CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $634.45M, above the global median of $520.53M
- PositionOperating margin is 19.4%, higher than 95% of its Chemicals peers (median 4.9%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.33%Above 5Y avg (1.03%)
Annual Rate
KRW 320.00Paid annual
Payout Ratio
16.8%Sustainable
Payback Period
70.5 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.23TKRW873.73M · vs all stocks (USD)
Trailing P/E
11.75xvs Chemicals peers
Revenue (TTM)
896.07BKRW634.45M · vs all stocks (USD)
Profit Margin
10.65%vs Chemicals peers
Beta
0.8680xvs all stocks
52-Week Change
-18.78%vs all stocks
Market Capitalization
1.23TKRW873.73M · vs all stocks (USD)
Enterprise Value
1.10TKRW776.60M · vs all stocks (USD)
Trailing P/E
11.75xvs Chemicals peers
Forward P/E
8.51xvs Chemicals peers
PEG Ratio
-0.3835xvs Chemicals peers
Price to Sales (TTM)
1.37xvs Chemicals peers
Price to Book (MRQ)
2.08xvs Chemicals peers
Enterprise to Revenue
1.22xvs Chemicals peers
Enterprise to EBITDA
6.35xvs Chemicals peers
Gross Margin
29.81%vs Chemicals peers
Profit Margin
10.65%vs Chemicals peers
Operating Margin
19.39%vs Chemicals peers
Return on Assets (TTM)
8.75%vs Chemicals peers
Return on Equity (TTM)
17.85%vs Chemicals peers
Revenue (TTM)
896.07BKRW634.45M · vs all stocks (USD)
Revenue per Share (TTM)
17.89KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-5.70%vs Chemicals peers
Gross Profit (TTM)
225.73BKRW159.82M · vs all stocks (USD)
EBITDA (TTM)
177.22BKRW125.48M · vs all stocks (USD)
Net Income (TTM)
95.41BKRW67.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.00%vs Chemicals peers
Operating Cash Flow (TTM)
88.65BKRW62.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
69.92BKRW49.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
320.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.33%vs all stocks
5-Year Average Dividend Yield
1.03%vs all stocks
Payout Ratio
16.78%vs Chemicals peers
Revenue
908.81BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
695.90BKRWFY2025 · Dec 31, 2025Gross Profit
212.91BKRWFY2025 · Dec 31, 2025Operating Income
130.95BKRW92.72M · vs all stocks (USD)
Pre-tax Income
131.86BKRWFY2025 · Dec 31, 2025Income Tax Expense
30.12BKRWFY2025 · Dec 31, 2025Net Income
101.74BKRWFY2025 · Dec 31, 2025EBIT
137.96BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
170.58BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
36.79BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.22BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
4.35BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
6.09BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
101.74BKRWFY2025 · Dec 31, 2025Operating Cash Flow
76.73BKRWFY2025 · Dec 31, 2025Free Cash Flow
28.16BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
57.87BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
101.74BKRWFY2025 · Dec 31, 2025Other Non-cash Items
1.29BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.12BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-36.42BKRWFY2025 · Dec 31, 2025Capital Expenditures
-48.57BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
78.55MKRWFY2025 · Dec 31, 2025Net Acquisitions
20.13MKRWFY2025 · Dec 31, 2025Purchase of Investments
-358.06BKRWFY2025 · Dec 31, 2025Sale of Investments
208.16BKRWFY2025 · Dec 31, 2025Other Investing Activity
-9.53BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-207.98BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
45.66BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-48.20BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
35.72BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-6.40BKRWFY2025 · Dec 31, 2025Other Financing Charges
-8.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
26.78BKRWFY2025 · Dec 31, 2025Shares Outstanding
50.37MSharesUpdated Aug 19, 2026Float Shares
32.56MSharesUpdated Aug 19, 2026% Held by Insiders
35.36%vs all stocks
% Held by Institutions
25.93%vs all stocks
Total Cash (MRQ)
272.88BKRW193.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.42KKRWUpdated Aug 19, 2026Total Debt (MRQ)
145.77BKRW103.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2511xvs Chemicals peers
Current Ratio (MRQ)
1.34xvs Chemicals peers
Book Value per Share (MRQ)
11.53KKRWUpdated Aug 19, 2026Total Assets
1.04TKRW738.64M · vs all stocks (USD)
Total Current Assets
607.41BKRWFY2025 · Dec 31, 2025Total Liabilities
463.05BKRWFY2025 · Dec 31, 2025Total Non-current Assets
435.81BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
38.97BKRWFY2025 · Dec 31, 2025Total Current Liabilities
424.08BKRWFY2025 · Dec 31, 2025Cash
2.74BKRWFY2025 · Dec 31, 2025Cash Equivalents
55.13BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
57.87BKRWFY2025 · Dec 31, 2025Other Short-term Investments
191.74BKRWFY2025 · Dec 31, 2025Accounts Receivable
117.64BKRWFY2025 · Dec 31, 2025Inventory
197.61BKRWFY2025 · Dec 31, 2025Accounts Payable
69.30BKRWFY2025 · Dec 31, 2025Short-term Debt
88.15BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.24BKRWFY2025 · Dec 31, 2025Long-term Debt
28.45BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-50.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
25.95BKRWFY2025 · Dec 31, 2025Retained Earnings
454.12BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
580.17BKRW410.78M · vs all stocks (USD)
Treasury Stock
18.63BKRWFY2025 · Dec 31, 202552-Week Low
18.53KKRWUpdated Aug 19, 202652-Week High
54.10KKRWUpdated Aug 19, 202652-Week Change
-18.78%vs all stocks
Beta
0.8680xvs all stocks
50-Day MA
25.90KKRWUpdated Aug 19, 2026200-Day MA
34.65KKRWUpdated Aug 19, 2026Avg 10-Day Volume
291.16KSharesUpdated Aug 19, 2026Avg 30-Day Volume
314.54KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.04KKRWUpdated 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Operating margin is 19.4%, higher than 95% of its Chemicals peers (median 4.9%)Significant
Operating margin: 0.19Industry median: 0.05Industry P95: 0.19Peers compared: 134
Return on equity is 17.8%, higher than 95% of its Chemicals peers (median 3%)Significant
Return on equity: 0.18Industry median: 0.03Industry P95: 0.15Peers compared: 134
Financial Health
Altman Z-Score 3.73: safe zoneNotable
Altman Z-Score: 3.73
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $634.45M, above the global median of $520.53MNotable
Revenue (USD): 634,453,304.649Global Median: 520,528,949.311
Levered free cash flow is $49.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 49,506,300.357Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Tes Touch Embedded Solutions Co., Ltd.
2 interpretationsIndustry-Benchmarked Return on Capital ElevatedPartial Recovery After Sharp Decline
Isu Petasys Co. Ltd.
2 interpretationsIndustry-Benchmarked Return on Capital ElevatedPartial Recovery After Sharp Decline
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.