CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $972.78M, above the global median of $520.53M
- PositionPrice-to-book is 0.68×, lower than 95% of its Packaging & Containers peers (median 1.67×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.45%Below 5Y avg (1.53%)
Annual Rate
KRW 300.00Paid annual
Payout Ratio
29.6%Sustainable
Payback Period
68.5 yr
Next Ex-Dividend
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
628.99BKRW445.35M · vs all stocks (USD)
Trailing P/E
11.26xvs Packaging & Containers peers
Revenue (TTM)
1.37TKRW972.78M · vs all stocks (USD)
Profit Margin
4.31%vs Packaging & Containers peers
Beta
0.6770xvs all stocks
52-Week Change
-29.52%vs all stocks
Market Capitalization
628.99BKRW445.35M · vs all stocks (USD)
Enterprise Value
913.97BKRW647.13M · vs all stocks (USD)
Trailing P/E
11.26xvs Packaging & Containers peers
Forward P/E
8.77xvs Packaging & Containers peers
PEG Ratio
0.2134xvs Packaging & Containers peers
Price to Sales (TTM)
0.4695xvs Packaging & Containers peers
Price to Book (MRQ)
0.6810xvs Packaging & Containers peers
Enterprise to Revenue
0.6650xvs Packaging & Containers peers
Enterprise to EBITDA
5.74xvs Packaging & Containers peers
Gross Margin
10.06%vs Packaging & Containers peers
Profit Margin
4.31%vs Packaging & Containers peers
Operating Margin
3.86%vs Packaging & Containers peers
Return on Assets (TTM)
2.60%vs Packaging & Containers peers
Return on Equity (TTM)
6.94%vs Packaging & Containers peers
Revenue (TTM)
1.37TKRW972.78M · vs all stocks (USD)
Revenue per Share (TTM)
46.96KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
0.30%vs Packaging & Containers peers
Gross Profit (TTM)
149.71BKRW106.00M · vs all stocks (USD)
EBITDA (TTM)
170.01BKRW120.37M · vs all stocks (USD)
Net Income (TTM)
58.60BKRW41.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.50%vs Packaging & Containers peers
Operating Cash Flow (TTM)
156.21BKRW110.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
51.36BKRW36.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
300.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.45%vs all stocks
5-Year Average Dividend Yield
1.53%vs all stocks
Payout Ratio
29.63%vs Packaging & Containers peers
Minority Interest (Equity)
558.63MKRWFY2025 · Dec 31, 2025Revenue
1.37TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.22TKRWFY2025 · Dec 31, 2025Gross Profit
149.12BKRWFY2025 · Dec 31, 2025Operating Income
66.16BKRW46.84M · vs all stocks (USD)
Pre-tax Income
64.93BKRWFY2025 · Dec 31, 2025Income Tax Expense
11.21BKRWFY2025 · Dec 31, 2025Net Income
53.72BKRWFY2025 · Dec 31, 2025EBIT
84.14BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
168.16BKRWFY2025 · Dec 31, 2025Research & Development
12.03BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
42.48BKRWFY2025 · Dec 31, 2025Other Operating Expenses
578.52MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
5.25BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
19.21BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.83KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.83KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
29.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
29.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
53.72BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-51.82MKRWFY2025 · Dec 31, 2025Operating Cash Flow
70.67BKRWFY2025 · Dec 31, 2025Free Cash Flow
3.43BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
158.75BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
53.72BKRWFY2025 · Dec 31, 2025Other Non-cash Items
11.90BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.27BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.78BKRWFY2025 · Dec 31, 2025Capital Expenditures
-67.24BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-390.74MKRWFY2025 · Dec 31, 2025Net Acquisitions
-458.59MKRWFY2025 · Dec 31, 2025Purchase of Investments
-28.97BKRWFY2025 · Dec 31, 2025Sale of Investments
56.26BKRWFY2025 · Dec 31, 2025Other Investing Activity
3.84BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.57BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
60.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-100.00BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-90.00BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-26.73BKRWFY2025 · Dec 31, 2025Other Financing Charges
-308.52MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-157.04BKRWFY2025 · Dec 31, 2025Shares Outstanding
28.99MSharesUpdated Aug 19, 2026Float Shares
4.99MSharesUpdated Aug 19, 2026% Held by Insiders
83.37%vs all stocks
% Held by Institutions
4.65%vs all stocks
Total Cash (MRQ)
204.58BKRW144.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.99KKRWUpdated Aug 19, 2026Total Debt (MRQ)
472.87BKRW334.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5379xvs Packaging & Containers peers
Current Ratio (MRQ)
1.14xvs Packaging & Containers peers
Book Value per Share (MRQ)
30.32KKRWUpdated Aug 19, 2026Total Assets
1.53TKRW1.08B · vs all stocks (USD)
Total Current Assets
596.91BKRWFY2025 · Dec 31, 2025Total Liabilities
668.08BKRWFY2025 · Dec 31, 2025Total Non-current Assets
933.82BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
150.44BKRWFY2025 · Dec 31, 2025Total Current Liabilities
517.64BKRWFY2025 · Dec 31, 2025Cash
158.75BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
158.75BKRWFY2025 · Dec 31, 2025Other Short-term Investments
11.74BKRWFY2025 · Dec 31, 2025Accounts Receivable
230.05BKRWFY2025 · Dec 31, 2025Inventory
178.81BKRWFY2025 · Dec 31, 2025Accounts Payable
100.55BKRWFY2025 · Dec 31, 2025Short-term Debt
332.23BKRWFY2025 · Dec 31, 2025Other Current Liabilities
610.00KRWFY2025 · Dec 31, 2025Long-term Debt
139.26BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
420.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
144.96BKRWFY2025 · Dec 31, 2025Retained Earnings
462.82BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
862.64BKRW610.79M · vs all stocks (USD)
52-Week Low
17.52KKRWUpdated Aug 19, 202652-Week High
30.70KKRWUpdated Aug 19, 202652-Week Change
-29.52%vs all stocks
Beta
0.6770xvs all stocks
50-Day MA
20.18KKRWUpdated Aug 19, 2026200-Day MA
24.64KKRWUpdated Aug 19, 2026Avg 10-Day Volume
36.06KSharesUpdated Aug 19, 2026Avg 30-Day Volume
51.08KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.83KKRWUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.68×, lower than 95% of its Packaging & Containers peers (median 1.67×)Notable
Price-to-book: 0.68Industry median: 1.67Industry P5: 0.99Peers compared: 75.00
Financial Health
Altman Z-Score 2.13: grey zoneSignificant
Altman Z-Score: 2.13
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Revenue is $972.78M, above the global median of $520.53MNotable
Revenue (USD): 972,775,771.189Global Median: 520,528,949.311
Levered free cash flow is $36.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,364,486.33Global Median: 16,239,329.704
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