CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $4.44B, above the global median of $520.53M
- PositionP/E ratio is 3.61×, lower than 95% of its Engineering & Construction peers (median 18.99×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.06%Below 5Y avg (3.07%)
Annual Rate
KRW 450.00Paid annual
Payout Ratio
7.4%Sustainable
Payback Period
47.0 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.10TKRW778.09M · vs all stocks (USD)
Trailing P/E
3.61xvs Engineering & Construction peers
Revenue (TTM)
6.28TKRW4.44B · vs all stocks (USD)
Profit Margin
4.77%vs Engineering & Construction peers
Beta
0.2390xvs all stocks
52-Week Change
7.64%vs all stocks
Market Capitalization
1.10TKRW778.09M · vs all stocks (USD)
Enterprise Value
6.29TKRW4.45B · vs all stocks (USD)
Trailing P/E
3.61xvs Engineering & Construction peers
Forward P/E
2.38xvs Engineering & Construction peers
PEG Ratio
-2.54xvs Engineering & Construction peers
Price to Sales (TTM)
0.1704xvs Engineering & Construction peers
Price to Book (MRQ)
0.1979xvs Engineering & Construction peers
Enterprise to Revenue
1.00xvs Engineering & Construction peers
Enterprise to EBITDA
7.67xvs Engineering & Construction peers
Gross Margin
22.00%vs Engineering & Construction peers
Profit Margin
4.77%vs Engineering & Construction peers
Operating Margin
14.37%vs Engineering & Construction peers
Return on Assets (TTM)
3.36%vs Engineering & Construction peers
Return on Equity (TTM)
7.80%vs Engineering & Construction peers
Revenue (TTM)
6.28TKRW4.44B · vs all stocks (USD)
Revenue per Share (TTM)
126.64KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-19.70%vs Engineering & Construction peers
Gross Profit (TTM)
1.19TKRW844.47M · vs all stocks (USD)
EBITDA (TTM)
916.00BKRW648.56M · vs all stocks (USD)
Net Income (TTM)
299.23BKRW211.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
478.51BKRW338.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
947.22BKRW670.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
450.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.06%vs all stocks
5-Year Average Dividend Yield
3.07%vs all stocks
Payout Ratio
7.45%vs Engineering & Construction peers
Minority Interest (Equity)
2.51TKRWFY2025 · Dec 31, 2025Revenue
6.58TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
5.41TKRWFY2025 · Dec 31, 2025Gross Profit
1.18TKRWFY2025 · Dec 31, 2025Operating Income
648.87BKRW459.42M · vs all stocks (USD)
Pre-tax Income
548.85BKRWFY2025 · Dec 31, 2025Income Tax Expense
132.37BKRWFY2025 · Dec 31, 2025Net Income
416.48BKRWFY2025 · Dec 31, 2025EBIT
731.27BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
896.85BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
204.28BKRWFY2025 · Dec 31, 2025Other Operating Expenses
146.34BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
81.75BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
182.42BKRWFY2025 · Dec 31, 2025EPS (Basic)
6.06KKRWFY2025 · Dec 31, 2025EPS (Diluted)
6.06KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
49.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
49.69MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-115.51BKRWFY2025 · Dec 31, 2025Operating Cash Flow
620.72BKRWFY2025 · Dec 31, 2025Free Cash Flow
456.56BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.33TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
548.85BKRWFY2025 · Dec 31, 2025Other Non-cash Items
149.78BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.99BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-81.89BKRWFY2025 · Dec 31, 2025Capital Expenditures
-164.17BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.11BKRWFY2025 · Dec 31, 2025Net Acquisitions
-53.40BKRWFY2025 · Dec 31, 2025Purchase of Investments
-838.66BKRWFY2025 · Dec 31, 2025Sale of Investments
837.22BKRWFY2025 · Dec 31, 2025Other Investing Activity
8.66BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-210.36BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
980.20BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-2.09TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-879.70BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-27.25BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-17.51BKRWFY2025 · Dec 31, 2025Other Financing Charges
-1.94BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.04TKRWFY2025 · Dec 31, 2025Shares Outstanding
49.50MSharesUpdated Aug 19, 2026Float Shares
28.00MSharesUpdated Aug 19, 2026% Held by Insiders
42.95%vs all stocks
% Held by Institutions
21.51%vs all stocks
Total Cash (MRQ)
1.40TKRW991.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
28.28KKRWUpdated Aug 19, 2026Total Debt (MRQ)
4.09TKRW2.90B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7489xvs Engineering & Construction peers
Current Ratio (MRQ)
1.60xvs Engineering & Construction peers
Book Value per Share (MRQ)
110.41KKRWUpdated Aug 19, 2026Total Assets
12.69TKRW8.98B · vs all stocks (USD)
Total Current Assets
6.67TKRWFY2025 · Dec 31, 2025Total Liabilities
7.26TKRWFY2025 · Dec 31, 2025Total Non-current Assets
6.01TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
2.83TKRWFY2025 · Dec 31, 2025Total Current Liabilities
4.43TKRWFY2025 · Dec 31, 2025Cash
859.00BKRWFY2025 · Dec 31, 2025Cash Equivalents
472.01BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.33TKRWFY2025 · Dec 31, 2025Other Short-term Investments
359.32BKRWFY2025 · Dec 31, 2025Accounts Receivable
1.71TKRWFY2025 · Dec 31, 2025Inventory
2.26TKRWFY2025 · Dec 31, 2025Accounts Payable
321.58BKRWFY2025 · Dec 31, 2025Short-term Debt
2.12TKRWFY2025 · Dec 31, 2025Other Current Liabilities
18.80BKRWFY2025 · Dec 31, 2025Long-term Debt
2.26TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
2.89BKRWFY2025 · Dec 31, 2025Common Stock (Book)
298.71BKRWFY2025 · Dec 31, 2025Retained Earnings
4.05TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
5.43TKRW3.84B · vs all stocks (USD)
Treasury Stock
166.73BKRWFY2025 · Dec 31, 202552-Week Low
15.85KKRWUpdated Aug 19, 202652-Week High
30.65KKRWUpdated Aug 19, 202652-Week Change
7.64%vs all stocks
Beta
0.2390xvs all stocks
50-Day MA
20.83KKRWUpdated Aug 19, 2026200-Day MA
21.50KKRWUpdated Aug 19, 2026Avg 10-Day Volume
61.94KSharesUpdated Aug 19, 2026Avg 30-Day Volume
69.57KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
6.06KKRWUpdated Aug 19, 20261 interpretation 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 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.
Peer Positioning
P/E ratio is 3.61×, lower than 95% of its Engineering & Construction peers (median 18.99×)Notable
P/E ratio: 3.61Industry median: 18.99Industry P5: 7.26Peers compared: 266
Price-to-book is 0.2×, lower than 95% of its Engineering & Construction peers (median 2.01×)Notable
Price-to-book: 0.20Industry median: 2.01Industry P5: 0.71Peers compared: 266
Financial Health
Altman Z-Score 1.46: grey zoneSignificant
Altman Z-Score: 1.46
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $4.44B, above the global median of $520.53MNotable
Revenue (USD): 4,444,015,772.167Global Median: 520,528,949.311
Levered free cash flow is $670.67M, above the global median of $16.24MNotable
Levered free cash flow (USD): 670,668,387.786Global Median: 16,239,329.704
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