CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.41B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.45: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.57%Below 5Y avg (2.86%)
Annual Rate
KRW 600.00Paid annual
Payout Ratio
37.2%Sustainable
Payback Period
36.9 yr
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.95TKRW1.41B · vs all stocks (USD)
Trailing P/E
44.90xvs Department Stores peers
Revenue (TTM)
12.26TKRW8.85B · vs all stocks (USD)
Profit Margin
1.06%vs Department Stores peers
Beta
0.3260xvs all stocks
52-Week Change
36.55%vs all stocks
Market Capitalization
1.95TKRW1.41B · vs all stocks (USD)
Enterprise Value
3.90TKRW2.82B · vs all stocks (USD)
Trailing P/E
44.90xvs Department Stores peers
Forward P/E
8.39xvs Department Stores peers
PEG Ratio
0.1367xvs Department Stores peers
Price to Sales (TTM)
0.1591xvs Department Stores peers
Price to Book (MRQ)
0.5832xvs Department Stores peers
Enterprise to Revenue
0.3180xvs Department Stores peers
Enterprise to EBITDA
3.67xvs Department Stores peers
Gross Margin
24.71%vs Department Stores peers
Profit Margin
1.06%vs Department Stores peers
Operating Margin
3.45%vs Department Stores peers
Return on Assets (TTM)
2.80%vs Department Stores peers
Return on Equity (TTM)
4.50%vs Department Stores peers
Revenue (TTM)
12.26TKRW8.85B · vs all stocks (USD)
Revenue per Share (TTM)
146.73KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
6.70%vs Department Stores peers
Gross Profit (TTM)
2.95TKRW2.13B · vs all stocks (USD)
EBITDA (TTM)
1.05TKRW756.68M · vs all stocks (USD)
Net Income (TTM)
138.73BKRW100.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
326.60%vs Department Stores peers
Operating Cash Flow (TTM)
1.05TKRW756.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
665.92BKRW480.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
600.00KRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.57%vs all stocks
5-Year Average Dividend Yield
2.86%vs all stocks
Payout Ratio
37.15%vs Department Stores peers
Minority Interest (Equity)
-8.31BKRWFY2025 · Dec 31, 2025Revenue
11.96TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
9.05TKRWFY2025 · Dec 31, 2025Gross Profit
2.91TKRWFY2025 · Dec 31, 2025Operating Income
292.12BKRW210.85M · vs all stocks (USD)
Pre-tax Income
89.23BKRWFY2025 · Dec 31, 2025Income Tax Expense
28.55BKRWFY2025 · Dec 31, 2025Net Income
50.24BKRWFY2025 · Dec 31, 2025EBIT
196.09BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
992.58BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.24TKRWFY2025 · Dec 31, 2025Other Operating Expenses
62.51BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
50.95BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
106.86BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.24BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.81BKRWFY2025 · Dec 31, 2025Operating Cash Flow
124.88BKRWFY2025 · Dec 31, 2025Free Cash Flow
-128.22BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
294.44BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.24BKRWFY2025 · Dec 31, 2025Stock-based Compensation
112.00MKRWFY2025 · Dec 31, 2025Other Non-cash Items
49.65BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-66.52BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
91.40BKRWFY2025 · Dec 31, 2025Capital Expenditures
-253.10BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.41BKRWFY2025 · Dec 31, 2025Net Acquisitions
-8.87BKRWFY2025 · Dec 31, 2025Purchase of Investments
-4.35BKRWFY2025 · Dec 31, 2025Sale of Investments
113.78BKRWFY2025 · Dec 31, 2025Other Investing Activity
74.26BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-78.29BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
99.64BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-759.81BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-713.50BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-41.78BKRWFY2025 · Dec 31, 2025Other Financing Charges
-2.94BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.42TKRWFY2025 · Dec 31, 2025Shares Outstanding
83.57MSharesUpdated Sep 19, 2026Float Shares
34.54MSharesUpdated Sep 19, 2026% Held by Insiders
58.65%vs all stocks
% Held by Institutions
17.68%vs all stocks
Total Cash (MRQ)
503.24BKRW363.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.02KKRWUpdated Sep 19, 2026Total Debt (MRQ)
2.44TKRW1.76B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7257xvs Department Stores peers
Current Ratio (MRQ)
1.00xvs Department Stores peers
Book Value per Share (MRQ)
40.04KKRWUpdated Sep 19, 2026Total Assets
7.48TKRW5.40B · vs all stocks (USD)
Total Current Assets
1.80TKRWFY2025 · Dec 31, 2025Total Liabilities
4.21TKRWFY2025 · Dec 31, 2025Total Non-current Assets
5.69TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
2.21TKRWFY2025 · Dec 31, 2025Total Current Liabilities
2.00TKRWFY2025 · Dec 31, 2025Cash
67.52BKRWFY2025 · Dec 31, 2025Cash Equivalents
226.92BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
294.44BKRWFY2025 · Dec 31, 2025Other Short-term Investments
166.01BKRWFY2025 · Dec 31, 2025Accounts Receivable
462.06BKRWFY2025 · Dec 31, 2025Inventory
337.35BKRWFY2025 · Dec 31, 2025Accounts Payable
481.31BKRWFY2025 · Dec 31, 2025Short-term Debt
797.34BKRWFY2025 · Dec 31, 2025Other Current Liabilities
26.31BKRWFY2025 · Dec 31, 2025Long-term Debt
1.81TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
77.23BKRWFY2025 · Dec 31, 2025Common Stock (Book)
83.61BKRWFY2025 · Dec 31, 2025Retained Earnings
2.76TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
3.28TKRW2.36B · vs all stocks (USD)
Treasury Stock
19.45BKRWFY2025 · Dec 31, 202552-Week Low
15.95KKRWUpdated Sep 19, 202652-Week High
29.95KKRWUpdated Sep 19, 202652-Week Change
36.55%vs all stocks
Beta
0.3260xvs all stocks
50-Day MA
25.79KKRWUpdated Sep 19, 2026200-Day MA
23.33KKRWUpdated Sep 19, 2026Avg 10-Day Volume
239.54KSharesUpdated Sep 19, 2026Avg 30-Day Volume
208.03KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
520.00KRWUpdated Sep 19, 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 2.45: grey zoneSignificant
Altman Z-Score: 2.45
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.41B, above the global median of $1.18BNotable
Market cap (USD): 1,408,416,960.828Global Median: 1,180,223,658.953
Revenue is $8.85B, above the global median of $548.88MNotable
Revenue (USD): 8,850,285,132.566Global Median: 548,883,780.48
Levered free cash flow is $480.66M, above the global median of $18.73MNotable
Levered free cash flow (USD): 480,660,449.919Global Median: 18,729,043.027
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