CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleRevenue is $19.06B, higher than 95% of all stocks globally
- PositionOperating margin is -2.9%, lower than 95% of its Airlines peers (median 7%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.55%
Annual Rate
KRW 750.00Paid unknown
Payout Ratio
44.4%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.79TKRW7.79B · vs all stocks (USD)
Revenue (TTM)
26.41TKRW19.06B · vs all stocks (USD)
Profit Margin
-0.97%vs Airlines peers
Beta
0.8340xvs all stocks
52-Week Change
26.02%vs all stocks
Forward Annual Dividend Yield
2.55%vs all stocks
Market Capitalization
10.79TKRW7.79B · vs all stocks (USD)
Enterprise Value
30.23TKRW21.82B · vs all stocks (USD)
Forward P/E
9.65xvs Airlines peers
Price to Sales (TTM)
0.4085xvs Airlines peers
Price to Book (MRQ)
1.01xvs Airlines peers
Enterprise to Revenue
1.15xvs Airlines peers
Enterprise to EBITDA
8.41xvs Airlines peers
Gross Margin
5.78%vs Airlines peers
Profit Margin
-0.97%vs Airlines peers
Operating Margin
-2.86%vs Airlines peers
Return on Assets (TTM)
0.78%vs Airlines peers
Return on Equity (TTM)
-7.41%vs Airlines peers
Revenue (TTM)
26.41TKRW19.06B · vs all stocks (USD)
Revenue per Share (TTM)
71.51KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
16.40%vs Airlines peers
Gross Profit (TTM)
3.20TKRW2.31B · vs all stocks (USD)
EBITDA (TTM)
2.36TKRW1.71B · vs all stocks (USD)
Net Income (TTM)
-268.26BKRW-193.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.41%vs Airlines peers
Operating Cash Flow (TTM)
4.53TKRW3.27B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-916.28BKRW-661.37M · vs all stocks (USD)
Forward Annual Dividend Rate
750.00KRWUpdated Sep 19, 2026Forward Annual Dividend Yield
2.55%vs all stocks
Payout Ratio
44.43%vs Airlines peers
Minority Interest (Equity)
505.06BKRWFY2025 · Dec 31, 2025Revenue
25.23TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
21.55TKRWFY2025 · Dec 31, 2025Gross Profit
3.68TKRWFY2025 · Dec 31, 2025Operating Income
1.11TKRW803.79M · vs all stocks (USD)
Pre-tax Income
823.48BKRWFY2025 · Dec 31, 2025Income Tax Expense
176.20BKRWFY2025 · Dec 31, 2025Net Income
647.27BKRWFY2025 · Dec 31, 2025EBIT
1.63TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.40TKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.50TKRWFY2025 · Dec 31, 2025Other Operating Expenses
49.78BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
248.98BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
806.88BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
647.27BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
132.40BKRWFY2025 · Dec 31, 2025Operating Cash Flow
1.03TKRWFY2025 · Dec 31, 2025Free Cash Flow
-3.13TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.87TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
647.27BKRWFY2025 · Dec 31, 2025Other Non-cash Items
330.74BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.98BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
61.84BKRWFY2025 · Dec 31, 2025Capital Expenditures
-4.16TKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.58BKRWFY2025 · Dec 31, 2025Net Acquisitions
411.37BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.22TKRWFY2025 · Dec 31, 2025Sale of Investments
2.12TKRWFY2025 · Dec 31, 2025Other Investing Activity
510.03BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.33TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
4.08TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-5.30TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-5.30TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-289.17BKRWFY2025 · Dec 31, 2025Other Financing Charges
203.31BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.61TKRWFY2025 · Dec 31, 2025Shares Outstanding
368.22MSharesUpdated Sep 19, 2026Float Shares
267.56MSharesUpdated Sep 19, 2026% Held by Insiders
29.02%vs all stocks
% Held by Institutions
22.01%vs all stocks
Total Cash (MRQ)
5.49TKRW3.96B · vs all stocks (USD)
Total Cash per Share (MRQ)
14.85KKRWUpdated Sep 19, 2026Total Debt (MRQ)
24.65TKRW17.79B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.29xvs Airlines peers
Current Ratio (MRQ)
0.5870xvs Airlines peers
Book Value per Share (MRQ)
29.06KKRWUpdated Sep 19, 2026Total Assets
50.41TKRW36.38B · vs all stocks (USD)
Total Current Assets
9.71TKRWFY2025 · Dec 31, 2025Total Liabilities
38.95TKRWFY2025 · Dec 31, 2025Total Non-current Assets
40.70TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
23.87TKRWFY2025 · Dec 31, 2025Total Current Liabilities
15.08TKRWFY2025 · Dec 31, 2025Cash
1.87TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.87TKRWFY2025 · Dec 31, 2025Other Short-term Investments
3.55TKRWFY2025 · Dec 31, 2025Accounts Receivable
1.20TKRWFY2025 · Dec 31, 2025Inventory
1.45TKRWFY2025 · Dec 31, 2025Accounts Payable
360.42BKRWFY2025 · Dec 31, 2025Short-term Debt
5.66TKRWFY2025 · Dec 31, 2025Other Current Liabilities
4.29BKRWFY2025 · Dec 31, 2025Long-term Debt
16.83TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
131.09BKRWFY2025 · Dec 31, 2025Common Stock (Book)
1.84TKRWFY2025 · Dec 31, 2025Retained Earnings
3.95TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
11.46TKRW8.27B · vs all stocks (USD)
Treasury Stock
1.93MKRWFY2025 · Dec 31, 202552-Week Low
21.00KKRWUpdated Sep 19, 202652-Week High
31.20KKRWUpdated Sep 19, 202652-Week Change
26.02%vs all stocks
Beta
0.8340xvs all stocks
50-Day MA
27.14KKRWUpdated Sep 19, 2026200-Day MA
25.37KKRWUpdated Sep 19, 2026Avg 10-Day Volume
2.47MSharesUpdated Sep 19, 2026Avg 30-Day Volume
2.64MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
2.13KKRWUpdated Sep 19, 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Operating margin is -2.9%, lower than 95% of its Airlines peers (median 7%)Significant
Operating margin: -0.03Industry median: 0.07Industry P5: -0.03Peers compared: 26.00
Price-to-book is 1.01×, lower than 95% of its Airlines peers (median 1.94×)Notable
Price-to-book: 1.01Industry median: 1.94Industry P5: 1.01Peers compared: 26.00
Financial Health
Altman Z-Score 0.75: distress zoneCritical
Altman Z-Score: 0.75
High earnings qualityNotable
Earnings Quality Score: 1.36
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $19.06B, higher than 95% of all stocks globallySignificant
Revenue (USD): 19,063,526,123.373Global P95: 15,291,475,445.58
Levered free cash flow is -$661.37M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -661,371,696.71Global P5: -202,685,365.334
Market cap is $7.79B, above the global median of $1.18BNotable
Market cap (USD): 7,787,401,943.531Global Median: 1,180,223,658.953
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