CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $15.06B, above the global median of $1.18B
- PositionGross margin is 87.6%, higher than 95% of its Telecom Services peers (median 60.3%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.38%Below 5Y avg (6.21%)
Annual Rate
KRW 3320.00Paid quarterly
Payout Ratio
102.1%High
Payback Period
25.2 yr
Last Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.26TKRW15.06B · vs all stocks (USD)
Trailing P/E
53.81xvs Telecom Services peers
Revenue (TTM)
17.06TKRW12.08B · vs all stocks (USD)
Profit Margin
4.38%vs Telecom Services peers
Beta
0.6900xvs all stocks
52-Week Change
75.67%vs all stocks
Forward Annual Dividend Yield
3.38%vs all stocks
Market Capitalization
21.26TKRW15.06B · vs all stocks (USD)
Enterprise Value
30.15TKRW21.34B · vs all stocks (USD)
Trailing P/E
53.81xvs Telecom Services peers
Forward P/E
15.39xvs Telecom Services peers
PEG Ratio
-4.57xvs Telecom Services peers
Price to Sales (TTM)
1.26xvs Telecom Services peers
Price to Book (MRQ)
1.57xvs Telecom Services peers
Enterprise to Revenue
1.76xvs Telecom Services peers
Enterprise to EBITDA
6.75xvs Telecom Services peers
Gross Margin
87.64%vs Telecom Services peers
Profit Margin
4.38%vs Telecom Services peers
Operating Margin
12.98%vs Telecom Services peers
Return on Assets (TTM)
1.29%vs Telecom Services peers
Return on Equity (TTM)
3.00%vs Telecom Services peers
Revenue (TTM)
17.06TKRW12.08B · vs all stocks (USD)
Revenue per Share (TTM)
80.08KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
0.50%vs Telecom Services peers
Gross Profit (TTM)
12.02TKRW8.51B · vs all stocks (USD)
EBITDA (TTM)
4.47TKRW3.17B · vs all stocks (USD)
Net Income (TTM)
727.51BKRW515.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
425.20%vs Telecom Services peers
Operating Cash Flow (TTM)
3.92TKRW2.78B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
388.61BKRW275.15M · vs all stocks (USD)
Forward Annual Dividend Rate
3.32KKRWUpdated Aug 19, 2026Forward Annual Dividend Yield
3.38%vs all stocks
Trailing Annual Dividend Rate
3.54KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.60%vs all stocks
5-Year Average Dividend Yield
6.21%vs all stocks
Payout Ratio
102.09%vs Telecom Services peers
Minority Interest (Equity)
92.19BKRWFY2025 · Dec 31, 2025Revenue
17.10TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
2.17TKRWFY2025 · Dec 31, 2025Gross Profit
14.93TKRWFY2025 · Dec 31, 2025Operating Income
1.02TKRW718.66M · vs all stocks (USD)
Pre-tax Income
722.26BKRWFY2025 · Dec 31, 2025Income Tax Expense
347.18BKRWFY2025 · Dec 31, 2025Net Income
375.08BKRWFY2025 · Dec 31, 2025EBIT
1.11TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.47TKRWFY2025 · Dec 31, 2025Research & Development
339.51BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
3.06TKRWFY2025 · Dec 31, 2025Other Operating Expenses
6.98TKRWFY2025 · Dec 31, 2025Non-operating Interest Income
73.06BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
383.20BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.82KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.82KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
212.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
212.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
375.08BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
33.33BKRWFY2025 · Dec 31, 2025Preferred Stock Dividends
19.80BKRWFY2025 · Dec 31, 2025Operating Cash Flow
4.81TKRWFY2025 · Dec 31, 2025Free Cash Flow
2.85TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.49TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
375.08BKRWFY2025 · Dec 31, 2025Other Non-cash Items
4.44TKRWFY2025 · Dec 31, 2025Capital Expenditures
-1.97TKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-106.55BKRWFY2025 · Dec 31, 2025Net Acquisitions
-435.89BKRWFY2025 · Dec 31, 2025Purchase of Investments
-149.54BKRWFY2025 · Dec 31, 2025Sale of Investments
910.04BKRWFY2025 · Dec 31, 2025Other Investing Activity
10.91BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.63TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
2.18TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-2.81TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
30.00BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
0.00KRWFY2025 · Dec 31, 2025Common Dividends Paid
-628.36BKRWFY2025 · Dec 31, 2025Other Financing Charges
-1.46TKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.69TKRWFY2025 · Dec 31, 2025Shares Outstanding
213.00MSharesUpdated Aug 19, 2026Float Shares
147.10MSharesUpdated Aug 19, 2026% Held by Insiders
32.46%vs all stocks
% Held by Institutions
22.70%vs all stocks
Total Cash (MRQ)
0.00KRWvs all stocks (USD)
Total Debt (MRQ)
10.22TKRW7.23B · vs all stocks (USD)
Current Ratio (MRQ)
1.18xvs Telecom Services peers
Book Value per Share (MRQ)
62.67KKRWUpdated Aug 19, 2026Total Assets
30.11TKRW21.32B · vs all stocks (USD)
Total Current Assets
6.73TKRWFY2025 · Dec 31, 2025Total Liabilities
17.15TKRWFY2025 · Dec 31, 2025Total Non-current Assets
23.38TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
10.62TKRWFY2025 · Dec 31, 2025Total Current Liabilities
6.53TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.49TKRWFY2025 · Dec 31, 2025Other Short-term Investments
186.64BKRWFY2025 · Dec 31, 2025Accounts Receivable
1.92TKRWFY2025 · Dec 31, 2025Inventory
167.64BKRWFY2025 · Dec 31, 2025Accounts Payable
110.87BKRWFY2025 · Dec 31, 2025Short-term Debt
1.66TKRWFY2025 · Dec 31, 2025Deferred Revenue
207.68BKRWFY2025 · Dec 31, 2025Other Current Liabilities
72.89BKRWFY2025 · Dec 31, 2025Long-term Debt
8.71TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
92.88BKRWFY2025 · Dec 31, 2025Common Stock (Book)
30.49BKRWFY2025 · Dec 31, 2025Retained Earnings
22.94TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
12.96TKRW9.17B · vs all stocks (USD)
52-Week Low
51.40KKRWUpdated Aug 19, 202652-Week High
139.50KKRWUpdated Aug 19, 202652-Week Change
75.67%vs all stocks
Beta
0.6900xvs all stocks
50-Day MA
91.52KKRWUpdated Aug 19, 2026200-Day MA
78.01KKRWUpdated Aug 19, 2026Avg 10-Day Volume
1.75MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.57MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.82KKRWUpdated Aug 19, 2026Other Income / Expense
40.76BKRWFY2025 · Dec 31, 20252 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
Gross margin is 87.6%, higher than 95% of its Telecom Services peers (median 60.3%)Significant
Gross margin: 0.88Industry median: 0.60Industry P95: 0.79Peers compared: 40.00
P/E ratio is 53.81×, higher than 95% of its Telecom Services peers (median 14.77×)Significant
P/E ratio: 53.81Industry median: 14.77Industry P95: 51.82Peers compared: 40.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.88Profit Margin: 0.04
Financial Health
Altman Z-Score 2.51: grey zoneSignificant
Altman Z-Score: 2.51
High earnings qualityNotable
Earnings Quality Score: 3.10
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $15.06B, above the global median of $1.18BNotable
Market cap (USD): 15,055,181,625.783Global Median: 1,179,398,897.704
Revenue is $12.08B, above the global median of $534.05MNotable
Revenue (USD): 12,077,826,139.604Global Median: 534,052,387.958
Levered free cash flow is $275.15M, above the global median of $19.23MNotable
Levered free cash flow (USD): 275,151,424.4Global Median: 19,234,564.734
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