CompanyGraph
What stands out
- Most companies in its industry are risk businesses; this one is a production business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.32B, above the global median of $1.18B
- PositionGross margin is 23%, lower than 95% of its Asset Management peers (median 61.1%)
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.49%Below 5Y avg (0.75%)
Annual Rate
KRW 1000.00Paid unknown
Payout Ratio
100.9%High
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.83TKRW1.32B · vs all stocks (USD)
Revenue (TTM)
3.57TKRW2.58B · vs all stocks (USD)
Profit Margin
1.05%vs Asset Management peers
Beta
1.23xvs all stocks
52-Week Change
110.74%vs all stocks
Forward Annual Dividend Yield
0.49%vs all stocks
Market Capitalization
1.83TKRW1.32B · vs all stocks (USD)
Enterprise Value
5.65TKRW4.08B · vs all stocks (USD)
Forward P/E
10.58xvs Asset Management peers
Price to Sales (TTM)
0.5114xvs Asset Management peers
Price to Book (MRQ)
0.7636xvs Asset Management peers
Enterprise to Revenue
1.58xvs Asset Management peers
Enterprise to EBITDA
15.98xvs Asset Management peers
Gross Margin
22.98%vs Asset Management peers
Profit Margin
1.05%vs Asset Management peers
Operating Margin
10.57%vs Asset Management peers
Return on Assets (TTM)
0.72%vs Asset Management peers
Return on Equity (TTM)
0.41%vs Asset Management peers
Revenue (TTM)
3.57TKRW2.58B · vs all stocks (USD)
Revenue per Share (TTM)
191.45KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
31.80%vs Asset Management peers
Gross Profit (TTM)
524.67BKRW378.71M · vs all stocks (USD)
EBITDA (TTM)
324.03BKRW233.89M · vs all stocks (USD)
Net Income (TTM)
37.37BKRW26.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
94.16%vs Asset Management peers
Operating Cash Flow (TTM)
197.73BKRW142.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-206.69BKRW-149.19M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00KKRWUpdated Sep 19, 2026Forward Annual Dividend Yield
0.49%vs all stocks
5-Year Average Dividend Yield
0.75%vs all stocks
Payout Ratio
100.91%vs Asset Management peers
Minority Interest (Equity)
799.62BKRWFY2025 · Dec 31, 2025Revenue
3.38TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
3.04TKRWFY2025 · Dec 31, 2025Gross Profit
339.50BKRWFY2025 · Dec 31, 2025Operating Income
-57.63BKRW-41.60M · vs all stocks (USD)
Pre-tax Income
-139.54BKRWFY2025 · Dec 31, 2025Income Tax Expense
6.71BKRWFY2025 · Dec 31, 2025Net Income
-146.25BKRWFY2025 · Dec 31, 2025EBIT
-78.93BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
265.69BKRWFY2025 · Dec 31, 2025Research & Development
36.47BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
199.34BKRWFY2025 · Dec 31, 2025Other Operating Expenses
910.76MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
39.09BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
60.62BKRWFY2025 · Dec 31, 2025EPS (Basic)
-4.81KKRWFY2025 · Dec 31, 2025EPS (Diluted)
-4.81KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
18.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-146.25BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
56.37BKRWFY2025 · Dec 31, 2025Operating Cash Flow
411.90BKRWFY2025 · Dec 31, 2025Free Cash Flow
41.35BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.03TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-146.25BKRWFY2025 · Dec 31, 2025Other Non-cash Items
37.10BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-50.47BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
571.52BKRWFY2025 · Dec 31, 2025Capital Expenditures
-370.56BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.11BKRWFY2025 · Dec 31, 2025Net Acquisitions
-250.86BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.59TKRWFY2025 · Dec 31, 2025Sale of Investments
1.78TKRWFY2025 · Dec 31, 2025Other Investing Activity
34.48BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-401.40BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
359.28BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.17TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-535.17BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-7.30BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-55.44BKRWFY2025 · Dec 31, 2025Other Financing Charges
-12.76BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.42TKRWFY2025 · Dec 31, 2025Shares Outstanding
8.92MSharesUpdated Sep 19, 2026% Held by Insiders
29.69%vs all stocks
% Held by Institutions
24.60%vs all stocks
Total Cash (MRQ)
1.18TKRW850.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
63.08KKRWUpdated Sep 19, 2026Total Debt (MRQ)
2.14TKRW1.54B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4296xvs Asset Management peers
Current Ratio (MRQ)
2.98xvs Asset Management peers
Book Value per Share (MRQ)
267.17KKRWUpdated Sep 19, 2026Total Assets
7.87TKRW5.68B · vs all stocks (USD)
Total Current Assets
4.04TKRWFY2025 · Dec 31, 2025Total Liabilities
3.14TKRWFY2025 · Dec 31, 2025Total Non-current Assets
3.83TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.76TKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.38TKRWFY2025 · Dec 31, 2025Cash
5.99MKRWFY2025 · Dec 31, 2025Cash Equivalents
1.03TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.03TKRWFY2025 · Dec 31, 2025Other Short-term Investments
181.62BKRWFY2025 · Dec 31, 2025Accounts Receivable
440.17BKRWFY2025 · Dec 31, 2025Inventory
2.30TKRWFY2025 · Dec 31, 2025Accounts Payable
233.23BKRWFY2025 · Dec 31, 2025Short-term Debt
785.63BKRWFY2025 · Dec 31, 2025Other Current Liabilities
573.34MKRWFY2025 · Dec 31, 2025Long-term Debt
1.16TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
1.70BKRWFY2025 · Dec 31, 2025Common Stock (Book)
106.85BKRWFY2025 · Dec 31, 2025Retained Earnings
3.38TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
4.73TKRW3.42B · vs all stocks (USD)
52-Week Low
83.40KKRWUpdated Sep 19, 202652-Week High
414.00KKRWUpdated Sep 19, 202652-Week Change
110.74%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
231.30KKRWUpdated Sep 19, 2026200-Day MA
206.69KKRWUpdated Sep 19, 2026Avg 10-Day Volume
209.02KSharesUpdated Sep 19, 2026Avg 30-Day Volume
285.72KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-6.99KKRWUpdated 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Gross margin is 23%, lower than 95% of its Asset Management peers (median 61.1%)Significant
Gross margin: 0.23Industry median: 0.61Industry P5: 0.29Peers compared: 105
Structural Tensions
Most companies in its industry are risk businesses; this one is a production businessSignificant
Industry peers: 216Share on the common pattern %: 88.00
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.32B, above the global median of $1.18BNotable
Market cap (USD): 1,318,229,821.764Global Median: 1,180,223,658.953
Revenue is $2.58B, above the global median of $548.88MNotable
Revenue (USD): 2,577,719,619.905Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sam-A Aluminum Co. Ltd.
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