CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $2.64B, above the global median of $520.53M
- PositionDebt-to-equity is 4.92×, higher than 95% of its Capital Markets peers (median 0.5×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.95%Above 5Y avg (1.65%)
Annual Rate
KRW 220.00Paid unknown
Payout Ratio
24.0%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
940.12BKRW677.42M · vs all stocks (USD)
Trailing P/E
10.33xvs Capital Markets peers
Revenue (TTM)
3.67TKRW2.64B · vs all stocks (USD)
Profit Margin
4.21%vs Capital Markets peers
Beta
1.09xvs all stocks
52-Week Change
33.97%vs all stocks
Forward Annual Dividend Yield
4.95%vs all stocks
Market Capitalization
940.12BKRW677.42M · vs all stocks (USD)
Enterprise Value
-1.88TKRW-1.36B · vs all stocks (USD)
Trailing P/E
10.33xvs Capital Markets peers
PEG Ratio
0.0167xvs Capital Markets peers
Price to Sales (TTM)
0.2563xvs Capital Markets peers
Price to Book (MRQ)
0.5005xvs Capital Markets peers
Enterprise to Revenue
-0.5130xvs Capital Markets peers
Profit Margin
4.21%vs Capital Markets peers
Operating Margin
25.51%vs Capital Markets peers
Return on Assets (TTM)
0.78%vs Capital Markets peers
Return on Equity (TTM)
8.79%vs Capital Markets peers
Revenue (TTM)
3.67TKRW2.64B · vs all stocks (USD)
Revenue per Share (TTM)
18.86KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
134.40%vs Capital Markets peers
Gross Profit (TTM)
3.59TKRW2.59B · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
144.10BKRW103.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
643.00%vs Capital Markets peers
Operating Cash Flow (TTM)
-1.17TKRW-844.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
95.63BKRW68.91M · vs all stocks (USD)
Forward Annual Dividend Rate
220.00KRWUpdated Aug 20, 2026Forward Annual Dividend Yield
4.95%vs all stocks
5-Year Average Dividend Yield
1.65%vs all stocks
Payout Ratio
24.02%vs Capital Markets peers
Revenue
721.06BKRWFY2025 · Dec 31, 2025Pre-tax Income
117.14BKRWFY2025 · Dec 31, 2025Income Tax Expense
21.50BKRWFY2025 · Dec 31, 2025Net Income
95.63BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
94.20BKRWFY2025 · Dec 31, 2025Other Operating Expenses
137.74BKRWFY2025 · Dec 31, 2025EPS (Basic)
443.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
443.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
215.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
215.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
95.63BKRWFY2025 · Dec 31, 2025Operating Cash Flow
318.81BKRWFY2025 · Dec 31, 2025Free Cash Flow
314.73BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
812.78BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
95.63BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-128.80BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
351.98BKRWFY2025 · Dec 31, 2025Capital Expenditures
-4.08BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.13BKRWFY2025 · Dec 31, 2025Net Acquisitions
-24.66BKRWFY2025 · Dec 31, 2025Sale of Investments
-562.63MKRWFY2025 · Dec 31, 2025Other Investing Activity
-1.21BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-30.52BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
2.45TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.58TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-41.74BKRWFY2025 · Dec 31, 2025Other Financing Charges
147.35BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
977.83BKRWFY2025 · Dec 31, 2025Shares Outstanding
192.68MSharesUpdated Aug 20, 2026Float Shares
89.53MSharesUpdated Aug 20, 2026% Held by Insiders
61.28%vs all stocks
% Held by Institutions
4.12%vs all stocks
Total Cash (MRQ)
12.28TKRW8.85B · vs all stocks (USD)
Total Cash per Share (MRQ)
58.33KKRWUpdated Aug 20, 2026Total Debt (MRQ)
9.46TKRW6.82B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.92xvs Capital Markets peers
Current Ratio (MRQ)
1.99xvs Capital Markets peers
Book Value per Share (MRQ)
9.14KKRWUpdated Aug 20, 2026Total Assets
20.03TKRW14.43B · vs all stocks (USD)
Total Liabilities
18.12TKRWFY2025 · Dec 31, 2025Cash
2.84MKRWFY2025 · Dec 31, 2025Cash Equivalents
518.87BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.78TKRWFY2025 · Dec 31, 2025Long-term Debt
3.37TKRWFY2025 · Dec 31, 2025Common Stock (Book)
997.98BKRWFY2025 · Dec 31, 2025Retained Earnings
545.18BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.91TKRW1.37B · vs all stocks (USD)
Treasury Stock
62.41BKRWFY2025 · Dec 31, 202552-Week Low
3.31KKRWUpdated Aug 20, 202652-Week High
8.40KKRWUpdated Aug 20, 202652-Week Change
33.97%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
4.57KKRWUpdated Aug 20, 2026200-Day MA
4.61KKRWUpdated Aug 20, 2026Avg 10-Day Volume
332.86KSharesUpdated Aug 20, 2026Avg 30-Day Volume
412.32KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
443.00KRWUpdated Aug 20, 20264 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Where 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.
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
Debt-to-equity is 4.92×, higher than 95% of its Capital Markets peers (median 0.5×)Significant
Debt-to-equity: 4.92Industry median: 0.50Industry P95: 3.02Peers compared: 63.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 8,846,152,234.057Total Debt (USD): 6,816,144,727.495Debt-to-Equity: 4.92
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.40
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
Revenue is $2.64B, above the global median of $520.53MNotable
Revenue (USD): 2,643,314,874.809Global Median: 520,528,949.311
Levered free cash flow is $68.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 68,908,261.021Global Median: 16,239,329.704
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