CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $78.77B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.39: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.40%Below 5Y avg (4.02%)
Annual Rate
KRW 10000.00Paid quarterly
Payout Ratio
30.4%Sustainable
Payback Period
41.5 yr
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
109.32TKRW78.77B · vs all stocks (USD)
Trailing P/E
11.57xvs Auto Manufacturers peers
Revenue (TTM)
188.71TKRW135.98B · vs all stocks (USD)
Profit Margin
4.32%vs Auto Manufacturers peers
Beta
1.73xvs all stocks
52-Week Change
88.49%vs all stocks
Forward Annual Dividend Yield
2.40%vs all stocks
Market Capitalization
109.32TKRW78.77B · vs all stocks (USD)
Enterprise Value
277.09TKRW199.66B · vs all stocks (USD)
Trailing P/E
11.57xvs Auto Manufacturers peers
Forward P/E
8.57xvs Auto Manufacturers peers
PEG Ratio
-0.4395xvs Auto Manufacturers peers
Price to Sales (TTM)
0.5793xvs Auto Manufacturers peers
Price to Book (MRQ)
0.6406xvs Auto Manufacturers peers
Enterprise to Revenue
1.47xvs Auto Manufacturers peers
Enterprise to EBITDA
21.04xvs Auto Manufacturers peers
Gross Margin
17.45%vs Auto Manufacturers peers
Profit Margin
4.32%vs Auto Manufacturers peers
Operating Margin
5.79%vs Auto Manufacturers peers
Return on Assets (TTM)
1.63%vs Auto Manufacturers peers
Return on Equity (TTM)
7.17%vs Auto Manufacturers peers
Revenue (TTM)
188.71TKRW135.98B · vs all stocks (USD)
Revenue per Share (TTM)
719.82KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
1.90%vs Auto Manufacturers peers
Gross Profit (TTM)
32.88TKRW23.69B · vs all stocks (USD)
EBITDA (TTM)
18.83TKRW13.57B · vs all stocks (USD)
Net Income (TTM)
8.15TKRW5.87B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.90%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
-7.08TKRW-5.10B · vs all stocks (USD)
Forward Annual Dividend Rate
10.00KKRWUpdated Aug 20, 2026Forward Annual Dividend Yield
2.40%vs all stocks
Trailing Annual Dividend Rate
10.00KKRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.40%vs all stocks
5-Year Average Dividend Yield
4.02%vs all stocks
Payout Ratio
30.39%vs Auto Manufacturers peers
Minority Interest (Equity)
12.20TKRWFY2025 · Dec 31, 2025Revenue
186.25TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
152.04TKRWFY2025 · Dec 31, 2025Gross Profit
34.22TKRWFY2025 · Dec 31, 2025Operating Income
11.47TKRW8.26B · vs all stocks (USD)
Pre-tax Income
13.84TKRWFY2025 · Dec 31, 2025Income Tax Expense
3.48TKRWFY2025 · Dec 31, 2025Net Income
10.36TKRWFY2025 · Dec 31, 2025EBIT
14.41TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.68TKRWFY2025 · Dec 31, 2025Research & Development
2.72TKRWFY2025 · Dec 31, 2025Selling, General & Administrative
14.66TKRWFY2025 · Dec 31, 2025Non-operating Interest Income
899.89BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
572.22BKRWFY2025 · Dec 31, 2025EPS (Basic)
36.09KKRWFY2025 · Dec 31, 2025EPS (Diluted)
36.09KKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.36TKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-918.79BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-1.02TKRWFY2025 · Dec 31, 2025Free Cash Flow
-9.14TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.36TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.36TKRWFY2025 · Dec 31, 2025Other Non-cash Items
15.78TKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.55TKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.62TKRWFY2025 · Dec 31, 2025Capital Expenditures
-8.12TKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.67TKRWFY2025 · Dec 31, 2025Net Acquisitions
-2.30TKRWFY2025 · Dec 31, 2025Purchase of Investments
-952.46BKRWFY2025 · Dec 31, 2025Sale of Investments
3.66TKRWFY2025 · Dec 31, 2025Other Investing Activity
38.26BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.67TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
72.75TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-56.02TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
990.49BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-705.12BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-3.69TKRWFY2025 · Dec 31, 2025Other Financing Charges
101.18BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
13.43TKRWFY2025 · Dec 31, 2025Shares Outstanding
202.75MSharesUpdated Aug 20, 2026Float Shares
193.30MSharesUpdated Aug 20, 2026% Held by Insiders
30.71%vs all stocks
% Held by Institutions
19.07%vs all stocks
Total Cash (MRQ)
20.26TKRW14.60B · vs all stocks (USD)
Total Cash per Share (MRQ)
77.26KKRWUpdated Aug 20, 2026Total Debt (MRQ)
188.81TKRW136.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.39xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.31xvs Auto Manufacturers peers
Book Value per Share (MRQ)
651.69KKRWUpdated Aug 20, 2026Total Assets
368.84TKRW265.77B · vs all stocks (USD)
Total Current Assets
120.78TKRWFY2025 · Dec 31, 2025Total Liabilities
241.20TKRWFY2025 · Dec 31, 2025Total Non-current Assets
248.07TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
152.62TKRWFY2025 · Dec 31, 2025Total Current Liabilities
88.58TKRWFY2025 · Dec 31, 2025Cash Equivalents
18.36TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.36TKRWFY2025 · Dec 31, 2025Other Short-term Investments
63.84TKRWFY2025 · Dec 31, 2025Accounts Receivable
9.62TKRWFY2025 · Dec 31, 2025Inventory
20.66TKRWFY2025 · Dec 31, 2025Accounts Payable
16.26TKRWFY2025 · Dec 31, 2025Short-term Debt
44.50TKRWFY2025 · Dec 31, 2025Other Current Liabilities
942.24BKRWFY2025 · Dec 31, 2025Long-term Debt
132.01TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
1.37TKRWFY2025 · Dec 31, 2025Common Stock (Book)
1.16TKRWFY2025 · Dec 31, 2025Retained Earnings
101.31TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
127.65TKRW91.98B · vs all stocks (USD)
Treasury Stock
374.60BKRWFY2025 · Dec 31, 202552-Week Low
212.00KKRWUpdated Aug 20, 202652-Week High
783.00KKRWUpdated Aug 20, 202652-Week Change
88.49%vs all stocks
Beta
1.73xvs all stocks
50-Day MA
470.23KKRWUpdated Aug 20, 2026200-Day MA
460.35KKRWUpdated Aug 20, 2026Avg 10-Day Volume
580.49KSharesUpdated Aug 20, 2026Avg 30-Day Volume
801.92KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
36.09KKRWUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,869,672,329.495Operating Cash Flow (USD, TTM): -5,098,877,145.233
Financial Health
Altman Z-Score 1.39: grey zoneSignificant
Altman Z-Score: 1.39
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $78.77B, higher than 95% of all stocks globallySignificant
Market cap (USD): 78,768,540,052.569Global P95: 25,614,208,870.135
Revenue is $135.98B, higher than 95% of all stocks globallySignificant
Revenue (USD): 135,979,373,788.44Global P95: 14,667,937,174.886
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.