CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $2.15B, above the global median of $548.88M
- PositionDebt-to-equity is 4.43×, higher than 95% of its Capital Markets peers (median 0.58×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.40%Below 5Y avg (6.08%)
Annual Rate
KRW 550.00Paid unknown
Payout Ratio
20.6%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
409.31BKRW295.44M · vs all stocks (USD)
Trailing P/E
5.03xvs Capital Markets peers
Revenue (TTM)
2.98TKRW2.15B · vs all stocks (USD)
Profit Margin
3.60%vs Capital Markets peers
Beta
1.07xvs all stocks
52-Week Change
2.72%vs all stocks
Forward Annual Dividend Yield
5.40%vs all stocks
Market Capitalization
409.31BKRW295.44M · vs all stocks (USD)
Enterprise Value
591.72BKRW427.10M · vs all stocks (USD)
Trailing P/E
5.03xvs Capital Markets peers
PEG Ratio
0.0644xvs Capital Markets peers
Price to Sales (TTM)
0.1374xvs Capital Markets peers
Price to Book (MRQ)
0.2840xvs Capital Markets peers
Enterprise to Revenue
0.1990xvs Capital Markets peers
Profit Margin
3.60%vs Capital Markets peers
Operating Margin
28.11%vs Capital Markets peers
Return on Assets (TTM)
0.85%vs Capital Markets peers
Return on Equity (TTM)
8.93%vs Capital Markets peers
Revenue (TTM)
2.98TKRW2.15B · vs all stocks (USD)
Revenue per Share (TTM)
74.16KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
171.00%vs Capital Markets peers
Gross Profit (TTM)
2.89TKRW2.09B · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
107.17BKRW77.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
79.10%vs Capital Markets peers
Operating Cash Flow (TTM)
-914.19BKRW-659.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
81.41BKRW58.76M · vs all stocks (USD)
Forward Annual Dividend Rate
550.00KRWUpdated Sep 19, 2026Forward Annual Dividend Yield
5.40%vs all stocks
5-Year Average Dividend Yield
6.08%vs all stocks
Payout Ratio
20.64%vs Capital Markets peers
Minority Interest (Equity)
162.61BKRWFY2025 · Dec 31, 2025Revenue
445.11BKRWFY2025 · Dec 31, 2025Pre-tax Income
116.90BKRWFY2025 · Dec 31, 2025Income Tax Expense
21.44BKRWFY2025 · Dec 31, 2025Net Income
95.46BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
72.98BKRWFY2025 · Dec 31, 2025Other Operating Expenses
43.83BKRWFY2025 · Dec 31, 2025EPS (Basic)
2.03KKRWFY2025 · Dec 31, 2025EPS (Diluted)
2.03KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
40.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
40.12MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-14.05BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-28.29BKRWFY2025 · Dec 31, 2025Free Cash Flow
-34.55BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
722.39BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
116.90BKRWFY2025 · Dec 31, 2025Stock-based Compensation
2.49BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-218.77BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
71.09BKRWFY2025 · Dec 31, 2025Capital Expenditures
-6.27BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.57BKRWFY2025 · Dec 31, 2025Net Acquisitions
-4.93BKRWFY2025 · Dec 31, 2025Purchase of Investments
-834.83BKRWFY2025 · Dec 31, 2025Sale of Investments
168.76BKRWFY2025 · Dec 31, 2025Other Investing Activity
10.72BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-666.55BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
26.93TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-26.01TKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-2.81BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-16.22BKRWFY2025 · Dec 31, 2025Other Financing Charges
864.09BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
1.77TKRWFY2025 · Dec 31, 2025Shares Outstanding
40.06MSharesUpdated Sep 19, 2026Float Shares
24.68MSharesUpdated Sep 19, 2026% Held by Insiders
39.10%vs all stocks
% Held by Institutions
2.29%vs all stocks
Total Cash (MRQ)
6.41TKRW4.63B · vs all stocks (USD)
Total Cash per Share (MRQ)
158.73KKRWUpdated Sep 19, 2026Total Debt (MRQ)
6.42TKRW4.64B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.43xvs Capital Markets peers
Current Ratio (MRQ)
2.94xvs Capital Markets peers
Book Value per Share (MRQ)
35.91KKRWUpdated Sep 19, 2026Total Assets
14.26TKRW10.30B · vs all stocks (USD)
Total Liabilities
13.00TKRWFY2025 · Dec 31, 2025Cash Equivalents
722.39BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.73TKRWFY2025 · Dec 31, 2025Long-term Debt
2.84TKRWFY2025 · Dec 31, 2025Common Stock (Book)
212.23BKRWFY2025 · Dec 31, 2025Retained Earnings
582.19BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.26TKRW912.05M · vs all stocks (USD)
Treasury Stock
15.37BKRWFY2025 · Dec 31, 202552-Week Low
7.55KKRWUpdated Sep 19, 202652-Week High
19.35KKRWUpdated Sep 19, 202652-Week Change
2.72%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
9.40KKRWUpdated Sep 19, 2026200-Day MA
11.66KKRWUpdated Sep 19, 2026Avg 10-Day Volume
69.72KSharesUpdated Sep 19, 2026Avg 30-Day Volume
60.21KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
2.03KKRWUpdated 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
Debt-to-equity is 4.43×, higher than 95% of its Capital Markets peers (median 0.58×)Significant
Debt-to-equity: 4.43Industry median: 0.58Industry P95: 3.02Peers compared: 62.00
Price-to-book is 0.28×, lower than 95% of its Capital Markets peers (median 1.55×)Notable
Price-to-book: 0.28Industry median: 1.55Industry P5: 0.35Peers compared: 62.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 4,627,028,356.419Total Debt (USD): 4,636,185,631.654Debt-to-Equity: 4.43
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.74
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Revenue is $2.15B, above the global median of $548.88MNotable
Revenue (USD): 2,150,960,243.776Global Median: 548,883,780.48
Levered free cash flow is $58.76M, above the global median of $18.73MNotable
Levered free cash flow (USD): 58,762,672.363Global Median: 18,729,043.027
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