CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $12.27B, above the global median of $1.15B
- PositionOperating margin is 23%, higher than 95% of its Consumer Electronics peers (median 5.3%)
- Interpretations4 currently firing — 1 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.90%Below 5Y avg (3.43%)
Annual Rate
KRW 2100.00Paid annual
Payout Ratio
63.1%Moderate
Payback Period
51.3 yr
Last Ex-Dividend
Mar 30, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free 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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.02TKRW12.27B · vs all stocks (USD)
Trailing P/E
23.10xvs Consumer Electronics peers
Revenue (TTM)
7.12TKRW5.13B · vs all stocks (USD)
Profit Margin
6.98%vs Consumer Electronics peers
Beta
1.17xvs all stocks
52-Week Change
52.07%vs all stocks
Market Capitalization
17.02TKRW12.27B · vs all stocks (USD)
Enterprise Value
15.72TKRW11.33B · vs all stocks (USD)
Trailing P/E
23.10xvs Consumer Electronics peers
Forward P/E
10.53xvs Consumer Electronics peers
PEG Ratio
-0.5573xPrice to Sales (TTM)
2.39xvs Consumer Electronics peers
Price to Book (MRQ)
0.5282xvs Consumer Electronics peers
Enterprise to Revenue
2.21xvs Consumer Electronics peers
Enterprise to EBITDA
16.83xvs Consumer Electronics peers
Gross Margin
28.23%vs Consumer Electronics peers
Profit Margin
6.98%vs Consumer Electronics peers
Operating Margin
22.98%vs Consumer Electronics peers
Return on Assets (TTM)
1.27%vs Consumer Electronics peers
Return on Equity (TTM)
2.55%vs Consumer Electronics peers
Revenue (TTM)
7.12TKRW5.13B · vs all stocks (USD)
Revenue per Share (TTM)
46.15KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
-7.00%vs Consumer Electronics peers
Gross Profit (TTM)
1.13TKRW817.73M · vs all stocks (USD)
EBITDA (TTM)
1.38TKRW994.55M · vs all stocks (USD)
Net Income (TTM)
475.49BKRW342.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.40%vs Consumer Electronics peers
Operating Cash Flow (TTM)
1.15TKRW826.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
328.09BKRW236.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.10KKRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.90%vs all stocks
5-Year Average Dividend Yield
3.43%vs all stocks
Payout Ratio
63.08%vs Consumer Electronics peers
Minority Interest (Equity)
1.63TKRWFY2025 · Dec 31, 2025Revenue
7.25TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
5.90TKRWFY2025 · Dec 31, 2025Gross Profit
1.35TKRWFY2025 · Dec 31, 2025Operating Income
913.05BKRW657.91M · vs all stocks (USD)
Pre-tax Income
1.33TKRWFY2025 · Dec 31, 2025Income Tax Expense
334.75BKRWFY2025 · Dec 31, 2025Net Income
1.00TKRWFY2025 · Dec 31, 2025EBIT
1.36TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.58TKRWFY2025 · Dec 31, 2025Research & Development
45.55BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
106.68BKRWFY2025 · Dec 31, 2025Other Operating Expenses
18.87BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
80.14BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
28.74BKRWFY2025 · Dec 31, 2025EPS (Basic)
4.78KKRWFY2025 · Dec 31, 2025EPS (Diluted)
4.78KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
154.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
154.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.00TKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-262.87BKRWFY2025 · Dec 31, 2025Operating Cash Flow
941.72BKRWFY2025 · Dec 31, 2025Free Cash Flow
791.55BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.51TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.00TKRWFY2025 · Dec 31, 2025Other Non-cash Items
-51.01BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.02BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.63BKRWFY2025 · Dec 31, 2025Capital Expenditures
-150.17BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.75BKRWFY2025 · Dec 31, 2025Net Acquisitions
-252.19BKRWFY2025 · Dec 31, 2025Purchase of Investments
-2.76TKRWFY2025 · Dec 31, 2025Sale of Investments
2.16TKRWFY2025 · Dec 31, 2025Other Investing Activity
-3.67BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.01TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-181.94BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-5.79BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-745.60BKRWFY2025 · Dec 31, 2025Other Financing Charges
18.93BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-314.68BKRWFY2025 · Dec 31, 2025Shares Outstanding
151.19MSharesUpdated Aug 20, 2026Float Shares
94.84MSharesUpdated Aug 20, 2026% Held by Insiders
43.39%vs all stocks
% Held by Institutions
38.71%vs all stocks
Total Cash (MRQ)
3.45TKRW2.48B · vs all stocks (USD)
Total Cash per Share (MRQ)
22.35KKRWUpdated Aug 20, 2026Total Debt (MRQ)
557.67BKRW401.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0176xvs Consumer Electronics peers
Current Ratio (MRQ)
2.62xvs Consumer Electronics peers
Book Value per Share (MRQ)
209.02KKRWUpdated Aug 20, 2026Total Assets
33.98TKRW24.49B · vs all stocks (USD)
Total Current Assets
5.70TKRWFY2025 · Dec 31, 2025Total Liabilities
3.65TKRWFY2025 · Dec 31, 2025Total Non-current Assets
28.29TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.31TKRWFY2025 · Dec 31, 2025Total Current Liabilities
2.34TKRWFY2025 · Dec 31, 2025Cash
104.00MKRWFY2025 · Dec 31, 2025Cash Equivalents
1.51TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.51TKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.84TKRWFY2025 · Dec 31, 2025Accounts Receivable
1.69TKRWFY2025 · Dec 31, 2025Inventory
65.61BKRWFY2025 · Dec 31, 2025Accounts Payable
675.25BKRWFY2025 · Dec 31, 2025Short-term Debt
332.96BKRWFY2025 · Dec 31, 2025Other Current Liabilities
10.00MKRWFY2025 · Dec 31, 2025Long-term Debt
452.55BKRWFY2025 · Dec 31, 2025Common Stock (Book)
786.26BKRWFY2025 · Dec 31, 2025Retained Earnings
21.40TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
30.33TKRW21.86B · vs all stocks (USD)
Treasury Stock
250.00BKRWFY2025 · Dec 31, 202552-Week Low
70.10KKRWUpdated Aug 20, 202652-Week High
185.90KKRWUpdated Aug 20, 202652-Week Change
52.07%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
103.59KKRWUpdated Aug 20, 2026200-Day MA
95.58KKRWUpdated Aug 20, 2026Avg 10-Day Volume
288.76KSharesUpdated Aug 20, 2026Avg 30-Day Volume
326.23KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
4.78KKRWUpdated Aug 20, 20263 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 financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 23%, higher than 95% of its Consumer Electronics peers (median 5.3%)Significant
Operating margin: 0.23Industry median: 0.05Industry P95: 0.13Peers compared: 23.00
Price-to-book is 0.53×, lower than 95% of its Consumer Electronics peers (median 2.96×)Notable
Price-to-book: 0.53Industry median: 2.96Industry P5: 0.58Peers compared: 23.00
Financial Health
Altman Z-Score 4.15: safe zoneNotable
Altman Z-Score: 4.15
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $12.27B, above the global median of $1.15BNotable
Market cap (USD): 12,266,837,658.886Global Median: 1,146,734,693.424
Revenue is $5.13B, above the global median of $520.53MNotable
Revenue (USD): 5,128,277,570.764Global Median: 520,528,949.311
Levered free cash flow is $236.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 236,411,783.873Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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