CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $2.42B, above the global median of $520.53M
- PositionPrice-to-book is 0.3×, lower than 95% of its Chemicals peers (median 1.93×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.24%Above 5Y avg (1.23%)
Annual Rate
KRW 1300.00Paid annual
Payout Ratio
9.6%Sustainable
Payback Period
72.1 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
647.26BKRW454.15M · vs all stocks (USD)
Trailing P/E
20.41xvs Chemicals peers
Revenue (TTM)
3.45TKRW2.42B · vs all stocks (USD)
Profit Margin
2.41%vs Chemicals peers
Beta
1.18xvs all stocks
52-Week Change
5.43%vs all stocks
Market Capitalization
647.26BKRW454.15M · vs all stocks (USD)
Enterprise Value
832.68BKRW584.26M · vs all stocks (USD)
Trailing P/E
20.41xvs Chemicals peers
Forward P/E
4.21xvs Chemicals peers
PEG Ratio
0.0118xvs Chemicals peers
Price to Sales (TTM)
0.1971xvs Chemicals peers
Price to Book (MRQ)
0.3037xvs Chemicals peers
Enterprise to Revenue
0.2410xvs Chemicals peers
Enterprise to EBITDA
2.79xvs Chemicals peers
Gross Margin
10.98%vs Chemicals peers
Profit Margin
2.41%vs Chemicals peers
Operating Margin
8.68%vs Chemicals peers
Return on Assets (TTM)
3.34%vs Chemicals peers
Return on Equity (TTM)
6.11%vs Chemicals peers
Revenue (TTM)
3.45TKRW2.42B · vs all stocks (USD)
Revenue per Share (TTM)
559.16KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
14.20%vs Chemicals peers
Gross Profit (TTM)
210.57BKRW147.75M · vs all stocks (USD)
EBITDA (TTM)
328.36BKRW230.39M · vs all stocks (USD)
Net Income (TTM)
83.24BKRW58.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1734.40%vs Chemicals peers
Operating Cash Flow (TTM)
371.34BKRW260.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
278.67BKRW195.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.30KKRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
1.24%vs all stocks
5-Year Average Dividend Yield
1.23%vs all stocks
Payout Ratio
9.65%vs Chemicals peers
Minority Interest (Equity)
246.54BKRWFY2025 · Dec 31, 2025Revenue
3.35TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
3.23TKRWFY2025 · Dec 31, 2025Gross Profit
120.54BKRWFY2025 · Dec 31, 2025Operating Income
52.67BKRW36.96M · vs all stocks (USD)
Pre-tax Income
71.93BKRWFY2025 · Dec 31, 2025Income Tax Expense
16.04BKRWFY2025 · Dec 31, 2025Net Income
55.90BKRWFY2025 · Dec 31, 2025EBIT
82.17BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
292.55BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
35.92BKRWFY2025 · Dec 31, 2025Other Operating Expenses
3.04BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
5.47BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
10.24BKRWFY2025 · Dec 31, 2025EPS (Basic)
5.13KKRWFY2025 · Dec 31, 2025EPS (Diluted)
5.13KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
6.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
55.90BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.19BKRWFY2025 · Dec 31, 2025Operating Cash Flow
74.68BKRWFY2025 · Dec 31, 2025Free Cash Flow
-1.77BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
151.46BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
55.90BKRWFY2025 · Dec 31, 2025Other Non-cash Items
10.60BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.08BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.26BKRWFY2025 · Dec 31, 2025Capital Expenditures
-76.45BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
1.57BKRWFY2025 · Dec 31, 2025Net Acquisitions
833.50MKRWFY2025 · Dec 31, 2025Purchase of Investments
-165.23BKRWFY2025 · Dec 31, 2025Sale of Investments
95.98BKRWFY2025 · Dec 31, 2025Other Investing Activity
20.00KRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-144.87BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
357.02BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-366.40BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-6.18BKRWFY2025 · Dec 31, 2025Other Financing Charges
240.86MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.32BKRWFY2025 · Dec 31, 2025Shares Outstanding
6.18MSharesUpdated Jul 14, 2026Float Shares
3.53MSharesUpdated Jul 14, 2026% Held by Insiders
40.71%vs all stocks
% Held by Institutions
17.21%vs all stocks
Total Cash (MRQ)
392.02BKRW275.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
63.47KKRWUpdated Jul 14, 2026Total Debt (MRQ)
322.01BKRW225.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1511xvs Chemicals peers
Current Ratio (MRQ)
1.80xvs Chemicals peers
Book Value per Share (MRQ)
345.07KKRWUpdated Jul 14, 2026Total Assets
2.70TKRW1.89B · vs all stocks (USD)
Total Current Assets
763.62BKRWFY2025 · Dec 31, 2025Total Liabilities
618.86BKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.94TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
192.19BKRWFY2025 · Dec 31, 2025Total Current Liabilities
426.67BKRWFY2025 · Dec 31, 2025Cash
151.46BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
151.46BKRWFY2025 · Dec 31, 2025Other Short-term Investments
90.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
268.73BKRWFY2025 · Dec 31, 2025Inventory
227.50BKRWFY2025 · Dec 31, 2025Accounts Payable
168.57BKRWFY2025 · Dec 31, 2025Short-term Debt
177.46BKRWFY2025 · Dec 31, 2025Other Current Liabilities
138.22MKRWFY2025 · Dec 31, 2025Long-term Debt
129.96BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
723.82MKRWFY2025 · Dec 31, 2025Common Stock (Book)
41.00BKRWFY2025 · Dec 31, 2025Retained Earnings
1.53TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
2.08TKRW1.46B · vs all stocks (USD)
Treasury Stock
3.64BKRWFY2025 · Dec 31, 202552-Week Low
94.10KKRWUpdated Jul 14, 202652-Week High
202.50KKRWUpdated Jul 14, 202652-Week Change
5.43%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
131.94KKRWUpdated Jul 14, 2026200-Day MA
140.01KKRWUpdated Jul 14, 2026Avg 10-Day Volume
25.85KSharesUpdated Jul 14, 2026Avg 30-Day Volume
32.69KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
5.13KKRWUpdated Jul 14, 20264 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Price-to-book is 0.3×, lower than 95% of its Chemicals peers (median 1.93×)Notable
Price-to-book: 0.30Industry median: 1.93Industry P5: 0.64Peers compared: 134
Financial Health
Altman Z-Score 2.91: safe zoneNotable
Altman Z-Score: 2.91
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $2.42B, above the global median of $520.53MNotable
Revenue (USD): 2,423,038,419.015Global Median: 520,528,949.311
Levered free cash flow is $195.53M, above the global median of $16.24MNotable
Levered free cash flow (USD): 195,528,591.834Global 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
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.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.