CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleLevered free cash flow is -$377.29M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.86: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.49%
Annual Rate
KRW 1250.00Paid annual
Payback Period
18.2 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.80TKRW1.27B · vs all stocks (USD)
Revenue (TTM)
15.58TKRW11.03B · vs all stocks (USD)
Profit Margin
-3.41%Beta
0.5330xvs all stocks
52-Week Change
-13.85%vs all stocks
Market Capitalization
1.80TKRW1.27B · vs all stocks (USD)
Enterprise Value
12.71TKRW9.00B · vs all stocks (USD)
Price to Sales (TTM)
0.1153xPrice to Book (MRQ)
0.1806xEnterprise to Revenue
0.8160xEnterprise to EBITDA
10.29xGross Margin
28.47%Profit Margin
-3.41%Operating Margin
1.27%Return on Assets (TTM)
0.72%Return on Equity (TTM)
-5.24%Revenue (TTM)
15.58TKRW11.03B · vs all stocks (USD)
Revenue per Share (TTM)
206.15KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
1.00%Gross Profit (TTM)
4.41TKRW3.12B · vs all stocks (USD)
EBITDA (TTM)
918.03BKRW650.00M · vs all stocks (USD)
Net Income (TTM)
-551.28BKRW-390.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.03%Operating Cash Flow (TTM)
1.23TKRW869.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-532.87BKRW-377.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.25KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.49%vs all stocks
Minority Interest (Equity)
3.35TKRWFY2025 · Dec 31, 2025Revenue
15.54TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
11.11TKRWFY2025 · Dec 31, 2025Gross Profit
4.43TKRWFY2025 · Dec 31, 2025Operating Income
239.49BKRW169.57M · vs all stocks (USD)
Pre-tax Income
-474.18BKRWFY2025 · Dec 31, 2025Income Tax Expense
120.82BKRWFY2025 · Dec 31, 2025Net Income
-595.00BKRWFY2025 · Dec 31, 2025EBIT
-79.43BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
918.03BKRWFY2025 · Dec 31, 2025Research & Development
6.78BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.89TKRWFY2025 · Dec 31, 2025Other Operating Expenses
122.02BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
94.80BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
394.75BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-595.00BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-52.55BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-257.32BKRWFY2025 · Dec 31, 2025Free Cash Flow
-1.55TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.39TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-595.00BKRWFY2025 · Dec 31, 2025Stock-based Compensation
-1.26BKRWFY2025 · Dec 31, 2025Other Non-cash Items
261.25BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
84.33BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.64BKRWFY2025 · Dec 31, 2025Capital Expenditures
-1.29TKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-52.43BKRWFY2025 · Dec 31, 2025Net Acquisitions
99.85BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.50TKRWFY2025 · Dec 31, 2025Sale of Investments
1.11TKRWFY2025 · Dec 31, 2025Other Investing Activity
111.96BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.47TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
2.42TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-8.92TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
766.16BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-127.70BKRWFY2025 · Dec 31, 2025Other Financing Charges
687.83BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.03TKRWFY2025 · Dec 31, 2025Shares Outstanding
76.05MSharesUpdated Aug 19, 2026Float Shares
30.96MSharesUpdated Aug 19, 2026% Held by Insiders
45.74%vs all stocks
% Held by Institutions
10.63%vs all stocks
Total Cash (MRQ)
1.81TKRW1.28B · vs all stocks (USD)
Total Cash per Share (MRQ)
23.52KKRWUpdated Aug 19, 2026Total Debt (MRQ)
9.32TKRW6.60B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9731xCurrent Ratio (MRQ)
0.7550xBook Value per Share (MRQ)
125.95KKRWUpdated Aug 19, 2026Total Assets
23.07TKRW16.34B · vs all stocks (USD)
Total Current Assets
5.45TKRWFY2025 · Dec 31, 2025Total Liabilities
13.65TKRWFY2025 · Dec 31, 2025Total Non-current Assets
17.62TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
6.91TKRWFY2025 · Dec 31, 2025Total Current Liabilities
6.74TKRWFY2025 · Dec 31, 2025Cash
785.21BKRWFY2025 · Dec 31, 2025Cash Equivalents
606.08BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.39TKRWFY2025 · Dec 31, 2025Other Short-term Investments
987.31BKRWFY2025 · Dec 31, 2025Accounts Receivable
1.09TKRWFY2025 · Dec 31, 2025Inventory
1.45TKRWFY2025 · Dec 31, 2025Accounts Payable
1.03TKRWFY2025 · Dec 31, 2025Short-term Debt
4.07TKRWFY2025 · Dec 31, 2025Other Current Liabilities
23.39BKRWFY2025 · Dec 31, 2025Long-term Debt
5.42TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
910.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
20.98BKRWFY2025 · Dec 31, 2025Retained Earnings
3.07TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
9.42TKRW6.67B · vs all stocks (USD)
Treasury Stock
1.64TKRWFY2025 · Dec 31, 202552-Week Low
21.15KKRWUpdated Aug 19, 202652-Week High
39.60KKRWUpdated Aug 19, 202652-Week Change
-13.85%vs all stocks
Beta
0.5330xvs all stocks
50-Day MA
23.94KKRWUpdated Aug 19, 2026200-Day MA
28.14KKRWUpdated Aug 19, 2026Avg 10-Day Volume
147.10KSharesUpdated Aug 19, 2026Avg 30-Day Volume
154.74KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-9.03KKRWUpdated Aug 19, 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
Altman Z-Score 0.86: distress zoneCritical
Altman Z-Score: 0.86
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Levered free cash flow is -$377.29M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -377,290,470.826Global P5: -219,013,500
Market cap is $1.27B, above the global median of $1.15BNotable
Market cap (USD): 1,272,052,374.125Global Median: 1,146,734,693.424
Revenue is $11.03B, above the global median of $520.53MNotable
Revenue (USD): 11,028,802,143.77Global Median: 520,528,949.311
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Supply Chain
Cocoa Supply Chain
Follow cacao from tree and pod through harvest, fermentation, drying, aggregation, factory separation, chocolate manufacture, use, and residuals. The bean is not the constant object: each stage creates a new condition and closes earlier options.
Sugar Supply Chain
Follow sucrose from a living cane stalk or beet root into a uniform crystal, then through food, fermentation, and residues—and see what concentration makes possible and what it disconnects.