CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $2.26B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.24: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.37%Below 5Y avg (4.39%)
Annual Rate
KRW 500.00Paid unknown
Payout Ratio
34.4%Sustainable
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.13TKRW2.26B · vs all stocks (USD)
Trailing P/E
34.34xvs Engineering & Construction peers
Revenue (TTM)
11.37TKRW8.21B · vs all stocks (USD)
Profit Margin
1.15%vs Engineering & Construction peers
Beta
0.8550xvs all stocks
52-Week Change
96.11%vs all stocks
Forward Annual Dividend Yield
1.37%vs all stocks
Market Capitalization
3.13TKRW2.26B · vs all stocks (USD)
Enterprise Value
7.25TKRW5.24B · vs all stocks (USD)
Trailing P/E
34.34xvs Engineering & Construction peers
Forward P/E
8.06xvs Engineering & Construction peers
PEG Ratio
-0.3425xvs Engineering & Construction peers
Price to Sales (TTM)
0.2751xvs Engineering & Construction peers
Price to Book (MRQ)
8.35xvs Engineering & Construction peers
Enterprise to Revenue
0.6380xvs Engineering & Construction peers
Enterprise to EBITDA
12.82xvs Engineering & Construction peers
Gross Margin
14.57%vs Engineering & Construction peers
Profit Margin
1.15%vs Engineering & Construction peers
Operating Margin
2.88%vs Engineering & Construction peers
Return on Assets (TTM)
1.11%vs Engineering & Construction peers
Return on Equity (TTM)
3.56%vs Engineering & Construction peers
Revenue (TTM)
11.37TKRW8.21B · vs all stocks (USD)
Revenue per Share (TTM)
134.15KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
-13.00%vs Engineering & Construction peers
Gross Profit (TTM)
1.36TKRW980.48M · vs all stocks (USD)
EBITDA (TTM)
972.63BKRW702.05M · vs all stocks (USD)
Net Income (TTM)
123.26BKRW88.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.04%vs Engineering & Construction peers
Operating Cash Flow (TTM)
484.85BKRW349.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
150.85BKRW108.88M · vs all stocks (USD)
Forward Annual Dividend Rate
500.00KRWUpdated Sep 19, 2026Forward Annual Dividend Yield
1.37%vs all stocks
5-Year Average Dividend Yield
4.39%vs all stocks
Payout Ratio
34.44%vs Engineering & Construction peers
Minority Interest (Equity)
730.60BKRWFY2025 · Dec 31, 2025Revenue
12.45TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
11.11TKRWFY2025 · Dec 31, 2025Gross Profit
1.35TKRWFY2025 · Dec 31, 2025Operating Income
459.77BKRW331.86M · vs all stocks (USD)
Pre-tax Income
147.34BKRWFY2025 · Dec 31, 2025Income Tax Expense
53.92BKRWFY2025 · Dec 31, 2025Net Income
93.42BKRWFY2025 · Dec 31, 2025EBIT
477.85BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
810.69BKRWFY2025 · Dec 31, 2025Research & Development
62.98BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
247.56BKRWFY2025 · Dec 31, 2025Other Operating Expenses
139.94BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
194.46BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
330.51BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
93.42BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
95.00MKRWFY2025 · Dec 31, 2025Operating Cash Flow
883.97BKRWFY2025 · Dec 31, 2025Free Cash Flow
665.04BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.02TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
93.42BKRWFY2025 · Dec 31, 2025Other Non-cash Items
117.46BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
488.82BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
184.27BKRWFY2025 · Dec 31, 2025Capital Expenditures
-218.93BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-67.23BKRWFY2025 · Dec 31, 2025Net Acquisitions
-23.62BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.28TKRWFY2025 · Dec 31, 2025Sale of Investments
1.05TKRWFY2025 · Dec 31, 2025Other Investing Activity
211.84BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-260.42BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-41.85BKRWFY2025 · Dec 31, 2025Other Financing Charges
689.71BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
647.86BKRWFY2025 · Dec 31, 2025Shares Outstanding
84.89MSharesUpdated Sep 19, 2026Float Shares
41.90MSharesUpdated Sep 19, 2026% Held by Insiders
23.02%vs all stocks
% Held by Institutions
29.76%vs all stocks
Total Cash (MRQ)
3.14TKRW2.27B · vs all stocks (USD)
Total Cash per Share (MRQ)
36.99KKRWUpdated Sep 19, 2026Total Debt (MRQ)
6.51TKRW4.70B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.15xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9690xvs Engineering & Construction peers
Book Value per Share (MRQ)
4.41KKRWUpdated Sep 19, 2026Total Assets
18.46TKRW13.32B · vs all stocks (USD)
Total Current Assets
9.07TKRWFY2025 · Dec 31, 2025Total Liabilities
12.94TKRWFY2025 · Dec 31, 2025Total Non-current Assets
9.39TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
5.10TKRWFY2025 · Dec 31, 2025Total Current Liabilities
7.83TKRWFY2025 · Dec 31, 2025Cash
3.02TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.02TKRWFY2025 · Dec 31, 2025Other Short-term Investments
503.08BKRWFY2025 · Dec 31, 2025Accounts Receivable
1.88TKRWFY2025 · Dec 31, 2025Inventory
1.16TKRWFY2025 · Dec 31, 2025Accounts Payable
1.29TKRWFY2025 · Dec 31, 2025Short-term Debt
2.24TKRWFY2025 · Dec 31, 2025Long-term Debt
4.18TKRWFY2025 · Dec 31, 2025Common Stock (Book)
427.91BKRWFY2025 · Dec 31, 2025Retained Earnings
3.34TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
5.52TKRW3.99B · vs all stocks (USD)
Treasury Stock
36.44BKRWFY2025 · Dec 31, 202552-Week Low
17.88KKRWUpdated Sep 19, 202652-Week High
44.85KKRWUpdated Sep 19, 202652-Week Change
96.11%vs all stocks
Beta
0.8550xvs all stocks
50-Day MA
32.26KKRWUpdated Sep 19, 2026200-Day MA
27.48KKRWUpdated Sep 19, 2026Avg 10-Day Volume
1.87MSharesUpdated Sep 19, 2026Avg 30-Day Volume
2.28MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.07KKRWUpdated Sep 19, 20261 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 1.24: grey zoneSignificant
Altman Z-Score: 1.24
High earnings qualityNotable
Earnings Quality Score: 0.75
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $2.26B, above the global median of $1.18BNotable
Market cap (USD): 2,257,902,842.545Global Median: 1,180,223,658.953
Revenue is $8.21B, above the global median of $548.88MNotable
Revenue (USD): 8,207,777,279.037Global Median: 548,883,780.48
Levered free cash flow is $108.88M, above the global median of $18.73MNotable
Levered free cash flow (USD): 108,884,992.632Global Median: 18,729,043.027
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