CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$861.88M, 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
3.90%Below 5Y avg (5.31%)
Annual Rate
KRW 570.00Paid annual
Payout Ratio
32.5%Sustainable
Payback Period
25.5 yr
Last Ex-Dividend
Mar 31, 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
9.21xRevenue (TTM)
4.43TKRW3.19B · vs all stocks (USD)
Profit Margin
10.00%Beta
0.3180xvs all stocks
52-Week Change
36.13%vs all stocks
Market Capitalization
1.79TKRW1.29B · vs all stocks (USD)
Enterprise Value
-7.12TKRW-5.13B · vs all stocks (USD)
Trailing P/E
9.21xForward P/E
6.40xPrice to Sales (TTM)
0.4217xEnterprise to Revenue
-1.61xEnterprise to EBITDA
-13.28xProfit Margin
10.00%Operating Margin
12.90%Return on Assets (TTM)
2.32%Return on Equity (TTM)
12.30%Revenue (TTM)
4.43TKRW3.19B · vs all stocks (USD)
Revenue per Share (TTM)
31.24KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
4.50%Gross Profit (TTM)
707.34BKRW509.68M · vs all stocks (USD)
EBITDA (TTM)
536.49BKRW386.57M · vs all stocks (USD)
Net Income (TTM)
359.95BKRW259.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
123.20%Operating Cash Flow (TTM)
1.30TKRW940.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.20TKRW-861.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
570.00KRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.90%vs all stocks
5-Year Average Dividend Yield
5.31%vs all stocks
Payout Ratio
32.45%Revenue
4.15TKRWFY2025 · Dec 31, 2025Pre-tax Income
462.28BKRWFY2025 · Dec 31, 2025Income Tax Expense
140.24BKRWFY2025 · Dec 31, 2025Net Income
322.04BKRWFY2025 · Dec 31, 2025EBIT
462.28BKRWFY2025 · Dec 31, 2025Other Operating Expenses
107.63BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
9.22BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00KRWFY2025 · 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 Aug 20, 2026Float Shares
112.44MSharesUpdated Aug 20, 2026% Held by Insiders
25.46%vs all stocks
% Held by Institutions
33.19%vs all stocks
Total Cash (MRQ)
9.83TKRW7.08B · vs all stocks (USD)
Total Cash per Share (MRQ)
55.60KKRWUpdated Aug 20, 2026Total Debt (MRQ)
0.00KRWvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
43.72xTotal Assets
14.26TKRW10.28B · 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
3.68TKRW2.65B · vs all stocks (USD)
Treasury Stock
134.07BKRWFY2025 · Dec 31, 202552-Week Low
10.01KKRWUpdated Aug 20, 202652-Week High
15.50KKRWUpdated Aug 20, 202652-Week Change
36.13%vs all stocks
Beta
0.3180xvs all stocks
50-Day MA
13.60KKRWUpdated Aug 20, 2026200-Day MA
12.56KKRWUpdated Aug 20, 2026Avg 10-Day Volume
334.44KSharesUpdated Aug 20, 2026Avg 30-Day Volume
305.29KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.59KKRWUpdated Aug 20, 2026Other Income / Expense
48.43BKRWFY2025 · 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 -$861.88M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -861,882,707.398Global P5: -219,013,500
Market cap is $1.29B, above the global median of $1.15BNotable
Market cap (USD): 1,292,752,268.562Global Median: 1,146,734,693.424
Revenue is $3.19B, above the global median of $520.53MNotable
Revenue (USD): 3,193,256,664.64Global Median: 520,528,949.311
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