CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $43.26B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.8: grey 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
0.60%Below 5Y avg (0.89%)
Annual Rate
KRW 7000.00Paid unknown
Payout Ratio
21.7%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
60.04TKRW43.26B · vs all stocks (USD)
Trailing P/E
40.90xvs Aerospace & Defense peers
Revenue (TTM)
26.97TKRW19.43B · vs all stocks (USD)
Profit Margin
5.96%vs Aerospace & Defense peers
Beta
0.8040xvs all stocks
52-Week Change
39.93%vs all stocks
Forward Annual Dividend Yield
0.60%vs all stocks
Market Capitalization
60.04TKRW43.26B · vs all stocks (USD)
Enterprise Value
74.73TKRW53.85B · vs all stocks (USD)
Trailing P/E
40.90xvs Aerospace & Defense peers
Forward P/E
20.05xvs Aerospace & Defense peers
PEG Ratio
0.2432xvs Aerospace & Defense peers
Price to Sales (TTM)
2.19xvs Aerospace & Defense peers
Price to Book (MRQ)
3.49xvs Aerospace & Defense peers
Enterprise to Revenue
2.77xvs Aerospace & Defense peers
Enterprise to EBITDA
18.25xvs Aerospace & Defense peers
Gross Margin
21.32%vs Aerospace & Defense peers
Profit Margin
5.96%vs Aerospace & Defense peers
Operating Margin
11.11%vs Aerospace & Defense peers
Return on Assets (TTM)
3.97%vs Aerospace & Defense peers
Return on Equity (TTM)
18.46%vs Aerospace & Defense peers
Revenue (TTM)
26.97TKRW19.43B · vs all stocks (USD)
Revenue per Share (TTM)
530.63KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
4.90%vs Aerospace & Defense peers
Gross Profit (TTM)
5.63TKRW4.06B · vs all stocks (USD)
EBITDA (TTM)
4.14TKRW2.98B · vs all stocks (USD)
Net Income (TTM)
1.61TKRW1.16B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
338.10%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
2.50TKRW1.80B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-808.67BKRW-582.70M · vs all stocks (USD)
Forward Annual Dividend Rate
7.00KKRWUpdated Aug 20, 2026Forward Annual Dividend Yield
0.60%vs all stocks
5-Year Average Dividend Yield
0.89%vs all stocks
Payout Ratio
21.71%vs Aerospace & Defense peers
Minority Interest (Equity)
7.10TKRWFY2025 · Dec 31, 2025Revenue
26.70TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
21.25TKRWFY2025 · Dec 31, 2025Gross Profit
5.45TKRWFY2025 · Dec 31, 2025Operating Income
3.09TKRW2.23B · vs all stocks (USD)
Pre-tax Income
2.21TKRWFY2025 · Dec 31, 2025Income Tax Expense
7.89BKRWFY2025 · Dec 31, 2025Net Income
2.20TKRWFY2025 · Dec 31, 2025EBIT
2.70TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.71TKRWFY2025 · Dec 31, 2025Research & Development
295.42BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
804.54BKRWFY2025 · Dec 31, 2025Other Operating Expenses
42.90BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
223.01BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
489.67BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.20TKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-797.02BKRWFY2025 · Dec 31, 2025Operating Cash Flow
1.59TKRWFY2025 · Dec 31, 2025Free Cash Flow
-101.84BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.71TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.20TKRWFY2025 · Dec 31, 2025Stock-based Compensation
329.15BKRWFY2025 · Dec 31, 2025Other Non-cash Items
455.18BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.03TKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-368.21BKRWFY2025 · Dec 31, 2025Capital Expenditures
-1.69TKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-263.36BKRWFY2025 · Dec 31, 2025Net Acquisitions
-1.36TKRWFY2025 · Dec 31, 2025Purchase of Investments
-5.85TKRWFY2025 · Dec 31, 2025Sale of Investments
5.30TKRWFY2025 · Dec 31, 2025Other Investing Activity
5.92BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.60TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
2.96TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-9.32TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-456.62BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-195.06BKRWFY2025 · Dec 31, 2025Other Financing Charges
-1.34TKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.14TKRWFY2025 · Dec 31, 2025Shares Outstanding
51.45MSharesUpdated Aug 20, 2026Float Shares
32.24MSharesUpdated Aug 20, 2026% Held by Insiders
36.86%vs all stocks
% Held by Institutions
35.82%vs all stocks
Total Cash (MRQ)
8.35TKRW6.02B · vs all stocks (USD)
Total Cash per Share (MRQ)
162.25KKRWUpdated Aug 20, 2026Total Debt (MRQ)
15.92TKRW11.47B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9124xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.04xvs Aerospace & Defense peers
Book Value per Share (MRQ)
334.42KKRWUpdated Aug 20, 2026Total Assets
53.95TKRW38.88B · vs all stocks (USD)
Total Current Assets
30.71TKRWFY2025 · Dec 31, 2025Total Liabilities
37.17TKRWFY2025 · Dec 31, 2025Total Non-current Assets
23.25TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
7.19TKRWFY2025 · Dec 31, 2025Total Current Liabilities
29.98TKRWFY2025 · Dec 31, 2025Cash
2.76TKRWFY2025 · Dec 31, 2025Cash Equivalents
4.95TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.71TKRWFY2025 · Dec 31, 2025Other Short-term Investments
269.65BKRWFY2025 · Dec 31, 2025Accounts Receivable
3.08TKRWFY2025 · Dec 31, 2025Inventory
7.74TKRWFY2025 · Dec 31, 2025Accounts Payable
2.18TKRWFY2025 · Dec 31, 2025Short-term Debt
7.07TKRWFY2025 · Dec 31, 2025Long-term Debt
5.76TKRWFY2025 · Dec 31, 2025Common Stock (Book)
270.32BKRWFY2025 · Dec 31, 2025Retained Earnings
5.98TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
16.79TKRW12.10B · vs all stocks (USD)
Treasury Stock
21.02BKRWFY2025 · Dec 31, 202552-Week Low
783.00KKRWUpdated Aug 20, 202652-Week High
1.66MKRWUpdated Aug 20, 202652-Week Change
39.93%vs all stocks
Beta
0.8040xvs all stocks
50-Day MA
1.03MKRWUpdated Aug 20, 2026200-Day MA
1.15MKRWUpdated Aug 20, 2026Avg 10-Day Volume
215.34KSharesUpdated Aug 20, 2026Avg 30-Day Volume
221.11KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
28.53KKRWUpdated Aug 20, 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 does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 1.8: grey zoneSignificant
Altman Z-Score: 1.80
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $43.26B, higher than 95% of all stocks globallySignificant
Market cap (USD): 43,262,952,441.054Global P95: 25,614,208,870.135
Revenue is $19.43B, higher than 95% of all stocks globallySignificant
Revenue (USD): 19,433,289,894.687Global P95: 14,667,937,174.886
Levered free cash flow is -$582.7M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -582,696,532.517Global P5: -219,013,500
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