CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $814.85M, above the global median of $520.53M
- PositionPrice-to-book is 0.28×, lower than 95% of its Engineering & Construction peers (median 2.01×)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.99%Above 5Y avg (2.84%)
Annual Rate
KRW 500.00Paid unknown
Payout Ratio
18.1%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
467.57BKRW331.06M · vs all stocks (USD)
Revenue (TTM)
1.15TKRW814.85M · vs all stocks (USD)
Profit Margin
7.12%vs Engineering & Construction peers
Beta
0.9450xvs all stocks
52-Week Change
-23.20%vs all stocks
Forward Annual Dividend Yield
2.99%vs all stocks
Market Capitalization
467.57BKRW331.06M · vs all stocks (USD)
Enterprise Value
1.60TKRW1.13B · vs all stocks (USD)
Forward P/E
4.43xvs Engineering & Construction peers
Price to Sales (TTM)
0.4091xvs Engineering & Construction peers
Price to Book (MRQ)
0.2753xvs Engineering & Construction peers
Enterprise to Revenue
1.39xvs Engineering & Construction peers
Enterprise to EBITDA
10.74xvs Engineering & Construction peers
Gross Margin
34.68%vs Engineering & Construction peers
Profit Margin
7.12%vs Engineering & Construction peers
Operating Margin
3.38%vs Engineering & Construction peers
Return on Assets (TTM)
1.92%vs Engineering & Construction peers
Return on Equity (TTM)
4.45%vs Engineering & Construction peers
Revenue (TTM)
1.15TKRW814.85M · vs all stocks (USD)
Revenue per Share (TTM)
38.72KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-66.00%vs Engineering & Construction peers
Gross Profit (TTM)
296.04BKRW209.61M · vs all stocks (USD)
EBITDA (TTM)
369.89BKRW261.90M · vs all stocks (USD)
Net Income (TTM)
81.96BKRW58.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-74.20%vs Engineering & Construction peers
Operating Cash Flow (TTM)
149.64BKRW105.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
74.12BKRW52.48M · vs all stocks (USD)
Forward Annual Dividend Rate
500.00KRWUpdated Aug 19, 2026Forward Annual Dividend Yield
2.99%vs all stocks
5-Year Average Dividend Yield
2.84%vs all stocks
Payout Ratio
18.13%vs Engineering & Construction peers
Minority Interest (Equity)
177.15BKRWFY2025 · Dec 31, 2025Revenue
1.23TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
918.71BKRWFY2025 · Dec 31, 2025Gross Profit
315.65BKRWFY2025 · Dec 31, 2025Operating Income
68.12BKRW48.23M · vs all stocks (USD)
Pre-tax Income
-74.11BKRWFY2025 · Dec 31, 2025Income Tax Expense
-2.30BKRWFY2025 · Dec 31, 2025Net Income
-71.82BKRWFY2025 · Dec 31, 2025EBIT
25.55BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
177.70BKRWFY2025 · Dec 31, 2025Research & Development
1.61BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
100.53BKRWFY2025 · Dec 31, 2025Other Operating Expenses
73.79BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
9.02BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
99.66BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-71.82BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
18.01BKRWFY2025 · Dec 31, 2025Operating Cash Flow
152.10BKRWFY2025 · Dec 31, 2025Free Cash Flow
117.46BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
305.74BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-71.82BKRWFY2025 · Dec 31, 2025Other Non-cash Items
128.66BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-110.02BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
205.28BKRWFY2025 · Dec 31, 2025Capital Expenditures
-34.64BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-28.17MKRWFY2025 · Dec 31, 2025Net Acquisitions
-54.00BKRWFY2025 · Dec 31, 2025Purchase of Investments
-28.99BKRWFY2025 · Dec 31, 2025Sale of Investments
16.97BKRWFY2025 · Dec 31, 2025Other Investing Activity
2.75BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-97.92BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
221.61BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-959.51BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-241.05BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-3.47BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-29.77BKRWFY2025 · Dec 31, 2025Other Financing Charges
-69.92MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.01TKRWFY2025 · Dec 31, 2025Shares Outstanding
29.72MSharesUpdated Aug 19, 2026Float Shares
12.84MSharesUpdated Aug 19, 2026% Held by Insiders
55.94%vs all stocks
% Held by Institutions
9.85%vs all stocks
Total Cash (MRQ)
401.36BKRW284.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.50KKRWUpdated Aug 19, 2026Total Debt (MRQ)
1.33TKRW939.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8432xvs Engineering & Construction peers
Current Ratio (MRQ)
1.56xvs Engineering & Construction peers
Book Value per Share (MRQ)
52.67KKRWUpdated Aug 19, 2026Total Assets
3.46TKRW2.45B · vs all stocks (USD)
Total Current Assets
1.97TKRWFY2025 · Dec 31, 2025Total Liabilities
2.04TKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.49TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
398.93BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.64TKRWFY2025 · Dec 31, 2025Cash
156.83MKRWFY2025 · Dec 31, 2025Cash Equivalents
305.59BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
305.74BKRWFY2025 · Dec 31, 2025Other Short-term Investments
32.03BKRWFY2025 · Dec 31, 2025Accounts Receivable
219.34BKRWFY2025 · Dec 31, 2025Inventory
1.32TKRWFY2025 · Dec 31, 2025Accounts Payable
90.38BKRWFY2025 · Dec 31, 2025Short-term Debt
1.16TKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.87BKRWFY2025 · Dec 31, 2025Long-term Debt
297.83BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
1.74BKRWFY2025 · Dec 31, 2025Common Stock (Book)
15.45BKRWFY2025 · Dec 31, 2025Retained Earnings
1.04TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.42TKRW1.01B · vs all stocks (USD)
Treasury Stock
9.98BKRWFY2025 · Dec 31, 202552-Week Low
14.41KKRWUpdated Aug 19, 202652-Week High
34.45KKRWUpdated Aug 19, 202652-Week Change
-23.20%vs all stocks
Beta
0.9450xvs all stocks
50-Day MA
20.96KKRWUpdated Aug 19, 2026200-Day MA
24.29KKRWUpdated Aug 19, 2026Avg 10-Day Volume
126.64KSharesUpdated Aug 19, 2026Avg 30-Day Volume
81.15KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.81KKRWUpdated Aug 19, 2026Shared 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 0.28×, lower than 95% of its Engineering & Construction peers (median 2.01×)Notable
Price-to-book: 0.28Industry median: 2.01Industry P5: 0.71Peers compared: 266
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.56Altman Z-Score: 1.05
Financial Health
Altman Z-Score 1.05: distress zoneCritical
Altman Z-Score: 1.05
High earnings qualityNotable
Earnings Quality Score: 0.70
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
Revenue is $814.85M, above the global median of $520.53MNotable
Revenue (USD): 814,853,708.851Global Median: 520,528,949.311
Levered free cash flow is $52.48M, above the global median of $16.24MNotable
Levered free cash flow (USD): 52,482,827.469Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Nippon Rietec Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Hunan Investment Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Innovative Solutions & Support Inc.
Tier 1ProductionLong-Program Systems IntegrationRule
Bondada Engineering Pvt. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Miyaji Engineering Group Inc.
Tier 1ProductionLong-Program Systems IntegrationRule
Dredging Corporation of India Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Nittoc Construction Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Ashoka Buildcon Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Waskita Karya Persero Tbk PT
Tier 1ProductionLong-Program Systems IntegrationRule
Oriental Shiraishi Corporation
Tier 1ProductionLong-Program Systems IntegrationRiskFlow