CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $1.76B, above the global median of $548.88M
- PositionCurrent ratio is 0.6×, lower than 95% of its Engineering & Construction peers (median 1.46×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.43%Below 5Y avg (5.40%)
Annual Rate
KRW 1300.00Paid annual
Payout Ratio
366.4%High
Payback Period
36.7 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
772.23BKRW562.57M · vs all stocks (USD)
Revenue (TTM)
2.41TKRW1.76B · vs all stocks (USD)
Profit Margin
-1.98%vs Engineering & Construction peers
Beta
0.5930xvs all stocks
52-Week Change
130.04%vs all stocks
Market Capitalization
772.23BKRW562.57M · vs all stocks (USD)
Enterprise Value
2.58TKRW1.88B · vs all stocks (USD)
Forward P/E
-113.80xvs Engineering & Construction peers
Price to Sales (TTM)
0.3249xvs Engineering & Construction peers
Price to Book (MRQ)
1.02xvs Engineering & Construction peers
Enterprise to Revenue
1.07xvs Engineering & Construction peers
Enterprise to EBITDA
11.12xvs Engineering & Construction peers
Gross Margin
12.03%vs Engineering & Construction peers
Profit Margin
-1.98%vs Engineering & Construction peers
Operating Margin
7.78%vs Engineering & Construction peers
Return on Assets (TTM)
2.07%vs Engineering & Construction peers
Return on Equity (TTM)
-9.13%vs Engineering & Construction peers
Revenue (TTM)
2.41TKRW1.76B · vs all stocks (USD)
Revenue per Share (TTM)
167.43KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
-6.70%vs Engineering & Construction peers
Gross Profit (TTM)
229.14BKRW166.93M · vs all stocks (USD)
EBITDA (TTM)
250.28BKRW182.33M · vs all stocks (USD)
Net Income (TTM)
-47.64BKRW-34.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3328.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
55.83BKRW40.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-147.42BKRW-107.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.30KKRWUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.43%vs all stocks
5-Year Average Dividend Yield
5.40%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
98.39BKRW71.67M · 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 Sep 21, 2026Float Shares
6.52MSharesUpdated Sep 21, 2026% Held by Insiders
54.76%vs all stocks
% Held by Institutions
2.55%vs all stocks
Total Cash (MRQ)
228.75BKRW166.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.88KKRWUpdated Sep 21, 2026Total Debt (MRQ)
1.97TKRW1.43B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.61xvs Engineering & Construction peers
Current Ratio (MRQ)
0.6020xvs Engineering & Construction peers
Book Value per Share (MRQ)
52.42KKRWUpdated Sep 21, 2026Total Assets
3.33TKRW2.43B · 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
759.24BKRW553.10M · vs all stocks (USD)
Treasury Stock
91.16MKRWFY2025 · Dec 31, 202552-Week Low
20.15KKRWUpdated Sep 21, 202652-Week High
70.70KKRWUpdated Sep 21, 202652-Week Change
130.04%vs all stocks
Beta
0.5930xvs all stocks
50-Day MA
51.95KKRWUpdated Sep 21, 2026200-Day MA
44.65KKRWUpdated Sep 21, 2026Avg 10-Day Volume
130.91KSharesUpdated Sep 21, 2026Avg 30-Day Volume
178.03KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-4.26KKRWUpdated 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Current ratio is 0.6×, lower than 95% of its Engineering & Construction peers (median 1.46×)Significant
Current ratio: 0.60Industry median: 1.46Industry P5: 0.84Peers compared: 261
Financial Health
Altman Z-Score 0.77: distress zoneCritical
Altman Z-Score: 0.77
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 $1.76B, above the global median of $548.88MNotable
Revenue (USD): 1,757,280,873.873Global Median: 548,883,780.48
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