CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $1.59B, above the global median of $520.53M
- PositionDebt-to-equity is 4.92×, higher than 95% of its Capital Markets peers (median 0.5×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.54%Below 5Y avg (6.08%)
Annual Rate
KRW 550.00Paid unknown
Payout Ratio
24.5%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
381.22BKRW269.92M · vs all stocks (USD)
Trailing P/E
4.51xvs Capital Markets peers
Revenue (TTM)
2.25TKRW1.59B · vs all stocks (USD)
Profit Margin
4.01%vs Capital Markets peers
Beta
1.05xvs all stocks
52-Week Change
10.76%vs all stocks
Forward Annual Dividend Yield
5.54%vs all stocks
Market Capitalization
381.22BKRW269.92M · vs all stocks (USD)
Enterprise Value
157.46BKRW111.49M · vs all stocks (USD)
Trailing P/E
4.51xvs Capital Markets peers
PEG Ratio
0.0959xvs Capital Markets peers
Price to Sales (TTM)
0.1686xvs Capital Markets peers
Price to Book (MRQ)
0.2921xvs Capital Markets peers
Enterprise to Revenue
0.0700xvs Capital Markets peers
Profit Margin
4.01%vs Capital Markets peers
Operating Margin
33.68%vs Capital Markets peers
Return on Assets (TTM)
0.82%vs Capital Markets peers
Return on Equity (TTM)
8.63%vs Capital Markets peers
Revenue (TTM)
2.25TKRW1.59B · vs all stocks (USD)
Revenue per Share (TTM)
55.99KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
168.10%vs Capital Markets peers
Gross Profit (TTM)
2.16TKRW1.53B · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
90.05BKRW63.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.70%vs Capital Markets peers
Operating Cash Flow (TTM)
-725.59BKRW-513.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
81.41BKRW57.64M · vs all stocks (USD)
Forward Annual Dividend Rate
550.00KRWUpdated Aug 19, 2026Forward Annual Dividend Yield
5.54%vs all stocks
5-Year Average Dividend Yield
6.08%vs all stocks
Payout Ratio
24.50%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 Aug 19, 2026Float Shares
24.73MSharesUpdated Aug 19, 2026% Held by Insiders
39.01%vs all stocks
% Held by Institutions
2.32%vs all stocks
Total Cash (MRQ)
6.61TKRW4.68B · vs all stocks (USD)
Total Cash per Share (MRQ)
164.43KKRWUpdated Aug 19, 2026Total Debt (MRQ)
6.20TKRW4.39B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.92xvs Capital Markets peers
Current Ratio (MRQ)
2.54xvs Capital Markets peers
Book Value per Share (MRQ)
31.36KKRWUpdated Aug 19, 2026Total Assets
14.26TKRW10.10B · 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
1.26TKRW894.66M · vs all stocks (USD)
Treasury Stock
15.37BKRWFY2025 · Dec 31, 202552-Week Low
7.55KKRWUpdated Aug 19, 202652-Week High
19.35KKRWUpdated Aug 19, 202652-Week Change
10.76%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
9.48KKRWUpdated Aug 19, 2026200-Day MA
11.69KKRWUpdated Aug 19, 2026Avg 10-Day Volume
50.85KSharesUpdated Aug 19, 2026Avg 30-Day Volume
75.88KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.03KKRWUpdated Aug 19, 20261 interpretation 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
Debt-to-equity is 4.92×, higher than 95% of its Capital Markets peers (median 0.5×)Significant
Debt-to-equity: 4.92Industry median: 0.50Industry P95: 3.02Peers compared: 63.00
Price-to-book is 0.29×, lower than 95% of its Capital Markets peers (median 1.44×)Notable
Price-to-book: 0.29Industry median: 1.44Industry P5: 0.34Peers compared: 63.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 4,678,621,496.544Total Debt (USD): 4,390,551,632.887Debt-to-Equity: 4.92
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 $1.59B, above the global median of $520.53MNotable
Revenue (USD): 1,589,572,191.555Global Median: 520,528,949.311
Levered free cash flow is $57.64M, above the global median of $16.24MNotable
Levered free cash flow (USD): 57,642,452.951Global Median: 16,239,329.704
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