CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.66B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.66: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.75TKRW2.66B · vs all stocks (USD)
Revenue (TTM)
11.01TKRW7.80B · vs all stocks (USD)
Profit Margin
-0.98%vs Auto Parts peers
Beta
1.26xvs all stocks
52-Week Change
-3.44%vs all stocks
Market Capitalization
3.75TKRW2.66B · vs all stocks (USD)
Enterprise Value
6.99TKRW4.95B · vs all stocks (USD)
Forward P/E
12.55xvs Auto Parts peers
Price to Sales (TTM)
0.3415xvs Auto Parts peers
Price to Book (MRQ)
0.8739xvs Auto Parts peers
Enterprise to Revenue
0.6350xvs Auto Parts peers
Enterprise to EBITDA
6.33xvs Auto Parts peers
Gross Margin
10.48%vs Auto Parts peers
Profit Margin
-0.98%vs Auto Parts peers
Operating Margin
3.54%vs Auto Parts peers
Return on Assets (TTM)
2.02%vs Auto Parts peers
Return on Equity (TTM)
-3.00%vs Auto Parts peers
Revenue (TTM)
11.01TKRW7.80B · vs all stocks (USD)
Revenue per Share (TTM)
14.37KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
5.00%vs Auto Parts peers
Gross Profit (TTM)
1.11TKRW784.39M · vs all stocks (USD)
EBITDA (TTM)
1.23TKRW870.16M · vs all stocks (USD)
Net Income (TTM)
-107.92BKRW-76.41M · vs all stocks (USD)
Operating Cash Flow (TTM)
387.61BKRW274.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
55.96BKRW39.62M · vs all stocks (USD)
5-Year Average Dividend Yield
3.36%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
145.22BKRWFY2025 · Dec 31, 2025Revenue
10.88TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
9.87TKRWFY2025 · Dec 31, 2025Gross Profit
1.01TKRWFY2025 · Dec 31, 2025Operating Income
270.37BKRW191.43M · vs all stocks (USD)
Pre-tax Income
-134.85BKRWFY2025 · Dec 31, 2025Income Tax Expense
62.42BKRWFY2025 · Dec 31, 2025Net Income
-197.27BKRWFY2025 · Dec 31, 2025EBIT
104.00BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.09TKRWFY2025 · Dec 31, 2025Research & Development
247.12BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
253.69BKRWFY2025 · Dec 31, 2025Other Operating Expenses
21.67BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
34.75BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
238.85BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-197.27BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.28BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-436.42BKRWFY2025 · Dec 31, 2025Free Cash Flow
-690.34BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
924.79BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-197.27BKRWFY2025 · Dec 31, 2025Other Non-cash Items
217.91BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-317.75BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-139.31BKRWFY2025 · Dec 31, 2025Capital Expenditures
-253.92BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-187.09BKRWFY2025 · Dec 31, 2025Purchase of Investments
-117.82BKRWFY2025 · Dec 31, 2025Sale of Investments
7.04BKRWFY2025 · Dec 31, 2025Other Investing Activity
497.67MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-364.19BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
720.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-5.18TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-161.79BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-1.87BKRWFY2025 · Dec 31, 2025Other Financing Charges
-180.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.64TKRWFY2025 · Dec 31, 2025Shares Outstanding
1.03BSharesUpdated Aug 19, 2026Float Shares
341.24MSharesUpdated Aug 19, 2026% Held by Insiders
65.40%vs all stocks
% Held by Institutions
9.16%vs all stocks
Total Cash (MRQ)
875.93BKRW620.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
853.52KRWUpdated Aug 19, 2026Total Debt (MRQ)
3.80TKRW2.69B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9225xvs Auto Parts peers
Current Ratio (MRQ)
1.05xvs Auto Parts peers
Book Value per Share (MRQ)
4.01KKRWUpdated Aug 19, 2026Total Assets
10.49TKRW7.43B · vs all stocks (USD)
Total Current Assets
4.41TKRWFY2025 · Dec 31, 2025Total Liabilities
6.58TKRWFY2025 · Dec 31, 2025Total Non-current Assets
6.08TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
2.59TKRWFY2025 · Dec 31, 2025Total Current Liabilities
3.98TKRWFY2025 · Dec 31, 2025Cash Equivalents
924.79BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
924.79BKRWFY2025 · Dec 31, 2025Other Short-term Investments
12.50BKRWFY2025 · Dec 31, 2025Accounts Receivable
1.44TKRWFY2025 · Dec 31, 2025Inventory
1.40TKRWFY2025 · Dec 31, 2025Accounts Payable
1.20TKRWFY2025 · Dec 31, 2025Short-term Debt
1.76TKRWFY2025 · Dec 31, 2025Other Current Liabilities
-3.45KKRWFY2025 · Dec 31, 2025Long-term Debt
2.10TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
1.03KKRWFY2025 · Dec 31, 2025Common Stock (Book)
102.63BKRWFY2025 · Dec 31, 2025Retained Earnings
1.52TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
3.91TKRW2.77B · vs all stocks (USD)
Treasury Stock
97.30MKRWFY2025 · Dec 31, 202552-Week Low
2.75KKRWUpdated Aug 19, 202652-Week High
5.94KKRWUpdated Aug 19, 202652-Week Change
-3.44%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
3.86KKRWUpdated Aug 19, 2026200-Day MA
3.95KKRWUpdated Aug 19, 2026Avg 10-Day Volume
4.83MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.15MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-292.00KRWUpdated Aug 19, 2026Shared 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 1.66: grey zoneSignificant
Altman Z-Score: 1.66
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $2.66B, above the global median of $1.15BNotable
Market cap (USD): 2,655,821,685.693Global Median: 1,146,734,693.424
Revenue is $7.8B, above the global median of $520.53MNotable
Revenue (USD): 7,798,810,700.352Global Median: 520,528,949.311
Levered free cash flow is $39.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,622,259.528Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Jack Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Solaria Energía y Medio Ambiente, S.A.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Motherson Sumi Wiring India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hyundai Steel Co.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ingevity Corporation
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Zhejiang Hengtong Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Elkem ASA
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Wuhu Token Science Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
NuScale Power Corporation
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Eclat Textile Company Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.