CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $3.16B, above the global median of $548.88M
- PositionP/E ratio is 2.83×, lower than 95% of its Auto Parts peers (median 26.41×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.35%Above 5Y avg (1.95%)
Annual Rate
KRW 200.00Paid annual
Payout Ratio
9.2%Sustainable
Payback Period
29.6 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
477.55BKRW344.70M · vs all stocks (USD)
Trailing P/E
2.83xvs Auto Parts peers
Revenue (TTM)
4.38TKRW3.16B · vs all stocks (USD)
Profit Margin
3.99%vs Auto Parts peers
Beta
0.8870xvs all stocks
52-Week Change
2.75%vs all stocks
Market Capitalization
477.55BKRW344.70M · vs all stocks (USD)
Enterprise Value
2.12TKRW1.53B · vs all stocks (USD)
Trailing P/E
2.83xvs Auto Parts peers
PEG Ratio
0.0350xvs Auto Parts peers
Price to Sales (TTM)
0.1091xvs Auto Parts peers
Price to Book (MRQ)
0.2194xvs Auto Parts peers
Enterprise to Revenue
0.4830xvs Auto Parts peers
Enterprise to EBITDA
4.17xvs Auto Parts peers
Gross Margin
11.80%vs Auto Parts peers
Profit Margin
3.99%vs Auto Parts peers
Operating Margin
5.77%vs Auto Parts peers
Return on Assets (TTM)
2.98%vs Auto Parts peers
Return on Equity (TTM)
7.87%vs Auto Parts peers
Revenue (TTM)
4.38TKRW3.16B · vs all stocks (USD)
Revenue per Share (TTM)
54.69KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
-2.40%vs Auto Parts peers
Gross Profit (TTM)
541.94BKRW391.17M · vs all stocks (USD)
EBITDA (TTM)
623.97BKRW450.38M · vs all stocks (USD)
Net Income (TTM)
174.67BKRW126.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
80.80%vs Auto Parts peers
Operating Cash Flow (TTM)
689.86BKRW497.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-59.49BKRW-42.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
200.00KRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
3.35%vs all stocks
5-Year Average Dividend Yield
1.95%vs all stocks
Payout Ratio
9.16%vs Auto Parts peers
Minority Interest (Equity)
376.65BKRWFY2025 · Dec 31, 2025Revenue
4.38TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
3.84TKRWFY2025 · Dec 31, 2025Gross Profit
541.82BKRWFY2025 · Dec 31, 2025Operating Income
243.67BKRW175.88M · vs all stocks (USD)
Pre-tax Income
224.41BKRWFY2025 · Dec 31, 2025Income Tax Expense
46.57BKRWFY2025 · Dec 31, 2025Net Income
177.85BKRWFY2025 · Dec 31, 2025EBIT
311.20BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
550.76BKRWFY2025 · Dec 31, 2025Research & Development
58.22BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
116.59BKRWFY2025 · Dec 31, 2025Other Operating Expenses
11.26BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
13.33BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
86.78BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
177.85BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.07BKRWFY2025 · Dec 31, 2025Operating Cash Flow
218.48BKRWFY2025 · Dec 31, 2025Free Cash Flow
-115.18BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
393.08BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
177.85BKRWFY2025 · Dec 31, 2025Other Non-cash Items
72.86BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
49.06BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-81.29BKRWFY2025 · Dec 31, 2025Capital Expenditures
-333.66BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-667.14MKRWFY2025 · Dec 31, 2025Net Acquisitions
644.36MKRWFY2025 · Dec 31, 2025Purchase of Investments
-114.30BKRWFY2025 · Dec 31, 2025Sale of Investments
99.30BKRWFY2025 · Dec 31, 2025Other Investing Activity
5.76BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-342.26BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
229.91BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.48TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-187.04BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-16.76BKRWFY2025 · Dec 31, 2025Other Financing Charges
29.20BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.42TKRWFY2025 · Dec 31, 2025Shares Outstanding
79.99MSharesUpdated Sep 19, 2026Float Shares
44.09MSharesUpdated Sep 19, 2026% Held by Insiders
44.88%vs all stocks
% Held by Institutions
12.44%vs all stocks
Total Cash (MRQ)
715.30BKRW516.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.94KKRWUpdated Sep 19, 2026Total Debt (MRQ)
1.97TKRW1.43B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9064xvs Auto Parts peers
Current Ratio (MRQ)
1.04xvs Auto Parts peers
Book Value per Share (MRQ)
27.21KKRWUpdated Sep 19, 2026Total Assets
4.87TKRW3.51B · vs all stocks (USD)
Total Current Assets
2.14TKRWFY2025 · Dec 31, 2025Total Liabilities
2.79TKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.73TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
736.29BKRWFY2025 · Dec 31, 2025Total Current Liabilities
2.06TKRWFY2025 · Dec 31, 2025Cash Equivalents
393.08BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
393.08BKRWFY2025 · Dec 31, 2025Other Short-term Investments
92.42BKRWFY2025 · Dec 31, 2025Accounts Receivable
719.33BKRWFY2025 · Dec 31, 2025Inventory
668.88BKRWFY2025 · Dec 31, 2025Accounts Payable
336.25BKRWFY2025 · Dec 31, 2025Short-term Debt
1.20TKRWFY2025 · Dec 31, 2025Other Current Liabilities
19.01BKRWFY2025 · Dec 31, 2025Long-term Debt
710.40BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-610.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
40.00BKRWFY2025 · Dec 31, 2025Retained Earnings
1.47TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
2.07TKRW1.50B · vs all stocks (USD)
Treasury Stock
130.12MKRWFY2025 · Dec 31, 202552-Week Low
4.88KKRWUpdated Sep 19, 202652-Week High
11.99KKRWUpdated Sep 19, 202652-Week Change
2.75%vs all stocks
Beta
0.8870xvs all stocks
50-Day MA
5.89KKRWUpdated Sep 19, 2026200-Day MA
7.34KKRWUpdated Sep 19, 2026Avg 10-Day Volume
193.44KSharesUpdated Sep 19, 2026Avg 30-Day Volume
201.13KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
2.11KKRWUpdated Sep 19, 2026Shared 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 2.83×, lower than 95% of its Auto Parts peers (median 26.41×)Notable
P/E ratio: 2.83Industry median: 26.41Industry P5: 6.73Peers compared: 248
Price-to-book is 0.22×, lower than 95% of its Auto Parts peers (median 1.99×)Notable
Price-to-book: 0.22Industry median: 1.99Industry P5: 0.52Peers compared: 248
Financial Health
Altman Z-Score 1.66: grey zoneSignificant
Altman Z-Score: 1.66
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
Revenue is $3.16B, above the global median of $548.88MNotable
Revenue (USD): 3,158,405,647.958Global Median: 548,883,780.48
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Supply Chain
Automotive Supply Chain
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EV Battery Supply Chain
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Natural Rubber Supply Chain
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