CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.6B, above the global median of $1.18B
- PositionPrice-to-book is 0.33×, lower than 95% of its Household & Personal Products peers (median 2.28×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.50%Above 5Y avg (0.76%)
Annual Rate
KRW 400.00Paid annual
Payout Ratio
26.3%Sustainable
Payback Period
63.2 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.20TKRW1.60B · vs all stocks (USD)
Trailing P/E
19.54xvs Household & Personal Products peers
Revenue (TTM)
4.84TKRW3.53B · vs all stocks (USD)
Profit Margin
2.86%vs Household & Personal Products peers
Beta
0.8290xvs all stocks
52-Week Change
-2.03%vs all stocks
Market Capitalization
2.20TKRW1.60B · vs all stocks (USD)
Enterprise Value
4.52TKRW3.30B · vs all stocks (USD)
Trailing P/E
19.54xvs Household & Personal Products peers
Forward P/E
6.29xvs Household & Personal Products peers
PEG Ratio
0.2828xvs Household & Personal Products peers
Price to Sales (TTM)
0.4432xvs Household & Personal Products peers
Price to Book (MRQ)
0.3280xvs Household & Personal Products peers
Enterprise to Revenue
0.9350xvs Household & Personal Products peers
Enterprise to EBITDA
6.53xvs Household & Personal Products peers
Gross Margin
75.25%vs Household & Personal Products peers
Profit Margin
2.86%vs Household & Personal Products peers
Operating Margin
9.79%vs Household & Personal Products peers
Return on Assets (TTM)
3.00%vs Household & Personal Products peers
Return on Equity (TTM)
4.69%vs Household & Personal Products peers
Revenue (TTM)
4.84TKRW3.53B · vs all stocks (USD)
Revenue per Share (TTM)
58.70KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
14.60%vs Household & Personal Products peers
Gross Profit (TTM)
3.58TKRW2.61B · vs all stocks (USD)
EBITDA (TTM)
1.50TKRW1.09B · vs all stocks (USD)
Net Income (TTM)
129.57BKRW94.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
67.30%vs Household & Personal Products peers
Operating Cash Flow (TTM)
572.16BKRW416.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
414.83BKRW302.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
400.00KRWUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.50%vs all stocks
5-Year Average Dividend Yield
0.76%vs all stocks
Payout Ratio
26.28%vs Household & Personal Products peers
Minority Interest (Equity)
3.75TKRWFY2025 · Dec 31, 2025Revenue
4.62TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.22TKRWFY2025 · Dec 31, 2025Gross Profit
3.40TKRWFY2025 · Dec 31, 2025Operating Income
368.00BKRW268.09M · vs all stocks (USD)
Pre-tax Income
395.81BKRWFY2025 · Dec 31, 2025Income Tax Expense
103.66BKRWFY2025 · Dec 31, 2025Net Income
292.16BKRWFY2025 · Dec 31, 2025EBIT
418.38BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
660.74BKRWFY2025 · Dec 31, 2025Research & Development
105.55BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.84TKRWFY2025 · Dec 31, 2025Other Operating Expenses
30.40BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
21.57BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
22.57BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.36KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.36KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
91.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
91.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
292.16BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-168.12BKRWFY2025 · Dec 31, 2025Operating Cash Flow
375.84BKRWFY2025 · Dec 31, 2025Free Cash Flow
300.19BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
596.63BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
292.16BKRWFY2025 · Dec 31, 2025Stock-based Compensation
13.82BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-255.00MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.65BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
50.47BKRWFY2025 · Dec 31, 2025Capital Expenditures
-75.64BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.23BKRWFY2025 · Dec 31, 2025Net Acquisitions
2.54BKRWFY2025 · Dec 31, 2025Purchase of Investments
-321.80BKRWFY2025 · Dec 31, 2025Sale of Investments
36.18BKRWFY2025 · Dec 31, 2025Other Investing Activity
3.62BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-355.10BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-73.78BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-69.60BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-98.02BKRWFY2025 · Dec 31, 2025Other Financing Charges
-21.93BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-261.38BKRWFY2025 · Dec 31, 2025Shares Outstanding
89.75MSharesUpdated Sep 21, 2026Float Shares
39.75MSharesUpdated Sep 21, 2026% Held by Insiders
66.27%vs all stocks
% Held by Institutions
15.41%vs all stocks
Total Cash (MRQ)
1.96TKRW1.43B · vs all stocks (USD)
Total Cash per Share (MRQ)
21.88KKRWUpdated Sep 21, 2026Total Debt (MRQ)
323.59BKRW235.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0439xvs Household & Personal Products peers
Current Ratio (MRQ)
2.64xvs Household & Personal Products peers
Book Value per Share (MRQ)
81.10KKRWUpdated Sep 21, 2026Total Assets
8.77TKRW6.39B · vs all stocks (USD)
Total Current Assets
2.88TKRWFY2025 · Dec 31, 2025Total Liabilities
1.53TKRWFY2025 · Dec 31, 2025Total Non-current Assets
5.89TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
389.78BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.14TKRWFY2025 · Dec 31, 2025Cash
419.80BKRWFY2025 · Dec 31, 2025Cash Equivalents
176.83BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
596.63BKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.26TKRWFY2025 · Dec 31, 2025Accounts Receivable
386.24BKRWFY2025 · Dec 31, 2025Inventory
539.11BKRWFY2025 · Dec 31, 2025Accounts Payable
86.93BKRWFY2025 · Dec 31, 2025Short-term Debt
303.24BKRWFY2025 · Dec 31, 2025Other Current Liabilities
31.37BKRWFY2025 · Dec 31, 2025Long-term Debt
42.33BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
10.57BKRWFY2025 · Dec 31, 2025Common Stock (Book)
41.23BKRWFY2025 · Dec 31, 2025Retained Earnings
3.08TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
7.24TKRW5.27B · vs all stocks (USD)
Treasury Stock
97.59BKRWFY2025 · Dec 31, 202552-Week Low
19.95KKRWUpdated Sep 21, 202652-Week High
35.95KKRWUpdated Sep 21, 202652-Week Change
-2.03%vs all stocks
Beta
0.8290xvs all stocks
50-Day MA
25.70KKRWUpdated Sep 21, 2026200-Day MA
26.76KKRWUpdated Sep 21, 2026Avg 10-Day Volume
136.21KSharesUpdated Sep 21, 2026Avg 30-Day Volume
104.77KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.36KKRWUpdated Sep 21, 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Price-to-book is 0.33×, lower than 95% of its Household & Personal Products peers (median 2.28×)Notable
Price-to-book: 0.33Industry median: 2.28Industry P5: 0.79Peers compared: 64.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.75Profit Margin: 0.03
Financial Health
Altman Z-Score 2.27: grey zoneSignificant
Altman Z-Score: 2.27
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.6B, above the global median of $1.18BNotable
Market cap (USD): 1,601,840,737.893Global Median: 1,180,223,658.953
Revenue is $3.53B, above the global median of $548.88MNotable
Revenue (USD): 3,526,305,374.011Global Median: 548,883,780.48
Levered free cash flow is $302.2M, above the global median of $18.73MNotable
Levered free cash flow (USD): 302,203,752.071Global Median: 18,729,043.027
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