CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.83B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.15: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.26%Above 5Y avg (4.11%)
Annual Rate
KRW 3200.00Paid annual
Payout Ratio
70.8%Moderate
Payback Period
24.0 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.54TKRW1.83B · vs all stocks (USD)
Trailing P/E
14.22xvs Security & Protection Services peers
Revenue (TTM)
2.89TKRW2.08B · vs all stocks (USD)
Profit Margin
5.47%vs Security & Protection Services peers
Beta
0.1160xvs all stocks
52-Week Change
-3.10%vs all stocks
Market Capitalization
2.54TKRW1.83B · vs all stocks (USD)
Enterprise Value
1.72TKRW1.24B · vs all stocks (USD)
Trailing P/E
14.22xvs Security & Protection Services peers
Forward P/E
13.47xvs Security & Protection Services peers
PEG Ratio
-0.2917xvs Security & Protection Services peers
Price to Sales (TTM)
0.8789xvs Security & Protection Services peers
Price to Book (MRQ)
1.52xvs Security & Protection Services peers
Enterprise to Revenue
0.5970xvs Security & Protection Services peers
Enterprise to EBITDA
4.60xvs Security & Protection Services peers
Gross Margin
21.25%vs Security & Protection Services peers
Profit Margin
5.47%vs Security & Protection Services peers
Operating Margin
3.08%vs Security & Protection Services peers
Return on Assets (TTM)
5.27%vs Security & Protection Services peers
Return on Equity (TTM)
9.63%vs Security & Protection Services peers
Revenue (TTM)
2.89TKRW2.08B · vs all stocks (USD)
Revenue per Share (TTM)
85.45KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
-0.10%vs Security & Protection Services peers
Gross Profit (TTM)
662.25BKRW477.19M · vs all stocks (USD)
EBITDA (TTM)
388.63BKRW280.03M · vs all stocks (USD)
Net Income (TTM)
158.08BKRW113.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.80%vs Security & Protection Services peers
Operating Cash Flow (TTM)
371.74BKRW267.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
134.38BKRW96.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.20KKRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.26%vs all stocks
5-Year Average Dividend Yield
4.11%vs all stocks
Payout Ratio
70.85%vs Security & Protection Services peers
Minority Interest (Equity)
6.51MKRWFY2025 · Dec 31, 2025Revenue
2.89TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
2.21TKRWFY2025 · Dec 31, 2025Gross Profit
678.90BKRWFY2025 · Dec 31, 2025Operating Income
234.57BKRW169.02M · vs all stocks (USD)
Pre-tax Income
239.61BKRWFY2025 · Dec 31, 2025Income Tax Expense
61.04BKRWFY2025 · Dec 31, 2025Net Income
178.56BKRWFY2025 · Dec 31, 2025EBIT
241.55BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
433.33BKRWFY2025 · Dec 31, 2025Research & Development
24.94BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
133.50BKRWFY2025 · Dec 31, 2025Other Operating Expenses
4.21BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
22.51BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.94BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
178.56BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
3.41MKRWFY2025 · Dec 31, 2025Operating Cash Flow
149.79BKRWFY2025 · Dec 31, 2025Free Cash Flow
-15.17BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
217.94BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
178.56BKRWFY2025 · Dec 31, 2025Other Non-cash Items
3.54BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.90BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
591.54MKRWFY2025 · Dec 31, 2025Capital Expenditures
-164.96BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.03BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.10TKRWFY2025 · Dec 31, 2025Sale of Investments
1.01TKRWFY2025 · Dec 31, 2025Other Investing Activity
1.33BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-249.03BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-91.29BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-91.29BKRWFY2025 · Dec 31, 2025Shares Outstanding
33.81MSharesUpdated Aug 20, 2026Float Shares
19.87MSharesUpdated Aug 20, 2026% Held by Insiders
36.69%vs all stocks
% Held by Institutions
42.29%vs all stocks
Total Cash (MRQ)
935.04BKRW673.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
27.66KKRWUpdated Aug 20, 2026Total Debt (MRQ)
56.29BKRW40.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0337xvs Security & Protection Services peers
Current Ratio (MRQ)
2.32xvs Security & Protection Services peers
Book Value per Share (MRQ)
49.46KKRWUpdated Aug 20, 2026Total Assets
2.43TKRW1.75B · vs all stocks (USD)
Total Current Assets
1.33TKRWFY2025 · Dec 31, 2025Total Liabilities
675.65BKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.10TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
162.84BKRWFY2025 · Dec 31, 2025Total Current Liabilities
512.81BKRWFY2025 · Dec 31, 2025Cash Equivalents
217.94BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
217.94BKRWFY2025 · Dec 31, 2025Other Short-term Investments
700.78BKRWFY2025 · Dec 31, 2025Accounts Receivable
193.41BKRWFY2025 · Dec 31, 2025Inventory
13.25BKRWFY2025 · Dec 31, 2025Accounts Payable
149.50BKRWFY2025 · Dec 31, 2025Short-term Debt
18.54BKRWFY2025 · Dec 31, 2025Other Current Liabilities
10.00KRWFY2025 · Dec 31, 2025Long-term Debt
36.74BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
69.47BKRWFY2025 · Dec 31, 2025Common Stock (Book)
19.00BKRWFY2025 · Dec 31, 2025Retained Earnings
1.69TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.76TKRW1.27B · vs all stocks (USD)
Treasury Stock
155.75BKRWFY2025 · Dec 31, 202552-Week Low
66.80KKRWUpdated Aug 20, 202652-Week High
103.00KKRWUpdated Aug 20, 202652-Week Change
-3.10%vs all stocks
Beta
0.1160xvs all stocks
50-Day MA
73.65KKRWUpdated Aug 20, 2026200-Day MA
78.45KKRWUpdated Aug 20, 2026Avg 10-Day Volume
49.57KSharesUpdated Aug 20, 2026Avg 30-Day Volume
59.54KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
5.28KKRWUpdated Aug 20, 20265 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
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
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 5.15: safe zoneNotable
Altman Z-Score: 5.15
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.83B, above the global median of $1.15BNotable
Market cap (USD): 1,829,609,166.619Global Median: 1,146,734,693.424
Revenue is $2.08B, above the global median of $520.53MNotable
Revenue (USD): 2,081,704,375.537Global Median: 520,528,949.311
Levered free cash flow is $96.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 96,829,114.922Global 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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