CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$1.24B, lower than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.96%Below 5Y avg (5.27%)
Annual Rate
KRW 570.00Paid annual
Payout Ratio
23.6%Sustainable
Payback Period
24.5 yr
Last Ex-Dividend
Mar 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.54TKRW1.90B · vs all stocks (USD)
Trailing P/E
9.07xRevenue (TTM)
4.42TKRW3.30B · vs all stocks (USD)
Profit Margin
10.57%Beta
0.3260xvs all stocks
52-Week Change
29.87%vs all stocks
Market Capitalization
2.54TKRW1.90B · vs all stocks (USD)
Enterprise Value
-7.89TKRW-5.88B · vs all stocks (USD)
Trailing P/E
9.07xForward P/E
6.24xPEG Ratio
0.0618xPrice to Sales (TTM)
0.5668xPrice to Book (MRQ)
0.6326xEnterprise to Revenue
-1.78xEnterprise to EBITDA
-24.08xProfit Margin
10.57%Operating Margin
9.66%Return on Assets (TTM)
1.36%Return on Equity (TTM)
12.45%Revenue (TTM)
4.42TKRW3.30B · vs all stocks (USD)
Revenue per Share (TTM)
25.04KKRWUpdated Oct 22, 2026Quarterly Revenue Growth
-0.60%Gross Profit (TTM)
500.07BKRW372.79M · vs all stocks (USD)
EBITDA (TTM)
327.62BKRW244.24M · vs all stocks (USD)
Net Income (TTM)
426.16BKRW317.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.90%Operating Cash Flow (TTM)
1.33TKRW989.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.66TKRW-1.24B · vs all stocks (USD)
Trailing Annual Dividend Rate
570.00KRWUpdated Oct 22, 2026Trailing Annual Dividend Yield
3.96%vs all stocks
5-Year Average Dividend Yield
5.27%vs all stocks
Payout Ratio
23.64%Revenue
4.34TKRWFY2025 · Dec 31, 2025Pre-tax Income
462.28BKRWFY2025 · Dec 31, 2025Income Tax Expense
140.24BKRWFY2025 · Dec 31, 2025Net Income
322.04BKRWFY2025 · Dec 31, 2025EBIT
463.20BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
119.88BKRWFY2025 · Dec 31, 2025Other Operating Expenses
9.01BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
9.22BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
924.13MKRWFY2025 · Dec 31, 2025EPS (Basic)
1.59KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.59KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
202.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
202.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
322.04BKRWFY2025 · Dec 31, 2025Preferred Stock Dividends
41.54BKRWFY2025 · Dec 31, 2025Operating Cash Flow
154.03BKRWFY2025 · Dec 31, 2025Free Cash Flow
140.77BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
283.79BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
322.04BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-276.15BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-952.00MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
109.09BKRWFY2025 · Dec 31, 2025Capital Expenditures
-13.27BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.49BKRWFY2025 · Dec 31, 2025Net Acquisitions
-7.00BKRWFY2025 · Dec 31, 2025Purchase of Investments
-3.54TKRWFY2025 · Dec 31, 2025Sale of Investments
1.93TKRWFY2025 · Dec 31, 2025Other Investing Activity
-4.43BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.64TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-132.55BKRWFY2025 · Dec 31, 2025Other Financing Charges
-6.81BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-139.37BKRWFY2025 · Dec 31, 2025Shares Outstanding
176.72MSharesUpdated Oct 22, 2026Float Shares
112.43MSharesUpdated Oct 22, 2026% Held by Insiders
25.46%vs all stocks
% Held by Institutions
33.46%vs all stocks
Total Cash (MRQ)
10.43TKRW7.78B · vs all stocks (USD)
Total Cash per Share (MRQ)
59.02KKRWUpdated Oct 22, 2026Total Debt (MRQ)
0.00KRWvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
41.11xBook Value per Share (MRQ)
22.75KKRWUpdated Oct 22, 2026Total Assets
14.26TKRW10.63B · vs all stocks (USD)
Total Liabilities
10.58TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
492.22BKRWFY2025 · Dec 31, 2025Other Short-term Investments
6.26TKRWFY2025 · Dec 31, 2025Accounts Receivable
30.61BKRWFY2025 · Dec 31, 2025Accounts Payable
21.88BKRWFY2025 · Dec 31, 2025Long-term Debt
40.15BKRWFY2025 · Dec 31, 2025Common Stock (Book)
97.41BKRWFY2025 · Dec 31, 2025Retained Earnings
2.51TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
3.68TKRW2.75B · vs all stocks (USD)
Treasury Stock
134.07BKRWFY2025 · Dec 31, 202552-Week Low
10.01KKRWUpdated Oct 22, 202652-Week High
15.66KKRWUpdated Oct 22, 202652-Week Change
29.87%vs all stocks
Beta
0.3260xvs all stocks
50-Day MA
14.67KKRWUpdated Oct 22, 2026200-Day MA
13.29KKRWUpdated Oct 22, 2026Avg 10-Day Volume
168.75KSharesUpdated Oct 22, 2026Avg 30-Day Volume
202.14KSharesUpdated Oct 22, 2026Diluted EPS (TTM)
1.59KKRWUpdated Oct 22, 2026Other Income / Expense
148.19BKRWFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.51
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is -$1.24B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,235,619,573.248Global P5: -210,754,634.872
Market cap is $1.9B, above the global median of $1.14BNotable
Market cap (USD): 1,895,767,296.392Global Median: 1,138,450,684.034
Revenue is $3.3B, above the global median of $562.3MNotable
Revenue (USD): 3,298,361,006.883Global Median: 562,304,852.367
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