CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $32.71B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.62: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.59%Below 5Y avg (1.83%)
Annual Rate
KRW 3000.00Paid semi-annual
Payout Ratio
16.5%Sustainable
Payback Period
76.3 yr
Last Ex-Dividend
Aug 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
46.20TKRW32.71B · vs all stocks (USD)
Trailing P/E
12.41xvs Auto Parts peers
Revenue (TTM)
62.32TKRW44.12B · vs all stocks (USD)
Profit Margin
5.83%vs Auto Parts peers
52-Week Change
68.16%vs all stocks
Forward Annual Dividend Yield
0.59%vs all stocks
Market Capitalization
46.20TKRW32.71B · vs all stocks (USD)
Enterprise Value
44.94TKRW31.82B · vs all stocks (USD)
Trailing P/E
12.41xvs Auto Parts peers
Forward P/E
9.58xvs Auto Parts peers
PEG Ratio
-0.9221xvs Auto Parts peers
Price to Sales (TTM)
0.7413xvs Auto Parts peers
Price to Book (MRQ)
0.8927xvs Auto Parts peers
Enterprise to Revenue
0.7353xvs Auto Parts peers
Enterprise to EBITDA
6.88xvs Auto Parts peers
Gross Margin
13.81%vs Auto Parts peers
Profit Margin
5.83%vs Auto Parts peers
Operating Margin
5.97%vs Auto Parts peers
Return on Assets (TTM)
5.19%vs Auto Parts peers
Return on Equity (TTM)
7.43%vs Auto Parts peers
Revenue (TTM)
62.32TKRW44.12B · vs all stocks (USD)
Revenue per Share (TTM)
698.75KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
2.40%vs Auto Parts peers
Gross Profit (TTM)
10.03TKRW7.10B · vs all stocks (USD)
EBITDA (TTM)
6.39TKRW4.53B · vs all stocks (USD)
Net Income (TTM)
3.63TKRW2.57B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.50%vs Auto Parts peers
Operating Cash Flow (TTM)
4.47TKRW3.17B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.66TKRW2.59B · vs all stocks (USD)
Forward Annual Dividend Rate
3.00KKRWUpdated Aug 19, 2026Forward Annual Dividend Yield
0.59%vs all stocks
Trailing Annual Dividend Rate
6.50KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.28%vs all stocks
5-Year Average Dividend Yield
1.83%vs all stocks
Payout Ratio
16.53%vs Auto Parts peers
Minority Interest (Equity)
45.23BKRWFY2025 · Dec 31, 2025Revenue
61.12TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
52.29TKRWFY2025 · Dec 31, 2025Gross Profit
8.83TKRWFY2025 · Dec 31, 2025Operating Income
3.36TKRW2.38B · vs all stocks (USD)
Pre-tax Income
5.12TKRWFY2025 · Dec 31, 2025Income Tax Expense
1.45TKRWFY2025 · Dec 31, 2025Net Income
3.66TKRWFY2025 · Dec 31, 2025EBIT
5.29TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.54TKRWFY2025 · Dec 31, 2025Research & Development
1.88TKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.98TKRWFY2025 · Dec 31, 2025Other Operating Expenses
-126.00MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
401.48BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
176.54BKRWFY2025 · Dec 31, 2025EPS (Basic)
40.86KKRWFY2025 · Dec 31, 2025EPS (Diluted)
40.86KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
89.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
89.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.66TKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.95BKRWFY2025 · Dec 31, 2025Operating Cash Flow
3.45TKRWFY2025 · Dec 31, 2025Free Cash Flow
2.17TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.92TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.66TKRWFY2025 · Dec 31, 2025Other Non-cash Items
-225.44BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-281.03BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
295.44BKRWFY2025 · Dec 31, 2025Capital Expenditures
-1.28TKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-162.93BKRWFY2025 · Dec 31, 2025Net Acquisitions
-476.34BKRWFY2025 · Dec 31, 2025Purchase of Investments
-6.13TKRWFY2025 · Dec 31, 2025Sale of Investments
4.83TKRWFY2025 · Dec 31, 2025Other Investing Activity
-19.58BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.07TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
437.67BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-937.70BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-191.32BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-414.53BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-583.38BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.69TKRWFY2025 · Dec 31, 2025Shares Outstanding
89.18MSharesUpdated Aug 19, 2026% Held by Insiders
34.23%vs all stocks
% Held by Institutions
36.43%vs all stocks
Total Cash (MRQ)
0.00KRWvs all stocks (USD)
Total Debt (MRQ)
3.81TKRW2.70B · vs all stocks (USD)
Current Ratio (MRQ)
2.25xvs Auto Parts peers
Book Value per Share (MRQ)
567.94KKRWUpdated Aug 19, 2026Total Assets
70.40TKRW49.85B · vs all stocks (USD)
Total Current Assets
30.37TKRWFY2025 · Dec 31, 2025Total Liabilities
21.19TKRWFY2025 · Dec 31, 2025Total Non-current Assets
40.03TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
8.13TKRWFY2025 · Dec 31, 2025Total Current Liabilities
13.06TKRWFY2025 · Dec 31, 2025Cash
805.00MKRWFY2025 · Dec 31, 2025Cash Equivalents
4.92TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.92TKRWFY2025 · Dec 31, 2025Other Short-term Investments
6.89TKRWFY2025 · Dec 31, 2025Accounts Receivable
10.22TKRWFY2025 · Dec 31, 2025Inventory
6.86TKRWFY2025 · Dec 31, 2025Accounts Payable
6.69TKRWFY2025 · Dec 31, 2025Short-term Debt
1.31TKRWFY2025 · Dec 31, 2025Other Current Liabilities
22.48BKRWFY2025 · Dec 31, 2025Long-term Debt
2.36TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
3.52BKRWFY2025 · Dec 31, 2025Common Stock (Book)
490.97BKRWFY2025 · Dec 31, 2025Retained Earnings
45.22TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
49.21TKRW34.84B · vs all stocks (USD)
Treasury Stock
355.26BKRWFY2025 · Dec 31, 202552-Week Low
283.00KKRWUpdated Aug 19, 202652-Week High
822.00KKRWUpdated Aug 19, 202652-Week Change
68.16%vs all stocks
50-Day MA
520.58KKRWUpdated Aug 19, 2026200-Day MA
447.15KKRWUpdated Aug 19, 2026Avg 10-Day Volume
258.25KSharesUpdated Aug 19, 2026Avg 30-Day Volume
332.27KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
40.86KKRWUpdated 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?
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?
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.
Financial Health
Altman Z-Score 3.62: safe zoneNotable
Altman Z-Score: 3.62
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $32.71B, higher than 95% of all stocks globallySignificant
Market cap (USD): 32,708,291,553.432Global P95: 25,614,208,870.135
Revenue is $44.12B, higher than 95% of all stocks globallySignificant
Revenue (USD): 44,121,554,898.785Global P95: 14,667,937,174.886
Levered free cash flow is $2.59B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,588,445,551.6Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
KC Tech Co., Ltd.
2 interpretationsHigh Retained Earnings With Profitability And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Guizhou Red Star Developing Co., Ltd.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
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.