd.
Tier 1RiskBrand-Compounding ConsumerFlowInterface
Ayyan Investment Co.
Tier 1RiskBrand-Compounding ConsumerInterface
Easy Holdings Co., Ltd.
Tier 1RiskBrand-Compounding ConsumerFlowInterface
Richmond Hill Resources PLC
Tier 1RiskBrand-Compounding ConsumerInterfaceSenseMaking
Virtus Investment Partners Inc.
Tier 3RiskExpertise LeverageInterfaceSenseMaking
Infund Holding Co. Ltd.
Tier 3RiskThroughput-Bound ConversionInterfaceSenseMaking
Ategrity Specialty Holdings
Tier 3RiskFloat-Funded Risk AbsorptionRuleSenseMaking
Ogaki Kyoritsu Bank Ltd.
Tier 3RiskSpread-Based LeverageFlowInterface
SBFC Finance Ltd.
Tier 3RiskSpread-Based LeverageFlowInterface
Orient Corporation
Tier 3RiskSpread-Based LeverageFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
China World Trade Center Co., Ltd.
1 interpretationThree Turnover Ratios Elevated
China Yangtze Power Co., Ltd.
1 interpretationThree Turnover Ratios Elevated
Ningxia Baofeng Energy Group Co., Ltd.
1 interpretationThree Turnover Ratios Elevated
Supply Chain
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.
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.