CompanyGraph
At a glance
- Depends onDownstream position: depends on 9 industries, supplies 5
- ScaleMarket cap is $1.24B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.97: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.09%Below 5Y avg (3.86%)
Annual Rate
KRW 235.00Paid annual
Payout Ratio
14.1%Sustainable
Payback Period
48.5 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.76TKRW1.24B · vs all stocks (USD)
Trailing P/E
4.26xRevenue (TTM)
8.10TKRW5.74B · vs all stocks (USD)
Profit Margin
4.08%Beta
0.8690xvs all stocks
52-Week Change
50.20%vs all stocks
Market Capitalization
1.76TKRW1.24B · vs all stocks (USD)
Enterprise Value
4.81TKRW3.41B · vs all stocks (USD)
Trailing P/E
4.26xForward P/E
4.09xPEG Ratio
-0.0903xPrice to Sales (TTM)
0.2166xPrice to Book (MRQ)
0.2363xEnterprise to Revenue
0.5940xEnterprise to EBITDA
8.61xGross Margin
34.67%Profit Margin
4.08%Operating Margin
5.64%Return on Assets (TTM)
1.77%Return on Equity (TTM)
6.46%Revenue (TTM)
8.10TKRW5.74B · vs all stocks (USD)
Revenue per Share (TTM)
52.04KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
0.60%Gross Profit (TTM)
2.68TKRW1.90B · vs all stocks (USD)
EBITDA (TTM)
887.37BKRW628.29M · vs all stocks (USD)
Net Income (TTM)
330.20BKRW233.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.40%Operating Cash Flow (TTM)
456.77BKRW323.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
186.69BKRW132.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
235.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.09%vs all stocks
5-Year Average Dividend Yield
3.86%vs all stocks
Payout Ratio
14.15%Minority Interest (Equity)
3.31TKRWFY2025 · Dec 31, 2025Revenue
8.09TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
5.43TKRWFY2025 · Dec 31, 2025Gross Profit
2.66TKRWFY2025 · Dec 31, 2025Operating Income
274.50BKRW194.36M · vs all stocks (USD)
Pre-tax Income
640.73BKRWFY2025 · Dec 31, 2025Income Tax Expense
110.79BKRWFY2025 · Dec 31, 2025Net Income
518.66BKRWFY2025 · Dec 31, 2025EBIT
678.12BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
942.47BKRWFY2025 · Dec 31, 2025Research & Development
11.41BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.50TKRWFY2025 · Dec 31, 2025Other Operating Expenses
46.91BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
35.50BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
37.39BKRWFY2025 · Dec 31, 2025EPS (Basic)
2.64KKRWFY2025 · Dec 31, 2025EPS (Diluted)
2.64KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
155.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
155.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
518.66BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-106.68BKRWFY2025 · Dec 31, 2025Operating Cash Flow
467.08BKRWFY2025 · Dec 31, 2025Free Cash Flow
322.05BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
257.15BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
518.66BKRWFY2025 · Dec 31, 2025Other Non-cash Items
1.94BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.04BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-60.56BKRWFY2025 · Dec 31, 2025Capital Expenditures
-145.03BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-44.53BKRWFY2025 · Dec 31, 2025Net Acquisitions
-62.31BKRWFY2025 · Dec 31, 2025Purchase of Investments
-4.26BKRWFY2025 · Dec 31, 2025Sale of Investments
2.70TKRWFY2025 · Dec 31, 2025Other Investing Activity
-2.58TKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-94.34BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
219.44BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-3.04TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-132.92BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-90.44BKRWFY2025 · Dec 31, 2025Other Financing Charges
-201.91BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.25TKRWFY2025 · Dec 31, 2025Shares Outstanding
153.03MSharesUpdated Aug 19, 2026Float Shares
51.06MSharesUpdated Aug 19, 2026% Held by Insiders
65.59%vs all stocks
% Held by Institutions
8.79%vs all stocks
Total Cash (MRQ)
1.33TKRW942.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.70KKRWUpdated Aug 19, 2026Total Debt (MRQ)
1.06TKRW753.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1440xCurrent Ratio (MRQ)
1.90xBook Value per Share (MRQ)
47.61KKRWUpdated Aug 19, 2026Total Assets
10.49TKRW7.43B · vs all stocks (USD)
Total Current Assets
3.54TKRWFY2025 · Dec 31, 2025Total Liabilities
3.18TKRWFY2025 · Dec 31, 2025Total Non-current Assets
6.95TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.36TKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.82TKRWFY2025 · Dec 31, 2025Cash
257.15BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
257.15BKRWFY2025 · Dec 31, 2025Other Short-term Investments
894.75BKRWFY2025 · Dec 31, 2025Accounts Receivable
886.42BKRWFY2025 · Dec 31, 2025Inventory
1.23TKRWFY2025 · Dec 31, 2025Accounts Payable
441.80BKRWFY2025 · Dec 31, 2025Short-term Debt
588.57BKRWFY2025 · Dec 31, 2025Long-term Debt
353.89BKRWFY2025 · Dec 31, 2025Common Stock (Book)
78.85BKRWFY2025 · Dec 31, 2025Retained Earnings
3.40TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
7.31TKRW5.17B · vs all stocks (USD)
52-Week Low
7.15KKRWUpdated Aug 19, 202652-Week High
19.79KKRWUpdated Aug 19, 202652-Week Change
50.20%vs all stocks
Beta
0.8690xvs all stocks
50-Day MA
13.21KKRWUpdated Aug 19, 2026200-Day MA
11.97KKRWUpdated Aug 19, 2026Avg 10-Day Volume
344.70KSharesUpdated Aug 19, 2026Avg 30-Day Volume
289.52KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.64KKRWUpdated Aug 19, 20263 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 1.97: grey zoneSignificant
Altman Z-Score: 1.97
Supply Chain
Downstream position: depends on 9 industries, supplies 5Notable
Outgoing: 5.00Incoming: 9.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $1.24B, above the global median of $1.15BNotable
Market cap (USD): 1,242,672,203.884Global Median: 1,146,734,693.424
Revenue is $5.74B, above the global median of $520.53MNotable
Revenue (USD): 5,737,381,026.154Global Median: 520,528,949.311
Levered free cash flow is $132.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 132,187,000.021Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.