CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.33B, above the global median of $1.15B
- PositionP/E ratio is 10.96×, lower than 95% of its Specialty Chemicals peers (median 35.55×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.37%Below 5Y avg (3.37%)
Annual Rate
KRW 1700.00Paid annual
Payout Ratio
16.6%Sustainable
Payback Period
68.9 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.29TKRW2.33B · vs all stocks (USD)
Trailing P/E
10.96xvs Specialty Chemicals peers
Revenue (TTM)
6.79TKRW4.81B · vs all stocks (USD)
Profit Margin
3.86%vs Specialty Chemicals peers
Beta
1.02xvs all stocks
52-Week Change
13.89%vs all stocks
Market Capitalization
3.29TKRW2.33B · vs all stocks (USD)
Enterprise Value
2.79TKRW1.98B · vs all stocks (USD)
Trailing P/E
10.96xvs Specialty Chemicals peers
Forward P/E
7.23xvs Specialty Chemicals peers
PEG Ratio
-0.5054xvs Specialty Chemicals peers
Price to Sales (TTM)
0.4797xvs Specialty Chemicals peers
Price to Book (MRQ)
0.4347xvs Specialty Chemicals peers
Enterprise to Revenue
0.4120xvs Specialty Chemicals peers
Enterprise to EBITDA
5.23xvs Specialty Chemicals peers
Gross Margin
7.63%vs Specialty Chemicals peers
Profit Margin
3.86%vs Specialty Chemicals peers
Operating Margin
3.34%vs Specialty Chemicals peers
Return on Assets (TTM)
1.53%vs Specialty Chemicals peers
Return on Equity (TTM)
4.19%vs Specialty Chemicals peers
Revenue (TTM)
6.79TKRW4.81B · vs all stocks (USD)
Revenue per Share (TTM)
273.05KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-6.70%vs Specialty Chemicals peers
Gross Profit (TTM)
544.01BKRW385.18M · vs all stocks (USD)
EBITDA (TTM)
719.25BKRW509.26M · vs all stocks (USD)
Net Income (TTM)
216.38BKRW153.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
736.77BKRW521.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
447.63BKRW316.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.70KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.37%vs all stocks
5-Year Average Dividend Yield
3.37%vs all stocks
Payout Ratio
16.57%vs Specialty Chemicals peers
Minority Interest (Equity)
1.25BKRWFY2025 · Dec 31, 2025Revenue
6.92TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
6.31TKRWFY2025 · Dec 31, 2025Gross Profit
603.93BKRWFY2025 · Dec 31, 2025Operating Income
271.83BKRW192.47M · vs all stocks (USD)
Pre-tax Income
348.85BKRWFY2025 · Dec 31, 2025Income Tax Expense
57.91BKRWFY2025 · Dec 31, 2025Net Income
290.93BKRWFY2025 · Dec 31, 2025EBIT
392.35BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
757.77BKRWFY2025 · Dec 31, 2025Research & Development
65.42BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
113.00BKRWFY2025 · Dec 31, 2025Other Operating Expenses
9.23BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
29.11BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
43.50BKRWFY2025 · Dec 31, 2025EPS (Basic)
11.30KKRWFY2025 · Dec 31, 2025EPS (Diluted)
11.30KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
25.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
25.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
290.93BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
1.96MKRWFY2025 · Dec 31, 2025Operating Cash Flow
574.60BKRWFY2025 · Dec 31, 2025Free Cash Flow
380.43BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
650.44BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
290.93BKRWFY2025 · Dec 31, 2025Other Non-cash Items
26.27BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
143.10BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
114.29BKRWFY2025 · Dec 31, 2025Capital Expenditures
-194.17BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-443.47MKRWFY2025 · Dec 31, 2025Net Acquisitions
-91.20BKRWFY2025 · Dec 31, 2025Purchase of Investments
-796.27BKRWFY2025 · Dec 31, 2025Sale of Investments
708.59BKRWFY2025 · Dec 31, 2025Other Investing Activity
334.06MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-372.72BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
154.53BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-161.39BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-161.20BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-50.02BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-57.52BKRWFY2025 · Dec 31, 2025Other Financing Charges
4.12BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-271.48BKRWFY2025 · Dec 31, 2025Shares Outstanding
22.53MSharesUpdated Aug 19, 2026Float Shares
15.83MSharesUpdated Aug 19, 2026% Held by Insiders
30.21%vs all stocks
% Held by Institutions
30.51%vs all stocks
Total Cash (MRQ)
1.07TKRW756.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
47.43KKRWUpdated Aug 19, 2026Total Debt (MRQ)
917.77BKRW649.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1430xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.99xvs Specialty Chemicals peers
Book Value per Share (MRQ)
284.79KKRWUpdated Aug 19, 2026Total Assets
8.47TKRW6.00B · vs all stocks (USD)
Total Current Assets
2.74TKRWFY2025 · Dec 31, 2025Total Liabilities
2.23TKRWFY2025 · Dec 31, 2025Total Non-current Assets
5.73TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
861.46BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.37TKRWFY2025 · Dec 31, 2025Cash Equivalents
650.44BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
650.44BKRWFY2025 · Dec 31, 2025Other Short-term Investments
438.25BKRWFY2025 · Dec 31, 2025Accounts Receivable
725.14BKRWFY2025 · Dec 31, 2025Inventory
858.85BKRWFY2025 · Dec 31, 2025Accounts Payable
418.58BKRWFY2025 · Dec 31, 2025Short-term Debt
441.60BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.86BKRWFY2025 · Dec 31, 2025Long-term Debt
566.45BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-1.29KKRWFY2025 · Dec 31, 2025Common Stock (Book)
152.34BKRWFY2025 · Dec 31, 2025Retained Earnings
5.74TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
6.25TKRW4.42B · vs all stocks (USD)
Treasury Stock
25.07BKRWFY2025 · Dec 31, 202552-Week Low
102.80KKRWUpdated Aug 19, 202652-Week High
162.30KKRWUpdated Aug 19, 202652-Week Change
13.89%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
120.39KKRWUpdated Aug 19, 2026200-Day MA
127.93KKRWUpdated Aug 19, 2026Avg 10-Day Volume
150.04KSharesUpdated Aug 19, 2026Avg 30-Day Volume
101.30KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
11.30KKRWUpdated Aug 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 is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
P/E ratio is 10.96×, lower than 95% of its Specialty Chemicals peers (median 35.55×)Notable
P/E ratio: 10.96Industry median: 35.55Industry P5: 10.96Peers compared: 268
Price-to-book is 0.43×, lower than 95% of its Specialty Chemicals peers (median 2.28×)Notable
Price-to-book: 0.43Industry median: 2.28Industry P5: 0.72Peers compared: 268
Financial Health
Altman Z-Score 3: safe zoneNotable
Altman Z-Score: 3.00
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $2.33B, above the global median of $1.15BNotable
Market cap (USD): 2,327,331,893.567Global Median: 1,146,734,693.424
Revenue is $4.81B, above the global median of $520.53MNotable
Revenue (USD): 4,805,377,953.293Global Median: 520,528,949.311
Levered free cash flow is $316.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 316,939,307.262Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.