CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $1.29B, above the global median of $1.15B
- PositionDebt-to-equity is 5.26×, higher than 95% of its Capital Markets peers (median 0.5×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.59%Below 5Y avg (7.94%)
Annual Rate
KRW 1200.00Paid annual
Payout Ratio
19.5%Sustainable
Payback Period
21.6 yr
Last Ex-Dividend
Mar 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.79TKRW1.29B · vs all stocks (USD)
Trailing P/E
10.84xvs Capital Markets peers
Revenue (TTM)
4.89TKRW3.52B · vs all stocks (USD)
Profit Margin
5.30%vs Capital Markets peers
Beta
0.6620xvs all stocks
52-Week Change
5.44%vs all stocks
Market Capitalization
1.79TKRW1.29B · vs all stocks (USD)
Enterprise Value
6.89TKRW4.97B · vs all stocks (USD)
Trailing P/E
10.84xvs Capital Markets peers
Forward P/E
6.70xvs Capital Markets peers
PEG Ratio
0.1205xvs Capital Markets peers
Price to Sales (TTM)
0.3563xvs Capital Markets peers
Price to Book (MRQ)
0.2491xvs Capital Markets peers
Enterprise to Revenue
1.41xvs Capital Markets peers
Profit Margin
5.30%vs Capital Markets peers
Operating Margin
22.67%vs Capital Markets peers
Return on Assets (TTM)
0.77%vs Capital Markets peers
Return on Equity (TTM)
6.94%vs Capital Markets peers
Revenue (TTM)
4.89TKRW3.52B · vs all stocks (USD)
Revenue per Share (TTM)
71.80KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
134.60%vs Capital Markets peers
Gross Profit (TTM)
4.76TKRW3.43B · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
143.87BKRW103.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
94.30%vs Capital Markets peers
Operating Cash Flow (TTM)
-3.83TKRW-2.76B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
186.61BKRW134.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.20KKRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.59%vs all stocks
5-Year Average Dividend Yield
7.94%vs all stocks
Payout Ratio
19.55%vs Capital Markets peers
Minority Interest (Equity)
3.10BKRWFY2025 · Dec 31, 2025Revenue
1.00TKRWFY2025 · Dec 31, 2025Pre-tax Income
264.63BKRWFY2025 · Dec 31, 2025Income Tax Expense
77.90BKRWFY2025 · Dec 31, 2025Net Income
186.73BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
160.74BKRWFY2025 · Dec 31, 2025Other Operating Expenses
129.59BKRWFY2025 · Dec 31, 2025EPS (Basic)
2.41KKRWFY2025 · Dec 31, 2025EPS (Diluted)
2.19KKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
186.73BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-114.54MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-1.11TKRWFY2025 · Dec 31, 2025Free Cash Flow
-1.14TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.72TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
186.73BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-358.16BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-936.49BKRWFY2025 · Dec 31, 2025Capital Expenditures
-28.04BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.79BKRWFY2025 · Dec 31, 2025Net Acquisitions
-244.12BKRWFY2025 · Dec 31, 2025Purchase of Investments
-43.45BKRWFY2025 · Dec 31, 2025Sale of Investments
41.30BKRWFY2025 · Dec 31, 2025Other Investing Activity
675.70BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
401.39BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
4.34TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-241.00BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-103.85BKRWFY2025 · Dec 31, 2025Other Financing Charges
165.34BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
4.55TKRWFY2025 · Dec 31, 2025Shares Outstanding
38.48MSharesUpdated Aug 20, 2026% Held by Insiders
24.84%vs all stocks
% Held by Institutions
19.61%vs all stocks
Total Cash (MRQ)
16.17TKRW11.65B · vs all stocks (USD)
Total Cash per Share (MRQ)
236.19KKRWUpdated Aug 20, 2026Total Debt (MRQ)
21.25TKRW15.31B · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.26xvs Capital Markets peers
Current Ratio (MRQ)
2.38xvs Capital Markets peers
Book Value per Share (MRQ)
104.98KKRWUpdated Aug 20, 2026Total Assets
39.13TKRW28.19B · vs all stocks (USD)
Total Liabilities
35.07TKRWFY2025 · Dec 31, 2025Cash Equivalents
2.72TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.28TKRWFY2025 · Dec 31, 2025Long-term Debt
15.22TKRWFY2025 · Dec 31, 2025Common Stock (Book)
254.87BKRWFY2025 · Dec 31, 2025Retained Earnings
2.29TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
4.06TKRW2.92B · vs all stocks (USD)
Treasury Stock
219.10BKRWFY2025 · Dec 31, 202552-Week Low
22.75KKRWUpdated Aug 20, 202652-Week High
51.40KKRWUpdated Aug 20, 202652-Week Change
5.44%vs all stocks
Beta
0.6620xvs all stocks
50-Day MA
27.15KKRWUpdated Aug 20, 2026200-Day MA
31.75KKRWUpdated Aug 20, 2026Avg 10-Day Volume
74.93KSharesUpdated Aug 20, 2026Avg 30-Day Volume
81.03KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.19KKRWUpdated Aug 20, 2026Shared 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 5.26×, higher than 95% of its Capital Markets peers (median 0.5×)Significant
Debt-to-equity: 5.26Industry median: 0.50Industry P95: 3.02Peers compared: 63.00
Price-to-book is 0.25×, lower than 95% of its Capital Markets peers (median 1.44×)Notable
Price-to-book: 0.25Industry median: 1.44Industry P5: 0.34Peers compared: 63.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 11,649,858,171.568Total Debt (USD): 15,308,745,360.005Debt-to-Equity: 5.26
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.91
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
Market cap is $1.29B, above the global median of $1.15BNotable
Market cap (USD): 1,289,843,122.16Global Median: 1,146,734,693.424
Revenue is $3.52B, above the global median of $520.53MNotable
Revenue (USD): 3,523,231,334.175Global Median: 520,528,949.311
Levered free cash flow is $134.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 134,465,114.618Global Median: 16,239,329.704
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