CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $217.43M, lower than 95% of all stocks globally
- PositionP/E ratio is 3.4×, lower than 95% of its Auto Parts peers (median 23.68×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.93%Above 5Y avg (2.46%)
Annual Rate
KRW 175.00Paid annual
Payout Ratio
8.7%Sustainable
Payback Period
35.4 yr
Last Ex-Dividend
Mar 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
309.88BKRW217.43M · vs all stocks (USD)
Trailing P/E
3.40xvs Auto Parts peers
Revenue (TTM)
3.66TKRW2.57B · vs all stocks (USD)
Profit Margin
2.91%vs Auto Parts peers
Beta
0.3870xvs all stocks
52-Week Change
-17.31%vs all stocks
Market Capitalization
309.88BKRW217.43M · vs all stocks (USD)
Enterprise Value
2.84TKRW1.99B · vs all stocks (USD)
Trailing P/E
3.40xvs Auto Parts peers
PEG Ratio
0.0524xvs Auto Parts peers
Price to Sales (TTM)
0.0838xvs Auto Parts peers
Price to Book (MRQ)
0.1059xvs Auto Parts peers
Enterprise to Revenue
0.7770xvs Auto Parts peers
Enterprise to EBITDA
5.26xvs Auto Parts peers
Gross Margin
28.78%vs Auto Parts peers
Profit Margin
2.91%vs Auto Parts peers
Operating Margin
7.21%vs Auto Parts peers
Return on Assets (TTM)
2.44%vs Auto Parts peers
Return on Equity (TTM)
7.87%vs Auto Parts peers
Revenue (TTM)
3.66TKRW2.57B · vs all stocks (USD)
Revenue per Share (TTM)
76.82KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
8.10%vs Auto Parts peers
Gross Profit (TTM)
1.00TKRW703.33M · vs all stocks (USD)
EBITDA (TTM)
623.73BKRW437.65M · vs all stocks (USD)
Net Income (TTM)
97.75BKRW68.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
64.90%vs Auto Parts peers
Operating Cash Flow (TTM)
536.49BKRW376.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
217.44BKRW152.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
175.00KRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
2.93%vs all stocks
5-Year Average Dividend Yield
2.46%vs all stocks
Payout Ratio
8.72%vs Auto Parts peers
Minority Interest (Equity)
1.24TKRWFY2025 · Dec 31, 2025Revenue
3.59TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
2.63TKRWFY2025 · Dec 31, 2025Gross Profit
955.64BKRWFY2025 · Dec 31, 2025Operating Income
204.21BKRW143.29M · vs all stocks (USD)
Pre-tax Income
237.68BKRWFY2025 · Dec 31, 2025Income Tax Expense
59.81BKRWFY2025 · Dec 31, 2025Net Income
177.87BKRWFY2025 · Dec 31, 2025EBIT
319.30BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
594.03BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
497.13BKRWFY2025 · Dec 31, 2025Other Operating Expenses
25.44BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
9.28BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
81.62BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.76KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.76KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
51.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
51.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
177.87BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-86.68BKRWFY2025 · Dec 31, 2025Operating Cash Flow
235.57BKRWFY2025 · Dec 31, 2025Free Cash Flow
3.45BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
220.69BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
177.87BKRWFY2025 · Dec 31, 2025Other Non-cash Items
61.50BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-128.89BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
125.10BKRWFY2025 · Dec 31, 2025Capital Expenditures
-232.12BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-224.51MKRWFY2025 · Dec 31, 2025Purchase of Investments
-101.12BKRWFY2025 · Dec 31, 2025Sale of Investments
144.24BKRWFY2025 · Dec 31, 2025Other Investing Activity
2.37BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-186.62BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
2.20TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-2.33TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-14.69BKRWFY2025 · Dec 31, 2025Other Financing Charges
-9.54BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-148.31BKRWFY2025 · Dec 31, 2025Shares Outstanding
48.49MSharesUpdated Jul 14, 2026Float Shares
16.40MSharesUpdated Jul 14, 2026% Held by Insiders
66.75%vs all stocks
% Held by Institutions
6.27%vs all stocks
Total Cash (MRQ)
462.70BKRW324.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.54KKRWUpdated Jul 14, 2026Total Debt (MRQ)
1.72TKRW1.21B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6285xvs Auto Parts peers
Current Ratio (MRQ)
1.73xvs Auto Parts peers
Book Value per Share (MRQ)
56.40KKRWUpdated Jul 14, 2026Total Assets
5.61TKRW3.94B · vs all stocks (USD)
Total Current Assets
2.21TKRWFY2025 · Dec 31, 2025Total Liabilities
2.98TKRWFY2025 · Dec 31, 2025Total Non-current Assets
3.40TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.63TKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.35TKRWFY2025 · Dec 31, 2025Cash Equivalents
220.69BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
220.69BKRWFY2025 · Dec 31, 2025Other Short-term Investments
263.11BKRWFY2025 · Dec 31, 2025Accounts Receivable
718.56BKRWFY2025 · Dec 31, 2025Inventory
904.51BKRWFY2025 · Dec 31, 2025Accounts Payable
135.99BKRWFY2025 · Dec 31, 2025Short-term Debt
606.88BKRWFY2025 · Dec 31, 2025Other Current Liabilities
23.33BKRWFY2025 · Dec 31, 2025Long-term Debt
1.10TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
21.31BKRWFY2025 · Dec 31, 2025Common Stock (Book)
26.77BKRWFY2025 · Dec 31, 2025Retained Earnings
1.23TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
2.63TKRW1.85B · vs all stocks (USD)
Treasury Stock
24.96BKRWFY2025 · Dec 31, 202552-Week Low
4.96KKRWUpdated Jul 14, 202652-Week High
8.09KKRWUpdated Jul 14, 202652-Week Change
-17.31%vs all stocks
Beta
0.3870xvs all stocks
50-Day MA
6.44KKRWUpdated Jul 14, 2026200-Day MA
6.25KKRWUpdated Jul 14, 2026Avg 10-Day Volume
31.59KSharesUpdated Jul 14, 2026Avg 30-Day Volume
33.69KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
1.76KKRWUpdated Jul 14, 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 patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
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.
Peer Positioning
P/E ratio is 3.4×, lower than 95% of its Auto Parts peers (median 23.68×)Notable
P/E ratio: 3.40Industry median: 23.68Industry P5: 7.06Peers compared: 260
Price-to-book is 0.11×, lower than 95% of its Auto Parts peers (median 2.04×)Notable
Price-to-book: 0.11Industry median: 2.04Industry P5: 0.57Peers compared: 260
Financial Health
Altman Z-Score 1.38: grey zoneSignificant
Altman Z-Score: 1.38
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $217.43M, lower than 95% of all stocks globallySignificant
Market cap (USD): 217,430,787.625Global P5: 269,387,740.27
Revenue is $2.57B, above the global median of $520.53MNotable
Revenue (USD): 2,565,714,047.659Global Median: 520,528,949.311
Levered free cash flow is $152.57M, above the global median of $16.24MNotable
Levered free cash flow (USD): 152,567,463.105Global 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
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.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.