CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $12.51B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.15: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.40%Below 5Y avg (1.94%)
Annual Rate
KRW 3190.00Paid annual
Payout Ratio
38.5%Sustainable
Payback Period
71.5 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.67TKRW12.51B · vs all stocks (USD)
Trailing P/E
23.17xvs Information Technology Services peers
Revenue (TTM)
13.79TKRW9.77B · vs all stocks (USD)
Profit Margin
4.64%vs Information Technology Services peers
Beta
1.25xvs all stocks
52-Week Change
54.03%vs all stocks
Market Capitalization
17.67TKRW12.51B · vs all stocks (USD)
Enterprise Value
13.40TKRW9.49B · vs all stocks (USD)
Trailing P/E
23.17xvs Information Technology Services peers
Forward P/E
19.95xvs Information Technology Services peers
PEG Ratio
-0.4113xvs Information Technology Services peers
Price to Sales (TTM)
1.37xvs Information Technology Services peers
Price to Book (MRQ)
1.72xvs Information Technology Services peers
Enterprise to Revenue
0.9710xvs Information Technology Services peers
Enterprise to EBITDA
9.52xvs Information Technology Services peers
Gross Margin
11.75%vs Information Technology Services peers
Profit Margin
4.64%vs Information Technology Services peers
Operating Margin
2.34%vs Information Technology Services peers
Return on Assets (TTM)
3.54%vs Information Technology Services peers
Return on Equity (TTM)
6.58%vs Information Technology Services peers
Revenue (TTM)
13.79TKRW9.77B · vs all stocks (USD)
Revenue per Share (TTM)
178.32KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-3.90%vs Information Technology Services peers
Gross Profit (TTM)
1.92TKRW1.36B · vs all stocks (USD)
EBITDA (TTM)
1.60TKRW1.14B · vs all stocks (USD)
Net Income (TTM)
640.42BKRW453.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.30%vs Information Technology Services peers
Operating Cash Flow (TTM)
1.25TKRW882.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
608.25BKRW430.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.19KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.40%vs all stocks
5-Year Average Dividend Yield
1.94%vs all stocks
Payout Ratio
38.53%vs Information Technology Services peers
Minority Interest (Equity)
346.79BKRWFY2025 · Dec 31, 2025Revenue
13.93TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
11.85TKRWFY2025 · Dec 31, 2025Gross Profit
2.08TKRWFY2025 · Dec 31, 2025Operating Income
957.10BKRW677.67M · vs all stocks (USD)
Pre-tax Income
1.08TKRWFY2025 · Dec 31, 2025Income Tax Expense
293.12BKRWFY2025 · Dec 31, 2025Net Income
782.67BKRWFY2025 · Dec 31, 2025EBIT
1.13TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.76TKRWFY2025 · Dec 31, 2025Research & Development
91.00BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
213.08BKRWFY2025 · Dec 31, 2025Other Operating Expenses
6.60BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
186.47BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
50.72BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
782.67BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-23.13BKRWFY2025 · Dec 31, 2025Operating Cash Flow
437.06BKRWFY2025 · Dec 31, 2025Free Cash Flow
123.73BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.56TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
782.67BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-133.89BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.94BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-179.77BKRWFY2025 · Dec 31, 2025Capital Expenditures
-313.33BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-43.53BKRWFY2025 · Dec 31, 2025Purchase of Investments
-466.35BKRWFY2025 · Dec 31, 2025Sale of Investments
100.45MKRWFY2025 · Dec 31, 2025Other Investing Activity
-865.90MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-780.45BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-233.13BKRWFY2025 · Dec 31, 2025Other Financing Charges
-37.15BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-266.82BKRWFY2025 · Dec 31, 2025Shares Outstanding
77.35MSharesUpdated Aug 19, 2026Float Shares
39.44MSharesUpdated Aug 19, 2026% Held by Insiders
49.00%vs all stocks
% Held by Institutions
23.99%vs all stocks
Total Cash (MRQ)
6.61TKRW4.68B · vs all stocks (USD)
Total Cash per Share (MRQ)
85.39KKRWUpdated Aug 19, 2026Total Debt (MRQ)
843.43BKRW597.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0823xvs Information Technology Services peers
Current Ratio (MRQ)
3.76xvs Information Technology Services peers
Book Value per Share (MRQ)
132.47KKRWUpdated Aug 19, 2026Total Assets
13.45TKRW9.53B · vs all stocks (USD)
Total Current Assets
9.41TKRWFY2025 · Dec 31, 2025Total Liabilities
3.19TKRWFY2025 · Dec 31, 2025Total Non-current Assets
4.05TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
858.98BKRWFY2025 · Dec 31, 2025Total Current Liabilities
2.33TKRWFY2025 · Dec 31, 2025Cash
1.56TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.56TKRWFY2025 · Dec 31, 2025Other Short-term Investments
4.82TKRWFY2025 · Dec 31, 2025Accounts Receivable
1.79TKRWFY2025 · Dec 31, 2025Inventory
15.48BKRWFY2025 · Dec 31, 2025Accounts Payable
584.84BKRWFY2025 · Dec 31, 2025Short-term Debt
262.16BKRWFY2025 · Dec 31, 2025Other Current Liabilities
131.23BKRWFY2025 · Dec 31, 2025Long-term Debt
554.94BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
2.48BKRWFY2025 · Dec 31, 2025Common Stock (Book)
38.69BKRWFY2025 · Dec 31, 2025Retained Earnings
8.53TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
10.26TKRW7.27B · vs all stocks (USD)
Treasury Stock
1.59BKRWFY2025 · Dec 31, 202552-Week Low
143.70KKRWUpdated Aug 19, 202652-Week High
388.50KKRWUpdated Aug 19, 202652-Week Change
54.03%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
211.91KKRWUpdated Aug 19, 2026200-Day MA
184.82KKRWUpdated Aug 19, 2026Avg 10-Day Volume
320.88KSharesUpdated Aug 19, 2026Avg 30-Day Volume
327.00KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
9.82KKRWUpdated Aug 19, 20263 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
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.
Financial Health
Altman Z-Score 6.15: safe zoneNotable
Altman Z-Score: 6.15
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 $12.51B, above the global median of $1.15BNotable
Market cap (USD): 12,514,265,371.408Global Median: 1,146,734,693.424
Revenue is $9.77B, above the global median of $520.53MNotable
Revenue (USD): 9,766,011,425.301Global Median: 520,528,949.311
Levered free cash flow is $430.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 430,663,081.945Global Median: 16,239,329.704
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