CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.44B, above the global median of $548.88M
- PositionPrice-to-book is 0.45×, lower than 95% of its Chemicals peers (median 1.97×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.37%Below 5Y avg (4.03%)
Annual Rate
KRW 1500.00Paid annual
Payout Ratio
19.0%Sustainable
Payback Period
28.6 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.13TKRW825.69M · vs all stocks (USD)
Trailing P/E
10.68xvs Chemicals peers
Revenue (TTM)
1.98TKRW1.44B · vs all stocks (USD)
Profit Margin
10.16%vs Chemicals peers
Beta
0.8230xvs all stocks
52-Week Change
-8.06%vs all stocks
Market Capitalization
1.13TKRW825.69M · vs all stocks (USD)
Enterprise Value
690.90BKRW503.32M · vs all stocks (USD)
Trailing P/E
10.68xvs Chemicals peers
Forward P/E
5.65xvs Chemicals peers
PEG Ratio
0.0211xvs Chemicals peers
Price to Sales (TTM)
0.5726xvs Chemicals peers
Price to Book (MRQ)
0.4468xvs Chemicals peers
Enterprise to Revenue
0.3490xvs Chemicals peers
Enterprise to EBITDA
2.17xvs Chemicals peers
Gross Margin
16.43%vs Chemicals peers
Profit Margin
10.16%vs Chemicals peers
Operating Margin
10.56%vs Chemicals peers
Return on Assets (TTM)
3.19%vs Chemicals peers
Return on Equity (TTM)
8.18%vs Chemicals peers
Revenue (TTM)
1.98TKRW1.44B · vs all stocks (USD)
Revenue per Share (TTM)
77.71KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
38.10%vs Chemicals peers
Gross Profit (TTM)
276.94BKRW201.75M · vs all stocks (USD)
EBITDA (TTM)
426.35BKRW310.60M · vs all stocks (USD)
Net Income (TTM)
201.04BKRW146.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
506.60%vs Chemicals peers
Operating Cash Flow (TTM)
259.69BKRW189.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-208.59BKRW-151.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50KKRWUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.37%vs all stocks
5-Year Average Dividend Yield
4.03%vs all stocks
Payout Ratio
19.00%vs Chemicals peers
Revenue
1.75TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.55TKRWFY2025 · Dec 31, 2025Gross Profit
205.46BKRWFY2025 · Dec 31, 2025Operating Income
74.44BKRW54.23M · vs all stocks (USD)
Pre-tax Income
117.77BKRWFY2025 · Dec 31, 2025Income Tax Expense
11.68BKRWFY2025 · Dec 31, 2025Net Income
106.09BKRWFY2025 · Dec 31, 2025EBIT
125.58BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
299.50BKRWFY2025 · Dec 31, 2025Research & Development
19.76BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
64.93BKRWFY2025 · Dec 31, 2025Other Operating Expenses
405.13MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
33.16BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
7.80BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
106.09BKRWFY2025 · Dec 31, 2025Operating Cash Flow
21.05BKRWFY2025 · Dec 31, 2025Free Cash Flow
-250.52BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
172.04BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
106.09BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-26.61BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.53BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-51.91BKRWFY2025 · Dec 31, 2025Capital Expenditures
-271.57BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
160.00MKRWFY2025 · Dec 31, 2025Net Acquisitions
297.00MKRWFY2025 · Dec 31, 2025Purchase of Investments
-314.50BKRWFY2025 · Dec 31, 2025Sale of Investments
224.87BKRWFY2025 · Dec 31, 2025Other Investing Activity
1.55BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-359.35BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-141.59MKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00KRWFY2025 · Dec 31, 2025Common Dividends Paid
-35.66BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-35.80BKRWFY2025 · Dec 31, 2025Shares Outstanding
25.47MSharesUpdated Sep 21, 2026Float Shares
14.23MSharesUpdated Sep 21, 2026% Held by Insiders
43.52%vs all stocks
% Held by Institutions
30.13%vs all stocks
Total Cash (MRQ)
505.62BKRW368.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
19.85KKRWUpdated Sep 21, 2026Total Debt (MRQ)
63.11BKRW45.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0249xvs Chemicals peers
Current Ratio (MRQ)
6.05xvs Chemicals peers
Book Value per Share (MRQ)
99.60KKRWUpdated Sep 21, 2026Total Assets
2.75TKRW2.00B · vs all stocks (USD)
Total Current Assets
1.06TKRWFY2025 · Dec 31, 2025Total Liabilities
310.43BKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.69TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
60.78BKRWFY2025 · Dec 31, 2025Total Current Liabilities
249.65BKRWFY2025 · Dec 31, 2025Cash Equivalents
172.04BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
172.04BKRWFY2025 · Dec 31, 2025Other Short-term Investments
245.18BKRWFY2025 · Dec 31, 2025Accounts Receivable
265.31BKRWFY2025 · Dec 31, 2025Inventory
343.02BKRWFY2025 · Dec 31, 2025Accounts Payable
119.00BKRWFY2025 · Dec 31, 2025Short-term Debt
22.69BKRWFY2025 · Dec 31, 2025Other Current Liabilities
530.00KRWFY2025 · Dec 31, 2025Long-term Debt
44.89BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
30.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
129.00BKRWFY2025 · Dec 31, 2025Retained Earnings
2.00TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
2.44TKRW1.77B · vs all stocks (USD)
Treasury Stock
9.36BKRWFY2025 · Dec 31, 202552-Week Low
41.35KKRWUpdated Sep 21, 202652-Week High
71.80KKRWUpdated Sep 21, 202652-Week Change
-8.06%vs all stocks
Beta
0.8230xvs all stocks
50-Day MA
45.94KKRWUpdated Sep 21, 2026200-Day MA
48.73KKRWUpdated Sep 21, 2026Avg 10-Day Volume
53.14KSharesUpdated Sep 21, 2026Avg 30-Day Volume
48.56KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
4.17KKRWUpdated Sep 21, 20262 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 patternsHow is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
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
Price-to-book is 0.45×, lower than 95% of its Chemicals peers (median 1.97×)Notable
Price-to-book: 0.45Industry median: 1.97Industry P5: 0.57Peers compared: 134
Financial Health
Altman Z-Score 4.35: safe zoneNotable
Altman Z-Score: 4.35
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $1.44B, above the global median of $548.88MNotable
Revenue (USD): 1,441,955,036.463Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.