CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $2.26B, above the global median of $520.53M
- PositionP/E ratio is 3.87×, lower than 95% of its Steel peers (median 23.44×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.32%Above 5Y avg (1.82%)
Annual Rate
KRW 300.00Paid unknown
Payout Ratio
21.7%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
523.88BKRW370.93M · vs all stocks (USD)
Trailing P/E
3.87xvs Steel peers
Revenue (TTM)
3.19TKRW2.26B · vs all stocks (USD)
Profit Margin
4.20%vs Steel peers
Beta
0.8610xvs all stocks
52-Week Change
-3.40%vs all stocks
Forward Annual Dividend Yield
5.32%vs all stocks
Market Capitalization
523.88BKRW370.93M · vs all stocks (USD)
Enterprise Value
998.10BKRW706.69M · vs all stocks (USD)
Trailing P/E
3.87xvs Steel peers
Forward P/E
3.48xvs Steel peers
PEG Ratio
-1.43xvs Steel peers
Price to Sales (TTM)
0.1647xvs Steel peers
Price to Book (MRQ)
0.2527xvs Steel peers
Enterprise to Revenue
0.3130xvs Steel peers
Enterprise to EBITDA
6.36xvs Steel peers
Gross Margin
6.33%vs Steel peers
Profit Margin
4.20%vs Steel peers
Operating Margin
2.67%vs Steel peers
Return on Assets (TTM)
2.00%vs Steel peers
Return on Equity (TTM)
6.63%vs Steel peers
Revenue (TTM)
3.19TKRW2.26B · vs all stocks (USD)
Revenue per Share (TTM)
32.90KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-0.90%vs Steel peers
Gross Profit (TTM)
233.28BKRW165.17M · vs all stocks (USD)
EBITDA (TTM)
169.01BKRW119.66M · vs all stocks (USD)
Net Income (TTM)
133.71BKRW94.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.80%vs Steel peers
Operating Cash Flow (TTM)
119.16BKRW84.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
25.53BKRW18.08M · vs all stocks (USD)
Forward Annual Dividend Rate
300.00KRWUpdated Aug 19, 2026Forward Annual Dividend Yield
5.32%vs all stocks
5-Year Average Dividend Yield
1.82%vs all stocks
Payout Ratio
21.72%vs Steel peers
Minority Interest (Equity)
-721.36MKRWFY2025 · Dec 31, 2025Revenue
3.19TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
2.92TKRWFY2025 · Dec 31, 2025Gross Profit
276.31BKRWFY2025 · Dec 31, 2025Operating Income
150.75BKRW106.73M · vs all stocks (USD)
Pre-tax Income
180.21BKRWFY2025 · Dec 31, 2025Income Tax Expense
44.67BKRWFY2025 · Dec 31, 2025Net Income
135.54BKRWFY2025 · Dec 31, 2025EBIT
222.76BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
205.86BKRWFY2025 · Dec 31, 2025Research & Development
1.44BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
92.71BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.43BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
8.82BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
42.55BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.39KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.39KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
96.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
96.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
135.54BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-426.91MKRWFY2025 · Dec 31, 2025Operating Cash Flow
164.33BKRWFY2025 · Dec 31, 2025Free Cash Flow
105.80BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
129.35BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
135.54BKRWFY2025 · Dec 31, 2025Other Non-cash Items
37.48BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
16.04BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.73BKRWFY2025 · Dec 31, 2025Capital Expenditures
-58.53BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-373.76MKRWFY2025 · Dec 31, 2025Net Acquisitions
-16.05BKRWFY2025 · Dec 31, 2025Purchase of Investments
-445.91BKRWFY2025 · Dec 31, 2025Sale of Investments
765.31BKRWFY2025 · Dec 31, 2025Other Investing Activity
-7.02BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
237.79BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
95.88BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-679.02BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-474.43BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-5.42BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-24.21BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.09TKRWFY2025 · Dec 31, 2025Shares Outstanding
96.78MSharesUpdated Aug 19, 2026Float Shares
38.29MSharesUpdated Aug 19, 2026% Held by Insiders
58.66%vs all stocks
% Held by Institutions
7.77%vs all stocks
Total Cash (MRQ)
294.66BKRW208.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.04KKRWUpdated Aug 19, 2026Total Debt (MRQ)
747.55BKRW529.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3615xvs Steel peers
Current Ratio (MRQ)
1.12xvs Steel peers
Book Value per Share (MRQ)
21.37KKRWUpdated Aug 19, 2026Total Assets
3.10TKRW2.20B · vs all stocks (USD)
Total Current Assets
1.00TKRWFY2025 · Dec 31, 2025Total Liabilities
1.05TKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.10TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
217.92BKRWFY2025 · Dec 31, 2025Total Current Liabilities
827.33BKRWFY2025 · Dec 31, 2025Cash
82.24BKRWFY2025 · Dec 31, 2025Cash Equivalents
47.11BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
129.35BKRWFY2025 · Dec 31, 2025Other Short-term Investments
28.61BKRWFY2025 · Dec 31, 2025Accounts Receivable
296.21BKRWFY2025 · Dec 31, 2025Inventory
514.72BKRWFY2025 · Dec 31, 2025Accounts Payable
230.30BKRWFY2025 · Dec 31, 2025Short-term Debt
495.41BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-980.00KRWFY2025 · Dec 31, 2025Long-term Debt
118.24BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-370.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
500.04BKRWFY2025 · Dec 31, 2025Retained Earnings
1.21TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
2.06TKRW1.46B · vs all stocks (USD)
Treasury Stock
20.24BKRWFY2025 · Dec 31, 202552-Week Low
4.83KKRWUpdated Aug 19, 202652-Week High
7.90KKRWUpdated Aug 19, 202652-Week Change
-3.40%vs all stocks
Beta
0.8610xvs all stocks
50-Day MA
5.41KKRWUpdated Aug 19, 2026200-Day MA
5.64KKRWUpdated Aug 19, 2026Avg 10-Day Volume
279.54KSharesUpdated Aug 19, 2026Avg 30-Day Volume
290.23KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.39KKRWUpdated Aug 19, 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Peer Positioning
P/E ratio is 3.87×, lower than 95% of its Steel peers (median 23.44×)Notable
P/E ratio: 3.87Industry median: 23.44Industry P5: 9.40Peers compared: 101
Price-to-book is 0.25×, lower than 95% of its Steel peers (median 1.54×)Notable
Price-to-book: 0.25Industry median: 1.54Industry P5: 0.44Peers compared: 101
Financial Health
Altman Z-Score 2.18: grey zoneSignificant
Altman Z-Score: 2.18
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Revenue is $2.26B, above the global median of $520.53MNotable
Revenue (USD): 2,255,930,055.385Global Median: 520,528,949.311
Levered free cash flow is $18.08M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,076,056.288Global Median: 16,239,329.704
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