CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $1.32B, above the global median of $1.18B
- PositionDebt-to-equity is 5.11×, higher than 95% of its Capital Markets peers (median 0.58×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.55%Below 5Y avg (7.94%)
Annual Rate
KRW 1200.00Paid annual
Payout Ratio
21.6%Sustainable
Payback Period
21.2 yr
Last Ex-Dividend
Mar 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.81TKRW1.32B · vs all stocks (USD)
Trailing P/E
10.94xvs Capital Markets peers
Revenue (TTM)
6.12TKRW4.46B · vs all stocks (USD)
Profit Margin
7.26%vs Capital Markets peers
Beta
0.6600xvs all stocks
52-Week Change
-5.04%vs all stocks
Market Capitalization
1.81TKRW1.32B · vs all stocks (USD)
Enterprise Value
2.17TKRW1.58B · vs all stocks (USD)
Trailing P/E
10.94xvs Capital Markets peers
Forward P/E
6.50xvs Capital Markets peers
PEG Ratio
0.0401xvs Capital Markets peers
Price to Sales (TTM)
0.2899xvs Capital Markets peers
Price to Book (MRQ)
0.4082xvs Capital Markets peers
Enterprise to Revenue
0.3550xvs Capital Markets peers
Profit Margin
7.26%vs Capital Markets peers
Operating Margin
43.47%vs Capital Markets peers
Return on Assets (TTM)
1.19%vs Capital Markets peers
Return on Equity (TTM)
10.75%vs Capital Markets peers
Revenue (TTM)
6.12TKRW4.46B · vs all stocks (USD)
Revenue per Share (TTM)
121.08KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
129.60%vs Capital Markets peers
Gross Profit (TTM)
5.99TKRW4.37B · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
162.65BKRW118.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
249.70%vs Capital Markets peers
Operating Cash Flow (TTM)
-5.19TKRW-3.78B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
186.61BKRW135.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.20KKRWUpdated Sep 21, 2026Trailing Annual Dividend Yield
4.55%vs all stocks
5-Year Average Dividend Yield
7.94%vs all stocks
Payout Ratio
21.65%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 Sep 21, 2026Float Shares
32.53MSharesUpdated Sep 21, 2026% Held by Insiders
24.77%vs all stocks
% Held by Institutions
19.88%vs all stocks
Total Cash (MRQ)
22.14TKRW16.13B · vs all stocks (USD)
Total Cash per Share (MRQ)
575.24KKRWUpdated Sep 21, 2026Total Debt (MRQ)
23.30TKRW16.97B · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.11xvs Capital Markets peers
Current Ratio (MRQ)
2.60xvs Capital Markets peers
Book Value per Share (MRQ)
64.68KKRWUpdated Sep 21, 2026Total Assets
39.13TKRW28.51B · 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
4.06TKRW2.96B · vs all stocks (USD)
Treasury Stock
219.10BKRWFY2025 · Dec 31, 202552-Week Low
22.75KKRWUpdated Sep 21, 202652-Week High
51.40KKRWUpdated Sep 21, 202652-Week Change
-5.04%vs all stocks
Beta
0.6600xvs all stocks
50-Day MA
26.29KKRWUpdated Sep 21, 2026200-Day MA
31.59KKRWUpdated Sep 21, 2026Avg 10-Day Volume
75.91KSharesUpdated Sep 21, 2026Avg 30-Day Volume
66.28KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
2.19KKRWUpdated Sep 21, 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 5.11×, higher than 95% of its Capital Markets peers (median 0.58×)Significant
Debt-to-equity: 5.11Industry median: 0.58Industry P95: 3.02Peers compared: 62.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 16,127,071,599.198Total Debt (USD): 16,971,935,885.82Debt-to-Equity: 5.11
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 $1.32B, above the global median of $1.18BNotable
Market cap (USD): 1,316,523,247.09Global Median: 1,180,223,658.953
Revenue is $4.46B, above the global median of $548.88MNotable
Revenue (USD): 4,455,141,916.541Global Median: 548,883,780.48
Levered free cash flow is $135.95M, above the global median of $18.73MNotable
Levered free cash flow (USD): 135,946,813.589Global Median: 18,729,043.027
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