CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $1.77B, above the global median of $520.53M
- PositionCurrent ratio is 0.66×, lower than 95% of its Engineering & Construction peers (median 1.48×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.08%Below 5Y avg (5.41%)
Annual Rate
KRW 1300.00Paid annual
Payout Ratio
366.4%High
Payback Period
48.3 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
900.45BKRW648.83M · vs all stocks (USD)
Revenue (TTM)
2.45TKRW1.77B · vs all stocks (USD)
Profit Margin
-2.26%vs Engineering & Construction peers
Beta
0.5290xvs all stocks
52-Week Change
168.24%vs all stocks
Market Capitalization
900.45BKRW648.83M · vs all stocks (USD)
Enterprise Value
2.70TKRW1.95B · vs all stocks (USD)
Forward P/E
-132.70xvs Engineering & Construction peers
Price to Sales (TTM)
0.3670xvs Engineering & Construction peers
Price to Book (MRQ)
1.21xvs Engineering & Construction peers
Enterprise to Revenue
1.10xvs Engineering & Construction peers
Enterprise to EBITDA
12.51xvs Engineering & Construction peers
Gross Margin
10.13%vs Engineering & Construction peers
Profit Margin
-2.26%vs Engineering & Construction peers
Operating Margin
5.84%vs Engineering & Construction peers
Return on Assets (TTM)
1.73%vs Engineering & Construction peers
Return on Equity (TTM)
-10.75%vs Engineering & Construction peers
Revenue (TTM)
2.45TKRW1.77B · vs all stocks (USD)
Revenue per Share (TTM)
170.31KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
-1.10%vs Engineering & Construction peers
Gross Profit (TTM)
216.93BKRW156.31M · vs all stocks (USD)
EBITDA (TTM)
232.82BKRW167.76M · vs all stocks (USD)
Net Income (TTM)
-55.43BKRW-39.94M · vs all stocks (USD)
Operating Cash Flow (TTM)
-29.23BKRW-21.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-160.12BKRW-115.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.30KKRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.08%vs all stocks
5-Year Average Dividend Yield
5.41%vs all stocks
Payout Ratio
366.38%vs Engineering & Construction peers
Minority Interest (Equity)
58.08BKRWFY2025 · Dec 31, 2025Revenue
2.46TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
2.26TKRWFY2025 · Dec 31, 2025Gross Profit
202.01BKRWFY2025 · Dec 31, 2025Operating Income
98.39BKRW70.89M · vs all stocks (USD)
Pre-tax Income
-106.74BKRWFY2025 · Dec 31, 2025Income Tax Expense
-11.93BKRWFY2025 · Dec 31, 2025Net Income
-94.81BKRWFY2025 · Dec 31, 2025EBIT
25.07MKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
216.53BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
45.14BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-371.23MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
13.40BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
106.77BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-94.81BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
33.43BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-143.54BKRWFY2025 · Dec 31, 2025Free Cash Flow
-178.02BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
223.66BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-94.81BKRWFY2025 · Dec 31, 2025Other Non-cash Items
98.09BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-79.60BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-67.22BKRWFY2025 · Dec 31, 2025Capital Expenditures
-34.48BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.34BKRWFY2025 · Dec 31, 2025Net Acquisitions
-17.38BKRWFY2025 · Dec 31, 2025Purchase of Investments
-33.86BKRWFY2025 · Dec 31, 2025Sale of Investments
28.53BKRWFY2025 · Dec 31, 2025Other Investing Activity
9.98BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-47.20BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
528.28BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-672.22BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-117.84BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-27.59BKRWFY2025 · Dec 31, 2025Other Financing Charges
35.13MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-289.34BKRWFY2025 · Dec 31, 2025Shares Outstanding
14.41MSharesUpdated Aug 20, 2026Float Shares
6.52MSharesUpdated Aug 20, 2026% Held by Insiders
54.76%vs all stocks
% Held by Institutions
2.53%vs all stocks
Total Cash (MRQ)
272.28BKRW196.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
18.90KKRWUpdated Aug 20, 2026Total Debt (MRQ)
2.04TKRW1.47B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.73xvs Engineering & Construction peers
Current Ratio (MRQ)
0.6600xvs Engineering & Construction peers
Book Value per Share (MRQ)
51.86KKRWUpdated Aug 20, 2026Total Assets
3.33TKRW2.40B · vs all stocks (USD)
Total Current Assets
1.27TKRWFY2025 · Dec 31, 2025Total Liabilities
2.58TKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.07TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
687.67BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.89TKRWFY2025 · Dec 31, 2025Cash
12.46BKRWFY2025 · Dec 31, 2025Cash Equivalents
211.20BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
223.66BKRWFY2025 · Dec 31, 2025Other Short-term Investments
73.25BKRWFY2025 · Dec 31, 2025Accounts Receivable
540.64BKRWFY2025 · Dec 31, 2025Inventory
217.03BKRWFY2025 · Dec 31, 2025Accounts Payable
437.95BKRWFY2025 · Dec 31, 2025Short-term Debt
1.33TKRWFY2025 · Dec 31, 2025Other Current Liabilities
2.54BKRWFY2025 · Dec 31, 2025Long-term Debt
659.06BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-920.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
73.39BKRWFY2025 · Dec 31, 2025Retained Earnings
181.94BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
759.24BKRW547.08M · vs all stocks (USD)
Treasury Stock
91.16MKRWFY2025 · Dec 31, 202552-Week Low
20.15KKRWUpdated Aug 20, 202652-Week High
70.70KKRWUpdated Aug 20, 202652-Week Change
168.24%vs all stocks
Beta
0.5290xvs all stocks
50-Day MA
46.99KKRWUpdated Aug 20, 2026200-Day MA
40.80KKRWUpdated Aug 20, 2026Avg 10-Day Volume
212.06KSharesUpdated Aug 20, 2026Avg 30-Day Volume
175.62KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-4.26KKRWUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.66×, lower than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 0.66Industry median: 1.48Industry P5: 0.85Peers compared: 266
Debt-to-equity is 2.73×, higher than 95% of its Engineering & Construction peers (median 0.36×)Significant
Debt-to-equity: 2.73Industry median: 0.36Industry P95: 2.65Peers compared: 266
Financial Health
Altman Z-Score 0.8: distress zoneCritical
Altman Z-Score: 0.80
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $1.77B, above the global median of $520.53MNotable
Revenue (USD): 1,768,031,332.262Global Median: 520,528,949.311
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