CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $1.5B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.77: 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
1.20%Above 5Y avg (0.49%)
Annual Rate
KRW 200.00Paid annual
Payout Ratio
4.6%Sustainable
Payback Period
81.4 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
702.02BKRW505.84M · vs all stocks (USD)
Trailing P/E
3.90xRevenue (TTM)
2.08TKRW1.50B · vs all stocks (USD)
Profit Margin
8.85%Beta
0.2620xvs all stocks
52-Week Change
-22.14%vs all stocks
Market Capitalization
702.02BKRW505.84M · vs all stocks (USD)
Enterprise Value
1.98TKRW1.43B · vs all stocks (USD)
Trailing P/E
3.90xForward P/E
4.28xPEG Ratio
0.1242xPrice to Sales (TTM)
0.3353xPrice to Book (MRQ)
0.3778xEnterprise to Revenue
0.9530xEnterprise to EBITDA
6.30xGross Margin
52.63%Profit Margin
8.85%Operating Margin
9.70%Return on Assets (TTM)
5.01%Return on Equity (TTM)
14.64%Revenue (TTM)
2.08TKRW1.50B · vs all stocks (USD)
Revenue per Share (TTM)
50.52KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
2.30%Gross Profit (TTM)
1.10TKRW795.62M · vs all stocks (USD)
EBITDA (TTM)
361.41BKRW260.42M · vs all stocks (USD)
Net Income (TTM)
184.16BKRW132.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.80%Operating Cash Flow (TTM)
263.75BKRW190.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-107.80BKRW-77.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
200.00KRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.20%vs all stocks
5-Year Average Dividend Yield
0.49%vs all stocks
Payout Ratio
4.61%Minority Interest (Equity)
590.69BKRWFY2025 · Dec 31, 2025Revenue
2.07TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
965.10BKRWFY2025 · Dec 31, 2025Gross Profit
1.10TKRWFY2025 · Dec 31, 2025Operating Income
261.79BKRW188.64M · vs all stocks (USD)
Pre-tax Income
243.62BKRWFY2025 · Dec 31, 2025Income Tax Expense
15.71BKRWFY2025 · Dec 31, 2025Net Income
227.91BKRWFY2025 · Dec 31, 2025EBIT
257.48BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
346.64BKRWFY2025 · Dec 31, 2025Research & Development
186.71BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
452.42BKRWFY2025 · Dec 31, 2025Other Operating Expenses
10.53BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
6.24BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
13.87BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
227.91BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-52.84BKRWFY2025 · Dec 31, 2025Operating Cash Flow
187.57BKRWFY2025 · Dec 31, 2025Free Cash Flow
-105.72BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
255.92BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
227.91BKRWFY2025 · Dec 31, 2025Stock-based Compensation
775.43MKRWFY2025 · Dec 31, 2025Other Non-cash Items
7.74BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
191.46MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-49.04BKRWFY2025 · Dec 31, 2025Capital Expenditures
-293.29BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-52.71BKRWFY2025 · Dec 31, 2025Net Acquisitions
1.90BKRWFY2025 · Dec 31, 2025Purchase of Investments
-65.42BKRWFY2025 · Dec 31, 2025Sale of Investments
90.45BKRWFY2025 · Dec 31, 2025Other Investing Activity
312.24MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-266.05BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
310.55BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-543.48BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-120.50BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-12.62BKRWFY2025 · Dec 31, 2025Other Financing Charges
-354.23MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-366.19BKRWFY2025 · Dec 31, 2025Shares Outstanding
42.04MSharesUpdated Aug 20, 2026Float Shares
16.59MSharesUpdated Aug 20, 2026% Held by Insiders
38.27%vs all stocks
% Held by Institutions
7.96%vs all stocks
Total Cash (MRQ)
301.49BKRW217.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.19KKRWUpdated Aug 20, 2026Total Debt (MRQ)
948.45BKRW683.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5118xCurrent Ratio (MRQ)
1.20xBook Value per Share (MRQ)
44.20KKRWUpdated Aug 20, 2026Total Assets
3.23TKRW2.33B · vs all stocks (USD)
Total Current Assets
1.03TKRWFY2025 · Dec 31, 2025Total Liabilities
1.46TKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.20TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
695.06BKRWFY2025 · Dec 31, 2025Total Current Liabilities
769.77BKRWFY2025 · Dec 31, 2025Cash
218.77BKRWFY2025 · Dec 31, 2025Cash Equivalents
37.15BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
255.92BKRWFY2025 · Dec 31, 2025Other Short-term Investments
29.88BKRWFY2025 · Dec 31, 2025Accounts Receivable
203.76BKRWFY2025 · Dec 31, 2025Inventory
444.56BKRWFY2025 · Dec 31, 2025Accounts Payable
122.91BKRWFY2025 · Dec 31, 2025Short-term Debt
325.74BKRWFY2025 · Dec 31, 2025Other Current Liabilities
170.00KRWFY2025 · Dec 31, 2025Long-term Debt
552.48BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-130.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
29.07BKRWFY2025 · Dec 31, 2025Retained Earnings
1.11TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.77TKRW1.27B · vs all stocks (USD)
Treasury Stock
73.47BKRWFY2025 · Dec 31, 202552-Week Low
15.41KKRWUpdated Aug 20, 202652-Week High
30.60KKRWUpdated Aug 20, 202652-Week Change
-22.14%vs all stocks
Beta
0.2620xvs all stocks
50-Day MA
17.21KKRWUpdated Aug 20, 2026200-Day MA
21.67KKRWUpdated Aug 20, 2026Avg 10-Day Volume
44.95KSharesUpdated Aug 20, 2026Avg 30-Day Volume
58.21KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
4.28KKRWUpdated Aug 20, 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 1.77: grey zoneSignificant
Altman Z-Score: 1.77
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $1.5B, above the global median of $520.53MNotable
Revenue (USD): 1,498,507,188.801Global Median: 520,528,949.311
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