CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is -$1.18B, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.12×, lower than 95% of its Chemicals peers (median 1.93×)
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Dividends view
Yield
0.93%Below 5Y avg (2.90%)
Annual Rate
KRW 500.00Paid annual
Payout Ratio
140.5%High
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.35TKRW1.66B · vs all stocks (USD)
Revenue (TTM)
18.57TKRW13.15B · vs all stocks (USD)
Profit Margin
-9.67%vs Chemicals peers
Beta
1.23xvs all stocks
52-Week Change
-13.83%vs all stocks
Market Capitalization
2.35TKRW1.66B · vs all stocks (USD)
Enterprise Value
15.66TKRW11.09B · vs all stocks (USD)
Forward P/E
-9.64xvs Chemicals peers
Price to Sales (TTM)
0.1269xvs Chemicals peers
Price to Book (MRQ)
0.1247xvs Chemicals peers
Enterprise to Revenue
0.8430xvs Chemicals peers
Enterprise to EBITDA
29.57xvs Chemicals peers
Gross Margin
7.64%vs Chemicals peers
Profit Margin
-9.67%vs Chemicals peers
Operating Margin
1.47%vs Chemicals peers
Return on Assets (TTM)
-1.39%vs Chemicals peers
Return on Equity (TTM)
-11.48%vs Chemicals peers
Revenue (TTM)
18.57TKRW13.15B · vs all stocks (USD)
Revenue per Share (TTM)
440.43KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
1.80%vs Chemicals peers
Gross Profit (TTM)
457.64BKRW324.03M · vs all stocks (USD)
EBITDA (TTM)
117.69BKRW83.33M · vs all stocks (USD)
Net Income (TTM)
-1.80TKRW-1.28B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.81%vs Chemicals peers
Operating Cash Flow (TTM)
-552.35BKRW-391.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.67TKRW-1.18B · vs all stocks (USD)
Trailing Annual Dividend Rate
500.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.93%vs all stocks
5-Year Average Dividend Yield
2.90%vs all stocks
Payout Ratio
140.49%vs Chemicals peers
Minority Interest (Equity)
5.04TKRWFY2025 · Dec 31, 2025Revenue
18.48TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
18.22TKRWFY2025 · Dec 31, 2025Gross Profit
262.02BKRWFY2025 · Dec 31, 2025Operating Income
-942.65BKRW-667.43M · vs all stocks (USD)
Pre-tax Income
-2.71TKRWFY2025 · Dec 31, 2025Income Tax Expense
-226.56BKRWFY2025 · Dec 31, 2025Net Income
-2.48TKRWFY2025 · Dec 31, 2025EBIT
-2.30TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
117.69BKRWFY2025 · Dec 31, 2025Research & Development
135.07BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
624.84BKRWFY2025 · Dec 31, 2025Other Operating Expenses
31.84BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
124.61BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
408.40BKRWFY2025 · Dec 31, 2025EPS (Basic)
-48.31KKRWFY2025 · Dec 31, 2025EPS (Diluted)
-48.31KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
42.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
42.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.48TKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
439.04BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-2.07TKRWFY2025 · Dec 31, 2025Free Cash Flow
-3.65TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.87TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.48TKRWFY2025 · Dec 31, 2025Other Non-cash Items
309.97BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
194.30BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-98.43BKRWFY2025 · Dec 31, 2025Capital Expenditures
-1.58TKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-11.28BKRWFY2025 · Dec 31, 2025Net Acquisitions
-9.84BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.04TKRWFY2025 · Dec 31, 2025Sale of Investments
1.73TKRWFY2025 · Dec 31, 2025Other Investing Activity
11.68BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-893.75BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
6.98TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-7.21TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-83.20BKRWFY2025 · Dec 31, 2025Other Financing Charges
639.47BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
327.41BKRWFY2025 · Dec 31, 2025Shares Outstanding
42.17MSharesUpdated Aug 19, 2026Float Shares
18.07MSharesUpdated Aug 19, 2026% Held by Insiders
56.33%vs all stocks
% Held by Institutions
13.31%vs all stocks
Total Cash (MRQ)
2.50TKRW1.77B · vs all stocks (USD)
Total Cash per Share (MRQ)
59.35KKRWUpdated Aug 19, 2026Total Debt (MRQ)
10.57TKRW7.49B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5836xvs Chemicals peers
Current Ratio (MRQ)
1.03xvs Chemicals peers
Book Value per Share (MRQ)
429.74KKRWUpdated Aug 19, 2026Total Assets
31.12TKRW22.03B · vs all stocks (USD)
Total Current Assets
7.99TKRWFY2025 · Dec 31, 2025Total Liabilities
13.49TKRWFY2025 · Dec 31, 2025Total Non-current Assets
23.12TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
5.82TKRWFY2025 · Dec 31, 2025Total Current Liabilities
7.67TKRWFY2025 · Dec 31, 2025Cash
6.40BKRWFY2025 · Dec 31, 2025Cash Equivalents
1.86TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.87TKRWFY2025 · Dec 31, 2025Other Short-term Investments
855.24BKRWFY2025 · Dec 31, 2025Accounts Receivable
1.78TKRWFY2025 · Dec 31, 2025Inventory
2.91TKRWFY2025 · Dec 31, 2025Accounts Payable
1.37TKRWFY2025 · Dec 31, 2025Short-term Debt
4.50TKRWFY2025 · Dec 31, 2025Other Current Liabilities
97.56BKRWFY2025 · Dec 31, 2025Long-term Debt
5.12TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
2.55BKRWFY2025 · Dec 31, 2025Common Stock (Book)
213.88BKRWFY2025 · Dec 31, 2025Retained Earnings
9.04TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
17.63TKRW12.48B · vs all stocks (USD)
52-Week Low
52.50KKRWUpdated Aug 19, 202652-Week High
119.50KKRWUpdated Aug 19, 202652-Week Change
-13.83%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
64.56KKRWUpdated Aug 19, 2026200-Day MA
76.44KKRWUpdated Aug 19, 2026Avg 10-Day Volume
135.71KSharesUpdated Aug 19, 2026Avg 30-Day Volume
116.55KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-48.31KKRWUpdated 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 0.12×, lower than 95% of its Chemicals peers (median 1.93×)Notable
Price-to-book: 0.12Industry median: 1.93Industry P5: 0.64Peers compared: 134
Financial Health
Altman Z-Score 0.87: distress zoneCritical
Altman Z-Score: 0.87
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
Levered free cash flow is -$1.18B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,184,034,181.397Global P5: -219,013,500
Market cap is $1.66B, above the global median of $1.15BNotable
Market cap (USD): 1,662,980,690.637Global Median: 1,146,734,693.424
Revenue is $13.15B, above the global median of $520.53MNotable
Revenue (USD): 13,149,553,017.11Global Median: 520,528,949.311
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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.