CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$335.85M, lower than 95% of all stocks globally
- PositionP/E ratio is 7.36×, lower than 95% of its Oil & Gas Refining & Marketing peers (median 18.54×)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.95%Below 5Y avg (4.10%)
Annual Rate
KRW 1000.00Paid semi-annual
Payout Ratio
20.2%Sustainable
Payback Period
25.6 yr
Last Ex-Dividend
Aug 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
939.29BKRW676.81M · vs all stocks (USD)
Trailing P/E
7.36xvs Oil & Gas Refining & Marketing peers
Revenue (TTM)
11.05TKRW7.96B · vs all stocks (USD)
Profit Margin
2.24%vs Oil & Gas Refining & Marketing peers
Beta
0.5420xvs all stocks
52-Week Change
-0.77%vs all stocks
Forward Annual Dividend Yield
1.95%vs all stocks
Market Capitalization
939.29BKRW676.81M · vs all stocks (USD)
Enterprise Value
10.09TKRW7.27B · vs all stocks (USD)
Trailing P/E
7.36xvs Oil & Gas Refining & Marketing peers
PEG Ratio
0.0260xvs Oil & Gas Refining & Marketing peers
Price to Sales (TTM)
0.0850xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
0.1330xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
0.9130xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
10.33xvs Oil & Gas Refining & Marketing peers
Gross Margin
13.59%vs Oil & Gas Refining & Marketing peers
Profit Margin
2.24%vs Oil & Gas Refining & Marketing peers
Operating Margin
5.77%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
1.65%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
4.11%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
11.05TKRW7.96B · vs all stocks (USD)
Revenue per Share (TTM)
602.51KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
36.70%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
1.41TKRW1.02B · vs all stocks (USD)
EBITDA (TTM)
957.18BKRW689.70M · vs all stocks (USD)
Net Income (TTM)
238.62BKRW171.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
234.90%vs Oil & Gas Refining & Marketing peers
Operating Cash Flow (TTM)
695.89BKRW501.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-466.10BKRW-335.85M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00KKRWUpdated Aug 20, 2026Forward Annual Dividend Yield
1.95%vs all stocks
Trailing Annual Dividend Rate
2.00KKRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.91%vs all stocks
5-Year Average Dividend Yield
4.10%vs all stocks
Payout Ratio
20.24%vs Oil & Gas Refining & Marketing peers
Minority Interest (Equity)
3.94TKRWFY2025 · Dec 31, 2025Revenue
10.16TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
8.83TKRWFY2025 · Dec 31, 2025Gross Profit
1.34TKRWFY2025 · Dec 31, 2025Operating Income
361.85BKRW260.73M · vs all stocks (USD)
Pre-tax Income
190.01BKRWFY2025 · Dec 31, 2025Income Tax Expense
45.39BKRWFY2025 · Dec 31, 2025Net Income
144.63BKRWFY2025 · Dec 31, 2025EBIT
431.29BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
847.52BKRWFY2025 · Dec 31, 2025Research & Development
123.91BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
316.44BKRWFY2025 · Dec 31, 2025Other Operating Expenses
35.19BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
60.34BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
241.28BKRWFY2025 · Dec 31, 2025EPS (Basic)
6.96KKRWFY2025 · Dec 31, 2025EPS (Diluted)
6.95KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
18.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
144.63BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.28BKRWFY2025 · Dec 31, 2025Operating Cash Flow
262.06BKRWFY2025 · Dec 31, 2025Free Cash Flow
-459.66BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.31TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
144.63BKRWFY2025 · Dec 31, 2025Stock-based Compensation
2.86BKRWFY2025 · Dec 31, 2025Other Non-cash Items
198.97BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.97BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-104.37BKRWFY2025 · Dec 31, 2025Capital Expenditures
-721.72BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-88.24BKRWFY2025 · Dec 31, 2025Net Acquisitions
-43.45BKRWFY2025 · Dec 31, 2025Purchase of Investments
-496.95BKRWFY2025 · Dec 31, 2025Sale of Investments
37.00BKRWFY2025 · Dec 31, 2025Other Investing Activity
-1.94BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.23TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
2.21TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-2.92TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-854.57BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-30.08BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-70.01BKRWFY2025 · Dec 31, 2025Other Financing Charges
237.31BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.43TKRWFY2025 · Dec 31, 2025Shares Outstanding
16.77MSharesUpdated Aug 20, 2026Float Shares
8.68MSharesUpdated Aug 20, 2026% Held by Insiders
54.36%vs all stocks
% Held by Institutions
13.07%vs all stocks
Total Cash (MRQ)
2.89TKRW2.08B · vs all stocks (USD)
Total Cash per Share (MRQ)
157.96KKRWUpdated Aug 20, 2026Total Debt (MRQ)
8.04TKRW5.79B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.14xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
1.40xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
384.85KKRWUpdated Aug 20, 2026Total Assets
16.30TKRW11.74B · vs all stocks (USD)
Total Current Assets
5.47TKRWFY2025 · Dec 31, 2025Total Liabilities
9.45TKRWFY2025 · Dec 31, 2025Total Non-current Assets
10.83TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
5.70TKRWFY2025 · Dec 31, 2025Total Current Liabilities
3.74TKRWFY2025 · Dec 31, 2025Cash
9.93MKRWFY2025 · Dec 31, 2025Cash Equivalents
1.31TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.31TKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.15TKRWFY2025 · Dec 31, 2025Accounts Receivable
1.20TKRWFY2025 · Dec 31, 2025Inventory
1.30TKRWFY2025 · Dec 31, 2025Accounts Payable
553.10BKRWFY2025 · Dec 31, 2025Short-term Debt
2.31TKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.21BKRWFY2025 · Dec 31, 2025Long-term Debt
4.99TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
20.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
104.88BKRWFY2025 · Dec 31, 2025Retained Earnings
3.10TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
6.85TKRW4.94B · vs all stocks (USD)
Treasury Stock
58.37BKRWFY2025 · Dec 31, 202552-Week Low
42.75KKRWUpdated Aug 20, 202652-Week High
68.30KKRWUpdated Aug 20, 202652-Week Change
-0.77%vs all stocks
Beta
0.5420xvs all stocks
50-Day MA
50.01KKRWUpdated Aug 20, 2026200-Day MA
56.03KKRWUpdated Aug 20, 2026Avg 10-Day Volume
25.02KSharesUpdated Aug 20, 2026Avg 30-Day Volume
37.46KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
6.95KKRWUpdated Aug 20, 2026Shared 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 7.36×, lower than 95% of its Oil & Gas Refining & Marketing peers (median 18.54×)Notable
P/E ratio: 7.36Industry median: 18.54Industry P5: 7.40Peers compared: 27.00
Price-to-book is 0.13×, lower than 95% of its Oil & Gas Refining & Marketing peers (median 1.61×)Notable
Price-to-book: 0.13Industry median: 1.61Industry P5: 0.25Peers compared: 27.00
Financial Health
Altman Z-Score 1.16: grey zoneSignificant
Altman Z-Score: 1.16
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is -$335.85M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -335,854,948.254Global P5: -219,013,500
Revenue is $7.96B, above the global median of $520.53MNotable
Revenue (USD): 7,960,128,189.891Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Hangzhou Jizhi Mechatronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Zhejiang Jihua Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Ocean's King Lighting Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Ajax Engineering Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Wuxi New Hongtai Electrical Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Labway Clinical Laboratory Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Ishihara Sangyo Kaisha, Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Kyokuto Kaihatsu Kogyo Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Fujian Mindong Electric Power Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Triumph New Energy Co.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
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.