CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$504.05M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.49: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.98%Below 5Y avg (3.41%)
Annual Rate
KRW 700.00Paid unknown
Payout Ratio
47.3%Sustainable
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.64TKRW17.03B · vs all stocks (USD)
Trailing P/E
12.30xvs Marine Shipping peers
Revenue (TTM)
11.53TKRW8.68B · vs all stocks (USD)
Profit Margin
12.42%vs Marine Shipping peers
Beta
0.7130xvs all stocks
52-Week Change
18.81%vs all stocks
Forward Annual Dividend Yield
2.98%vs all stocks
Market Capitalization
22.64TKRW17.03B · vs all stocks (USD)
Enterprise Value
15.62TKRW11.75B · vs all stocks (USD)
Trailing P/E
12.30xvs Marine Shipping peers
Forward P/E
14.80xvs Marine Shipping peers
PEG Ratio
-1.66xvs Marine Shipping peers
Price to Sales (TTM)
1.92xvs Marine Shipping peers
Price to Book (MRQ)
0.7878xvs Marine Shipping peers
Enterprise to Revenue
1.35xvs Marine Shipping peers
Enterprise to EBITDA
6.22xvs Marine Shipping peers
Gross Margin
15.54%vs Marine Shipping peers
Profit Margin
12.42%vs Marine Shipping peers
Operating Margin
10.47%vs Marine Shipping peers
Return on Assets (TTM)
2.23%vs Marine Shipping peers
Return on Equity (TTM)
5.20%vs Marine Shipping peers
Revenue (TTM)
11.53TKRW8.68B · vs all stocks (USD)
Revenue per Share (TTM)
12.01KKRWUpdated Oct 19, 2026Quarterly Revenue Growth
29.70%vs Marine Shipping peers
Gross Profit (TTM)
1.85TKRW1.39B · vs all stocks (USD)
EBITDA (TTM)
3.10TKRW2.33B · vs all stocks (USD)
Net Income (TTM)
1.43TKRW1.08B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.80%vs Marine Shipping peers
Operating Cash Flow (TTM)
2.82TKRW2.12B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-670.19BKRW-504.05M · vs all stocks (USD)
Forward Annual Dividend Rate
700.00KRWUpdated Oct 19, 2026Forward Annual Dividend Yield
2.98%vs all stocks
5-Year Average Dividend Yield
3.41%vs all stocks
Payout Ratio
47.27%vs Marine Shipping peers
Minority Interest (Equity)
2.04BKRWFY2025 · Dec 31, 2025Revenue
10.89TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
8.86TKRWFY2025 · Dec 31, 2025Gross Profit
2.04TKRWFY2025 · Dec 31, 2025Operating Income
1.46TKRW1.10B · vs all stocks (USD)
Pre-tax Income
2.00TKRWFY2025 · Dec 31, 2025Income Tax Expense
122.00BKRWFY2025 · Dec 31, 2025Net Income
1.88TKRWFY2025 · Dec 31, 2025EBIT
2.21TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.39TKRWFY2025 · Dec 31, 2025Selling, General & Administrative
85.71BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.39BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
630.36BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
207.89BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.95KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.88KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
962.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
962.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.88TKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-296.00MKRWFY2025 · Dec 31, 2025Operating Cash Flow
1.49TKRWFY2025 · Dec 31, 2025Free Cash Flow
-1.97BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.76TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.88TKRWFY2025 · Dec 31, 2025Other Non-cash Items
-537.62BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
166.19BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.95BKRWFY2025 · Dec 31, 2025Capital Expenditures
-1.49TKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.61BKRWFY2025 · Dec 31, 2025Net Acquisitions
-47.70BKRWFY2025 · Dec 31, 2025Purchase of Investments
-16.39TKRWFY2025 · Dec 31, 2025Sale of Investments
18.94TKRWFY2025 · Dec 31, 2025Other Investing Activity
68.45BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
1.08TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
107.01BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-132.25BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-2.14TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-539.35BKRWFY2025 · Dec 31, 2025Other Financing Charges
-4.90BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.71TKRWFY2025 · Dec 31, 2025Shares Outstanding
943.24MSharesUpdated Oct 19, 2026Float Shares
278.13MSharesUpdated Oct 19, 2026% Held by Insiders
35.09%vs all stocks
% Held by Institutions
47.22%vs all stocks
Total Cash (MRQ)
12.66TKRW9.52B · vs all stocks (USD)
Total Cash per Share (MRQ)
13.42KKRWUpdated Oct 19, 2026Total Debt (MRQ)
6.12TKRW4.60B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2129xvs Marine Shipping peers
Current Ratio (MRQ)
4.60xvs Marine Shipping peers
Book Value per Share (MRQ)
30.46KKRWUpdated Oct 19, 2026Total Assets
33.56TKRW25.24B · vs all stocks (USD)
Total Current Assets
15.12TKRWFY2025 · Dec 31, 2025Total Liabilities
6.99TKRWFY2025 · Dec 31, 2025Total Non-current Assets
18.45TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
4.39TKRWFY2025 · Dec 31, 2025Total Current Liabilities
2.60TKRWFY2025 · Dec 31, 2025Cash
717.45BKRWFY2025 · Dec 31, 2025Cash Equivalents
1.04TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.76TKRWFY2025 · Dec 31, 2025Other Short-term Investments
11.58TKRWFY2025 · Dec 31, 2025Accounts Receivable
1.04TKRWFY2025 · Dec 31, 2025Inventory
371.68BKRWFY2025 · Dec 31, 2025Accounts Payable
653.93BKRWFY2025 · Dec 31, 2025Short-term Debt
1.09TKRWFY2025 · Dec 31, 2025Other Current Liabilities
61.69BKRWFY2025 · Dec 31, 2025Long-term Debt
4.10TKRWFY2025 · Dec 31, 2025Common Stock (Book)
5.13TKRWFY2025 · Dec 31, 2025Retained Earnings
13.28TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
26.57TKRW19.98B · vs all stocks (USD)
52-Week Low
17.91KKRWUpdated Oct 19, 202652-Week High
24.95KKRWUpdated Oct 19, 202652-Week Change
18.81%vs all stocks
Beta
0.7130xvs all stocks
50-Day MA
21.42KKRWUpdated Oct 19, 2026200-Day MA
20.68KKRWUpdated Oct 19, 2026Avg 10-Day Volume
2.13MSharesUpdated Oct 19, 2026Avg 30-Day Volume
1.25MSharesUpdated Oct 19, 2026Diluted EPS (TTM)
1.88KKRWUpdated Oct 19, 20263 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Share Dilution
Its share count has grown over six years, with more waiting in options.
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 3.49: safe zoneNotable
Altman Z-Score: 3.49
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is -$504.05M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -504,048,871.716Global P5: -208,569,634.4
Market cap is $17.03B, above the global median of $1.15BNotable
Market cap (USD): 17,025,822,653.688Global Median: 1,150,342,212.262
Revenue is $8.68B, above the global median of $559.35MNotable
Revenue (USD): 8,675,258,013.843Global Median: 559,350,010.583
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