CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.58B, above the global median of $1.18B
- PositionReturn on equity is 14.4%, higher than 95% of its Chemicals peers (median 3.2%)
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Dividends view
Yield
1.53%Above 5Y avg (0.56%)
Annual Rate
KRW 650.00Paid annual
Payout Ratio
19.9%Sustainable
Payback Period
80.0 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.17TKRW1.58B · vs all stocks (USD)
Trailing P/E
22.08xvs Chemicals peers
Revenue (TTM)
1.28TKRW935.46M · vs all stocks (USD)
Profit Margin
16.28%vs Chemicals peers
Beta
1.59xvs all stocks
52-Week Change
2.90%vs all stocks
Market Capitalization
2.17TKRW1.58B · vs all stocks (USD)
Enterprise Value
2.28TKRW1.66B · vs all stocks (USD)
Trailing P/E
22.08xvs Chemicals peers
Forward P/E
13.01xvs Chemicals peers
PEG Ratio
0.0190xvs Chemicals peers
Price to Sales (TTM)
1.64xvs Chemicals peers
Price to Book (MRQ)
1.75xvs Chemicals peers
Enterprise to Revenue
1.78xvs Chemicals peers
Enterprise to EBITDA
8.85xvs Chemicals peers
Gross Margin
28.48%vs Chemicals peers
Profit Margin
16.28%vs Chemicals peers
Operating Margin
16.88%vs Chemicals peers
Return on Assets (TTM)
5.71%vs Chemicals peers
Return on Equity (TTM)
14.37%vs Chemicals peers
Revenue (TTM)
1.28TKRW935.46M · vs all stocks (USD)
Revenue per Share (TTM)
25.04KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
17.50%vs Chemicals peers
Gross Profit (TTM)
357.16BKRW260.19M · vs all stocks (USD)
EBITDA (TTM)
383.93BKRW279.69M · vs all stocks (USD)
Net Income (TTM)
167.42BKRW121.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1153.80%vs Chemicals peers
Operating Cash Flow (TTM)
231.96BKRW168.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
60.78BKRW44.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
650.00KRWUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.53%vs all stocks
5-Year Average Dividend Yield
0.56%vs all stocks
Payout Ratio
19.88%vs Chemicals peers
Minority Interest (Equity)
17.74BKRWFY2025 · Dec 31, 2025Revenue
1.19TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
883.95BKRWFY2025 · Dec 31, 2025Gross Profit
310.20BKRWFY2025 · Dec 31, 2025Operating Income
172.45BKRW125.63M · vs all stocks (USD)
Pre-tax Income
112.95BKRWFY2025 · Dec 31, 2025Income Tax Expense
54.92BKRWFY2025 · Dec 31, 2025Net Income
94.09BKRWFY2025 · Dec 31, 2025EBIT
135.66BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
263.98BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
64.60BKRWFY2025 · Dec 31, 2025Other Operating Expenses
15.97BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
14.36BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
22.71BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.93KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.93KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
51.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
51.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
94.09BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
4.98BKRWFY2025 · Dec 31, 2025Operating Cash Flow
80.05BKRWFY2025 · Dec 31, 2025Free Cash Flow
3.13BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
371.91BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
94.09BKRWFY2025 · Dec 31, 2025Other Non-cash Items
8.32BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.74BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.62BKRWFY2025 · Dec 31, 2025Capital Expenditures
-76.92BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.25BKRWFY2025 · Dec 31, 2025Net Acquisitions
-4.00BKRWFY2025 · Dec 31, 2025Purchase of Investments
-107.43BKRWFY2025 · Dec 31, 2025Sale of Investments
168.48BKRWFY2025 · Dec 31, 2025Other Investing Activity
1.35BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.52BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
125.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-686.20BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-46.49BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-1.10BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-10.36BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-619.15BKRWFY2025 · Dec 31, 2025Shares Outstanding
51.02MSharesUpdated Sep 21, 2026Float Shares
31.19MSharesUpdated Sep 21, 2026% Held by Insiders
38.53%vs all stocks
% Held by Institutions
20.37%vs all stocks
Total Cash (MRQ)
504.01BKRW367.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.89KKRWUpdated Sep 21, 2026Total Debt (MRQ)
667.84BKRW486.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5376xvs Chemicals peers
Current Ratio (MRQ)
1.44xvs Chemicals peers
Book Value per Share (MRQ)
24.37KKRWUpdated Sep 21, 2026Total Assets
2.01TKRW1.46B · vs all stocks (USD)
Total Current Assets
1.13TKRWFY2025 · Dec 31, 2025Total Liabilities
904.55BKRWFY2025 · Dec 31, 2025Total Non-current Assets
875.22BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
325.18BKRWFY2025 · Dec 31, 2025Total Current Liabilities
579.37BKRWFY2025 · Dec 31, 2025Cash
5.20MKRWFY2025 · Dec 31, 2025Cash Equivalents
371.91BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
371.91BKRWFY2025 · Dec 31, 2025Other Short-term Investments
64.42BKRWFY2025 · Dec 31, 2025Accounts Receivable
127.19BKRWFY2025 · Dec 31, 2025Inventory
194.27BKRWFY2025 · Dec 31, 2025Accounts Payable
64.95BKRWFY2025 · Dec 31, 2025Short-term Debt
355.69BKRWFY2025 · Dec 31, 2025Other Current Liabilities
22.63BKRWFY2025 · Dec 31, 2025Long-term Debt
312.31BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
540.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
25.71BKRWFY2025 · Dec 31, 2025Retained Earnings
861.61BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.10TKRW802.50M · vs all stocks (USD)
Treasury Stock
1.10BKRWFY2025 · Dec 31, 202552-Week Low
31.50KKRWUpdated Sep 21, 202652-Week High
72.20KKRWUpdated Sep 21, 202652-Week Change
2.90%vs all stocks
Beta
1.59xvs all stocks
50-Day MA
41.61KKRWUpdated Sep 21, 2026200-Day MA
47.95KKRWUpdated Sep 21, 2026Avg 10-Day Volume
234.98KSharesUpdated Sep 21, 2026Avg 30-Day Volume
310.90KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.93KKRWUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 14.4%, higher than 95% of its Chemicals peers (median 3.2%)Significant
Return on equity: 0.14Industry median: 0.03Industry P95: 0.13Peers compared: 134
Financial Health
Altman Z-Score 3.19: safe zoneNotable
Altman Z-Score: 3.19
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $1.58B, above the global median of $1.18BNotable
Market cap (USD): 1,579,955,400.457Global Median: 1,180,223,658.953
Revenue is $935.46M, above the global median of $548.88MNotable
Revenue (USD): 935,462,885.655Global Median: 548,883,780.48
Levered free cash flow is $44.28M, above the global median of $18.73MNotable
Levered free cash flow (USD): 44,280,231.662Global Median: 18,729,043.027
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.