CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $2.37B, above the global median of $548.88M
- PositionP/E ratio is 4.12×, lower than 95% of its Steel peers (median 23.97×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.31%Above 5Y avg (1.82%)
Annual Rate
KRW 300.00Paid unknown
Payout Ratio
15.7%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
559.92BKRW404.15M · vs all stocks (USD)
Trailing P/E
4.12xvs Steel peers
Revenue (TTM)
3.28TKRW2.37B · vs all stocks (USD)
Profit Margin
5.67%vs Steel peers
Beta
0.8710xvs all stocks
52-Week Change
6.49%vs all stocks
Forward Annual Dividend Yield
5.31%vs all stocks
Market Capitalization
559.92BKRW404.15M · vs all stocks (USD)
Enterprise Value
778.63BKRW562.02M · vs all stocks (USD)
Trailing P/E
4.12xvs Steel peers
Forward P/E
3.70xvs Steel peers
PEG Ratio
0.0331xvs Steel peers
Price to Sales (TTM)
0.1708xvs Steel peers
Price to Book (MRQ)
0.2575xvs Steel peers
Enterprise to Revenue
0.2380xvs Steel peers
Enterprise to EBITDA
4.77xvs Steel peers
Gross Margin
8.66%vs Steel peers
Profit Margin
5.67%vs Steel peers
Operating Margin
4.81%vs Steel peers
Return on Assets (TTM)
2.05%vs Steel peers
Return on Equity (TTM)
8.88%vs Steel peers
Revenue (TTM)
3.28TKRW2.37B · vs all stocks (USD)
Revenue per Share (TTM)
33.83KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
11.30%vs Steel peers
Gross Profit (TTM)
243.44BKRW175.72M · vs all stocks (USD)
EBITDA (TTM)
187.62BKRW135.43M · vs all stocks (USD)
Net Income (TTM)
185.57BKRW133.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
125.00%vs Steel peers
Operating Cash Flow (TTM)
220.77BKRW159.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
106.32BKRW76.74M · vs all stocks (USD)
Forward Annual Dividend Rate
300.00KRWUpdated Sep 19, 2026Forward Annual Dividend Yield
5.31%vs all stocks
5-Year Average Dividend Yield
1.82%vs all stocks
Payout Ratio
15.67%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
150.75BKRW108.81M · 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 Sep 19, 2026Float Shares
38.36MSharesUpdated Sep 19, 2026% Held by Insiders
58.66%vs all stocks
% Held by Institutions
7.74%vs all stocks
Total Cash (MRQ)
601.23BKRW433.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.20KKRWUpdated Sep 19, 2026Total Debt (MRQ)
832.65BKRW601.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3849xvs Steel peers
Current Ratio (MRQ)
1.30xvs Steel peers
Book Value per Share (MRQ)
22.30KKRWUpdated Sep 19, 2026Total Assets
3.10TKRW2.24B · 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
2.06TKRW1.48B · vs all stocks (USD)
Treasury Stock
20.24BKRWFY2025 · Dec 31, 202552-Week Low
4.83KKRWUpdated Sep 19, 202652-Week High
7.90KKRWUpdated Sep 19, 202652-Week Change
6.49%vs all stocks
Beta
0.8710xvs all stocks
50-Day MA
5.44KKRWUpdated Sep 19, 2026200-Day MA
5.67KKRWUpdated Sep 19, 2026Avg 10-Day Volume
180.30KSharesUpdated Sep 19, 2026Avg 30-Day Volume
212.85KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.39KKRWUpdated Sep 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 4.12×, lower than 95% of its Steel peers (median 23.97×)Notable
P/E ratio: 4.12Industry median: 23.97Industry P5: 9.09Peers compared: 96.00
Price-to-book is 0.26×, lower than 95% of its Steel peers (median 1.68×)Notable
Price-to-book: 0.26Industry median: 1.68Industry P5: 0.47Peers compared: 96.00
Financial Health
Altman Z-Score 2.2: grey zoneSignificant
Altman Z-Score: 2.20
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 $2.37B, above the global median of $548.88MNotable
Revenue (USD): 2,365,678,253.349Global Median: 548,883,780.48
Levered free cash flow is $76.74M, above the global median of $18.73MNotable
Levered free cash flow (USD): 76,738,993.201Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai CEO Environmental Protection Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cooper-Standard Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ghcl Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Protec Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shaanxi Meibang Pharmaceutical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shandong Minhe Animal Husbandry Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zbom Home Collection Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Guangdong Dcenti Auto Parts Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Smartwin Electronics Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Uniparts India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Future plc
2 interpretationsThree Turnover Ratios ElevatedHigh Retained Earnings With Profitability And Equity
Sundaram Finance Holdings Limited
2 interpretationsThree Turnover Ratios ElevatedHigh Retained Earnings With Profitability And Equity
Thor Industries Inc.
2 interpretationsThree Turnover Ratios ElevatedHigh Retained Earnings With Profitability And Equity