CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.56B, above the global median of $1.15B
- PositionP/E ratio is 254.4×, higher than 95% of its Department Stores peers (median 25.43×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.32%Below 5Y avg (1.50%)
Annual Rate
KRW 1300.00Paid annual
Payout Ratio
33.7%Sustainable
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.55TKRW2.56B · vs all stocks (USD)
Trailing P/E
254.40xvs Department Stores peers
Revenue (TTM)
7.11TKRW5.12B · vs all stocks (USD)
Profit Margin
1.08%vs Department Stores peers
Beta
1.15xvs all stocks
52-Week Change
146.49%vs all stocks
Market Capitalization
3.55TKRW2.56B · vs all stocks (USD)
Enterprise Value
10.00TKRW7.20B · vs all stocks (USD)
Trailing P/E
254.40xvs Department Stores peers
Forward P/E
8.04xvs Department Stores peers
PEG Ratio
2.34xvs Department Stores peers
Price to Sales (TTM)
0.4963xvs Department Stores peers
Price to Book (MRQ)
0.5220xvs Department Stores peers
Enterprise to Revenue
1.41xvs Department Stores peers
Enterprise to EBITDA
9.44xvs Department Stores peers
Gross Margin
62.52%vs Department Stores peers
Profit Margin
1.08%vs Department Stores peers
Operating Margin
10.69%vs Department Stores peers
Return on Assets (TTM)
2.20%vs Department Stores peers
Return on Equity (TTM)
2.03%vs Department Stores peers
Revenue (TTM)
7.11TKRW5.12B · vs all stocks (USD)
Revenue per Share (TTM)
811.02KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
10.90%vs Department Stores peers
Gross Profit (TTM)
4.29TKRW3.09B · vs all stocks (USD)
EBITDA (TTM)
1.11TKRW797.54M · vs all stocks (USD)
Net Income (TTM)
76.60BKRW55.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
108.90%vs Department Stores peers
Operating Cash Flow (TTM)
1.09TKRW787.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
496.68BKRW357.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.30KKRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
5-Year Average Dividend Yield
1.50%vs all stocks
Payout Ratio
33.72%vs Department Stores peers
Minority Interest (Equity)
2.12TKRWFY2025 · Dec 31, 2025Revenue
6.93TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
2.74TKRWFY2025 · Dec 31, 2025Gross Profit
4.19TKRWFY2025 · Dec 31, 2025Operating Income
480.45BKRW346.20M · vs all stocks (USD)
Pre-tax Income
132.17BKRWFY2025 · Dec 31, 2025Income Tax Expense
67.57BKRWFY2025 · Dec 31, 2025Net Income
64.60BKRWFY2025 · Dec 31, 2025EBIT
324.14BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.03TKRWFY2025 · Dec 31, 2025Selling, General & Administrative
2.09TKRWFY2025 · Dec 31, 2025Other Operating Expenses
121.37BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
34.78BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
191.97BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
64.60BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-50.67BKRWFY2025 · Dec 31, 2025Operating Cash Flow
297.98BKRWFY2025 · Dec 31, 2025Free Cash Flow
-188.86BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
845.13BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
64.60BKRWFY2025 · Dec 31, 2025Other Non-cash Items
161.71BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.84BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
75.50BKRWFY2025 · Dec 31, 2025Capital Expenditures
-486.84BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.82BKRWFY2025 · Dec 31, 2025Net Acquisitions
-48.09BKRWFY2025 · Dec 31, 2025Purchase of Investments
-449.61BKRWFY2025 · Dec 31, 2025Sale of Investments
347.27BKRWFY2025 · Dec 31, 2025Other Investing Activity
-911.97MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-638.18BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
1.26TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-6.92TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-77.82BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-146.00MKRWFY2025 · Dec 31, 2025Common Dividends Paid
-86.09BKRWFY2025 · Dec 31, 2025Other Financing Charges
39.85BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.78TKRWFY2025 · Dec 31, 2025Shares Outstanding
8.77MSharesUpdated Aug 20, 2026Float Shares
5.95MSharesUpdated Aug 20, 2026% Held by Insiders
29.81%vs all stocks
% Held by Institutions
30.39%vs all stocks
Total Cash (MRQ)
1.11TKRW801.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
126.91KKRWUpdated Aug 20, 2026Total Debt (MRQ)
5.29TKRW3.81B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7787xvs Department Stores peers
Current Ratio (MRQ)
0.5230xvs Department Stores peers
Book Value per Share (MRQ)
774.83KKRWUpdated Aug 20, 2026Total Assets
15.83TKRW11.41B · vs all stocks (USD)
Total Current Assets
2.77TKRWFY2025 · Dec 31, 2025Total Liabilities
9.26TKRWFY2025 · Dec 31, 2025Total Non-current Assets
13.07TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
4.09TKRWFY2025 · Dec 31, 2025Total Current Liabilities
5.18TKRWFY2025 · Dec 31, 2025Cash
19.98BKRWFY2025 · Dec 31, 2025Cash Equivalents
825.15BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
845.13BKRWFY2025 · Dec 31, 2025Other Short-term Investments
322.32BKRWFY2025 · Dec 31, 2025Accounts Receivable
283.66BKRWFY2025 · Dec 31, 2025Inventory
928.85BKRWFY2025 · Dec 31, 2025Accounts Payable
160.66BKRWFY2025 · Dec 31, 2025Short-term Debt
2.23TKRWFY2025 · Dec 31, 2025Other Current Liabilities
-220.00KRWFY2025 · Dec 31, 2025Long-term Debt
3.10TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
61.40BKRWFY2025 · Dec 31, 2025Common Stock (Book)
49.23BKRWFY2025 · Dec 31, 2025Retained Earnings
3.66TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
6.57TKRW4.74B · vs all stocks (USD)
Treasury Stock
157.18BKRWFY2025 · Dec 31, 202552-Week Low
160.80KKRWUpdated Aug 20, 202652-Week High
792.00KKRWUpdated Aug 20, 202652-Week Change
146.49%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
591.83KKRWUpdated Aug 20, 2026200-Day MA
390.39KKRWUpdated Aug 20, 2026Avg 10-Day Volume
96.77KSharesUpdated Aug 20, 2026Avg 30-Day Volume
98.72KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.59KKRWUpdated Aug 20, 20261 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
P/E ratio is 254.4×, higher than 95% of its Department Stores peers (median 25.43×)Significant
P/E ratio: 254.403Industry median: 25.43Industry P95: 117.857Peers compared: 61.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.63Profit Margin: 0.01
Financial Health
Altman Z-Score 0.88: distress zoneCritical
Altman Z-Score: 0.88
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.56B, above the global median of $1.15BNotable
Market cap (USD): 2,555,485,469.54Global Median: 1,146,734,693.424
Revenue is $5.12B, above the global median of $520.53MNotable
Revenue (USD): 5,123,760,066.029Global Median: 520,528,949.311
Levered free cash flow is $357.89M, above the global median of $16.24MNotable
Levered free cash flow (USD): 357,891,289.506Global Median: 16,239,329.704
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