CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $16.51B, higher than 95% of all stocks globally
- PositionPrice-to-book is 0.19×, lower than 95% of its Steel peers (median 1.3×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.78%Below 5Y avg (2.39%)
Annual Rate
KRW 500.00Paid annual
Payout Ratio
909.1%High
Payback Period
54.0 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.69TKRW2.66B · vs all stocks (USD)
Revenue (TTM)
22.91TKRW16.51B · vs all stocks (USD)
Profit Margin
0.03%vs Steel peers
Beta
1.43xvs all stocks
52-Week Change
-15.00%vs all stocks
Market Capitalization
3.69TKRW2.66B · vs all stocks (USD)
Enterprise Value
12.67TKRW9.13B · vs all stocks (USD)
Forward P/E
11.11xvs Steel peers
Price to Sales (TTM)
0.1645xvs Steel peers
Price to Book (MRQ)
0.1860xvs Steel peers
Enterprise to Revenue
0.5530xvs Steel peers
Enterprise to EBITDA
6.39xvs Steel peers
Gross Margin
6.14%vs Steel peers
Profit Margin
0.03%vs Steel peers
Operating Margin
0.27%vs Steel peers
Return on Assets (TTM)
0.46%vs Steel peers
Return on Equity (TTM)
0.08%vs Steel peers
Revenue (TTM)
22.91TKRW16.51B · vs all stocks (USD)
Revenue per Share (TTM)
174.16KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
3.20%vs Steel peers
Gross Profit (TTM)
1.54TKRW1.11B · vs all stocks (USD)
EBITDA (TTM)
1.94TKRW1.40B · vs all stocks (USD)
Net Income (TTM)
7.25BKRW5.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.17%vs Steel peers
Operating Cash Flow (TTM)
1.78TKRW1.28B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
293.88BKRW211.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
500.00KRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.78%vs all stocks
5-Year Average Dividend Yield
2.39%vs all stocks
Payout Ratio
909.09%vs Steel peers
Minority Interest (Equity)
469.46BKRWFY2025 · Dec 31, 2025Revenue
22.73TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
21.23TKRWFY2025 · Dec 31, 2025Gross Profit
1.50TKRWFY2025 · Dec 31, 2025Operating Income
219.24BKRW157.97M · vs all stocks (USD)
Pre-tax Income
-43.23BKRWFY2025 · Dec 31, 2025Income Tax Expense
-44.62BKRWFY2025 · Dec 31, 2025Net Income
1.39BKRWFY2025 · Dec 31, 2025EBIT
319.61BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.07TKRWFY2025 · Dec 31, 2025Selling, General & Administrative
731.33BKRWFY2025 · Dec 31, 2025Other Operating Expenses
40.97BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
124.43BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
362.84BKRWFY2025 · Dec 31, 2025EPS (Basic)
-53.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
-53.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
130.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
130.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.39BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.31BKRWFY2025 · Dec 31, 2025Operating Cash Flow
909.84BKRWFY2025 · Dec 31, 2025Free Cash Flow
-565.08BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.34TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.39BKRWFY2025 · Dec 31, 2025Other Non-cash Items
235.35BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
152.74BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
520.36BKRWFY2025 · Dec 31, 2025Capital Expenditures
-1.47TKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-18.81BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.16TKRWFY2025 · Dec 31, 2025Sale of Investments
1.06TKRWFY2025 · Dec 31, 2025Other Investing Activity
-10.00KRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.57TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
2.22TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-9.25TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.54TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-99.56BKRWFY2025 · Dec 31, 2025Other Financing Charges
184.58BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.48TKRWFY2025 · Dec 31, 2025Shares Outstanding
131.55MSharesUpdated Aug 20, 2026Float Shares
83.55MSharesUpdated Aug 20, 2026% Held by Insiders
35.96%vs all stocks
% Held by Institutions
21.16%vs all stocks
Total Cash (MRQ)
2.53TKRW1.82B · vs all stocks (USD)
Total Cash per Share (MRQ)
19.20KKRWUpdated Aug 20, 2026Total Debt (MRQ)
10.96TKRW7.89B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5522xvs Steel peers
Current Ratio (MRQ)
1.56xvs Steel peers
Book Value per Share (MRQ)
150.83KKRWUpdated Aug 20, 2026Total Assets
34.44TKRW24.82B · vs all stocks (USD)
Total Current Assets
11.32TKRWFY2025 · Dec 31, 2025Total Liabilities
14.60TKRWFY2025 · Dec 31, 2025Total Non-current Assets
23.12TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
7.19TKRWFY2025 · Dec 31, 2025Total Current Liabilities
7.41TKRWFY2025 · Dec 31, 2025Cash
8.93MKRWFY2025 · Dec 31, 2025Cash Equivalents
1.34TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.34TKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.02TKRWFY2025 · Dec 31, 2025Accounts Receivable
2.36TKRWFY2025 · Dec 31, 2025Inventory
5.74TKRWFY2025 · Dec 31, 2025Accounts Payable
1.53TKRWFY2025 · Dec 31, 2025Short-term Debt
3.53TKRWFY2025 · Dec 31, 2025Other Current Liabilities
4.11BKRWFY2025 · Dec 31, 2025Long-term Debt
6.37TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
290.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
667.23BKRWFY2025 · Dec 31, 2025Retained Earnings
13.30TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
19.84TKRW14.30B · vs all stocks (USD)
Treasury Stock
112.46BKRWFY2025 · Dec 31, 202552-Week Low
23.65KKRWUpdated Aug 20, 202652-Week High
50.40KKRWUpdated Aug 20, 202652-Week Change
-15.00%vs all stocks
Beta
1.43xvs all stocks
50-Day MA
28.93KKRWUpdated Aug 20, 2026200-Day MA
33.44KKRWUpdated Aug 20, 2026Avg 10-Day Volume
555.29KSharesUpdated Aug 20, 2026Avg 30-Day Volume
558.72KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-53.00KRWUpdated 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?
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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 0.19×, lower than 95% of its Steel peers (median 1.3×)Notable
Price-to-book: 0.19Industry median: 1.30Industry P5: 0.37Peers compared: 61.00
Financial Health
Altman Z-Score 1.52: grey zoneSignificant
Altman Z-Score: 1.52
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Revenue is $16.51B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,507,637,773.998Global P95: 14,667,937,174.886
Market cap is $2.66B, above the global median of $1.15BNotable
Market cap (USD): 2,658,764,065.312Global Median: 1,146,734,693.424
Levered free cash flow is $211.76M, above the global median of $16.24MNotable
Levered free cash flow (USD): 211,757,231.668Global Median: 16,239,329.704
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