CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleRevenue is $15.04B, higher than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.28%Below 5Y avg (4.66%)
Annual Rate
KRW 7600.00Paid annual
Payout Ratio
25.4%Sustainable
Payback Period
23.4 yr
Last Ex-Dividend
Mar 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.76TKRW7.75B · vs all stocks (USD)
Trailing P/E
5.99xRevenue (TTM)
20.88TKRW15.04B · vs all stocks (USD)
Profit Margin
7.63%Beta
0.2520xvs all stocks
52-Week Change
37.09%vs all stocks
Market Capitalization
10.76TKRW7.75B · vs all stocks (USD)
Enterprise Value
-33.66TKRW-24.26B · vs all stocks (USD)
Trailing P/E
5.99xForward P/E
5.92xPEG Ratio
-0.1257xPrice to Sales (TTM)
0.5152xPrice to Book (MRQ)
0.9245xEnterprise to Revenue
-1.61xEnterprise to EBITDA
-14.38xProfit Margin
7.63%Operating Margin
-4.90%Return on Assets (TTM)
1.91%Return on Equity (TTM)
16.13%Revenue (TTM)
20.88TKRW15.04B · vs all stocks (USD)
Revenue per Share (TTM)
346.82KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
10.60%Gross Profit (TTM)
5.06TKRW3.65B · vs all stocks (USD)
EBITDA (TTM)
2.34TKRW1.69B · vs all stocks (USD)
Net Income (TTM)
1.57TKRW1.13B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.40%Operating Cash Flow (TTM)
2.06TKRW1.49B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.37TKRW-3.15B · vs all stocks (USD)
Trailing Annual Dividend Rate
7.60KKRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.28%vs all stocks
5-Year Average Dividend Yield
4.66%vs all stocks
Payout Ratio
25.36%Minority Interest (Equity)
54.45BKRWFY2025 · Dec 31, 2025Revenue
18.67TKRWFY2025 · Dec 31, 2025Pre-tax Income
2.46TKRWFY2025 · Dec 31, 2025Income Tax Expense
672.98BKRWFY2025 · Dec 31, 2025Net Income
1.79TKRWFY2025 · Dec 31, 2025EBIT
3.07TKRWFY2025 · Dec 31, 2025Selling, General & Administrative
320.19BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-10.38BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
609.74BKRWFY2025 · Dec 31, 2025EPS (Basic)
29.60KKRWFY2025 · Dec 31, 2025EPS (Diluted)
29.60KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
60.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
60.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.79TKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.56BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-2.09TKRWFY2025 · Dec 31, 2025Free Cash Flow
-2.16TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.71TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.79TKRWFY2025 · Dec 31, 2025Other Non-cash Items
-12.33TKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-34.94BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.49TKRWFY2025 · Dec 31, 2025Capital Expenditures
-75.26BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-34.08BKRWFY2025 · Dec 31, 2025Net Acquisitions
-738.00MKRWFY2025 · Dec 31, 2025Purchase of Investments
-9.14TKRWFY2025 · Dec 31, 2025Sale of Investments
8.57TKRWFY2025 · Dec 31, 2025Other Investing Activity
35.00MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-636.48BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
1.35TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-162.00BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-416.57BKRWFY2025 · Dec 31, 2025Other Financing Charges
730.73BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
1.50TKRWFY2025 · Dec 31, 2025Shares Outstanding
60.64MSharesUpdated Aug 20, 2026Float Shares
46.12MSharesUpdated Aug 20, 2026% Held by Insiders
26.66%vs all stocks
% Held by Institutions
40.30%vs all stocks
Total Cash (MRQ)
49.35TKRW35.56B · vs all stocks (USD)
Total Cash per Share (MRQ)
813.77KKRWUpdated Aug 20, 2026Total Debt (MRQ)
4.26TKRW3.07B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3658xCurrent Ratio (MRQ)
11.20xBook Value per Share (MRQ)
191.89KKRWUpdated Aug 20, 2026Total Assets
74.02TKRW53.34B · vs all stocks (USD)
Total Liabilities
63.09TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.27TKRWFY2025 · Dec 31, 2025Other Short-term Investments
28.30TKRWFY2025 · Dec 31, 2025Accounts Receivable
765.33BKRWFY2025 · Dec 31, 2025Long-term Debt
2.73TKRWFY2025 · Dec 31, 2025Common Stock (Book)
35.40BKRWFY2025 · Dec 31, 2025Retained Earnings
13.31TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
10.94TKRW7.88B · vs all stocks (USD)
Treasury Stock
123.91BKRWFY2025 · Dec 31, 202552-Week Low
118.10KKRWUpdated Aug 20, 202652-Week High
214.00KKRWUpdated Aug 20, 202652-Week Change
37.09%vs all stocks
Beta
0.2520xvs all stocks
50-Day MA
154.26KKRWUpdated Aug 20, 2026200-Day MA
152.45KKRWUpdated Aug 20, 2026Avg 10-Day Volume
204.90KSharesUpdated Aug 20, 2026Avg 30-Day Volume
229.95KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
29.60KKRWUpdated Aug 20, 2026Other Income / Expense
267.03BKRWFY2025 · Dec 31, 20251 interpretation 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $15.04B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,044,969,626.096Global P95: 14,667,937,174.886
Levered free cash flow is -$3.15B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -3,150,578,749.444Global P5: -219,013,500
Market cap is $7.75B, above the global median of $1.15BNotable
Market cap (USD): 7,751,893,573.216Global Median: 1,146,734,693.424
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