CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.31B, above the global median of $1.18B
- PositionPrice-to-book is 0.19×, lower than 95% of its Department Stores peers (median 1.27×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.15%Below 5Y avg (4.09%)
Annual Rate
KRW 1300.00Paid annual
Payout Ratio
64.0%Moderate
Payback Period
78.5 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.21TKRW2.31B · vs all stocks (USD)
Trailing P/E
62.17xvs Department Stores peers
Revenue (TTM)
14.00TKRW10.10B · vs all stocks (USD)
Profit Margin
1.29%vs Department Stores peers
Beta
0.5480xvs all stocks
52-Week Change
57.94%vs all stocks
Market Capitalization
3.21TKRW2.31B · vs all stocks (USD)
Enterprise Value
16.99TKRW12.27B · vs all stocks (USD)
Trailing P/E
62.17xvs Department Stores peers
Forward P/E
7.94xvs Department Stores peers
PEG Ratio
-0.7232xvs Department Stores peers
Price to Sales (TTM)
0.2290xvs Department Stores peers
Price to Book (MRQ)
0.1872xvs Department Stores peers
Enterprise to Revenue
1.21xvs Department Stores peers
Enterprise to EBITDA
9.77xvs Department Stores peers
Gross Margin
49.32%vs Department Stores peers
Profit Margin
1.29%vs Department Stores peers
Operating Margin
2.29%vs Department Stores peers
Return on Assets (TTM)
1.06%vs Department Stores peers
Return on Equity (TTM)
1.33%vs Department Stores peers
Revenue (TTM)
14.00TKRW10.10B · vs all stocks (USD)
Revenue per Share (TTM)
494.35KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
4.00%vs Department Stores peers
Gross Profit (TTM)
6.79TKRW4.90B · vs all stocks (USD)
EBITDA (TTM)
1.94TKRW1.40B · vs all stocks (USD)
Net Income (TTM)
181.09BKRW130.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.04%vs Department Stores peers
Operating Cash Flow (TTM)
1.95TKRW1.41B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
326.30BKRW235.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.30KKRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.15%vs all stocks
5-Year Average Dividend Yield
4.09%vs all stocks
Payout Ratio
64.00%vs Department Stores peers
Minority Interest (Equity)
1.68TKRWFY2025 · Dec 31, 2025Revenue
13.74TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
7.08TKRWFY2025 · Dec 31, 2025Gross Profit
6.66TKRWFY2025 · Dec 31, 2025Operating Income
547.04BKRW394.85M · vs all stocks (USD)
Pre-tax Income
83.45BKRWFY2025 · Dec 31, 2025Income Tax Expense
9.89BKRWFY2025 · Dec 31, 2025Net Income
73.56BKRWFY2025 · Dec 31, 2025EBIT
665.48BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.94TKRWFY2025 · Dec 31, 2025Research & Development
238.95MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
3.01TKRWFY2025 · Dec 31, 2025Other Operating Expenses
264.03BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
116.73BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
582.03BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.82KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.82KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
28.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
28.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
73.56BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-22.00BKRWFY2025 · Dec 31, 2025Operating Cash Flow
677.09BKRWFY2025 · Dec 31, 2025Free Cash Flow
54.14BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
571.53BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
73.56BKRWFY2025 · Dec 31, 2025Other Non-cash Items
420.35BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
131.65BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
51.53BKRWFY2025 · Dec 31, 2025Capital Expenditures
-622.96BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-46.02BKRWFY2025 · Dec 31, 2025Net Acquisitions
-13.55BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.66TKRWFY2025 · Dec 31, 2025Sale of Investments
1.18TKRWFY2025 · Dec 31, 2025Other Investing Activity
80.05BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.04TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
3.01TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-6.52TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.13TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-194.61BKRWFY2025 · Dec 31, 2025Other Financing Charges
58.21BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.77TKRWFY2025 · Dec 31, 2025Shares Outstanding
28.27MSharesUpdated Sep 19, 2026Float Shares
11.61MSharesUpdated Sep 19, 2026% Held by Insiders
60.17%vs all stocks
% Held by Institutions
20.77%vs all stocks
Total Cash (MRQ)
2.32TKRW1.67B · vs all stocks (USD)
Total Cash per Share (MRQ)
82.06KKRWUpdated Sep 19, 2026Total Debt (MRQ)
14.24TKRW10.28B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8321xvs Department Stores peers
Current Ratio (MRQ)
0.4610xvs Department Stores peers
Book Value per Share (MRQ)
605.76KKRWUpdated Sep 19, 2026Total Assets
37.91TKRW27.36B · vs all stocks (USD)
Total Current Assets
5.20TKRWFY2025 · Dec 31, 2025Total Liabilities
21.04TKRWFY2025 · Dec 31, 2025Total Non-current Assets
32.72TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
11.05TKRWFY2025 · Dec 31, 2025Total Current Liabilities
9.99TKRWFY2025 · Dec 31, 2025Cash
116.56BKRWFY2025 · Dec 31, 2025Cash Equivalents
454.96BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
571.53BKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.57TKRWFY2025 · Dec 31, 2025Accounts Receivable
440.83BKRWFY2025 · Dec 31, 2025Inventory
1.46TKRWFY2025 · Dec 31, 2025Accounts Payable
596.18BKRWFY2025 · Dec 31, 2025Short-term Debt
5.32TKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.41BKRWFY2025 · Dec 31, 2025Long-term Debt
8.48TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-70.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
141.44BKRWFY2025 · Dec 31, 2025Retained Earnings
7.44TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
16.87TKRW12.17B · vs all stocks (USD)
Treasury Stock
3.80BKRWFY2025 · Dec 31, 202552-Week Low
62.70KKRWUpdated Sep 19, 202652-Week High
211.00KKRWUpdated Sep 19, 202652-Week Change
57.94%vs all stocks
Beta
0.5480xvs all stocks
50-Day MA
116.85KKRWUpdated Sep 19, 2026200-Day MA
116.20KKRWUpdated Sep 19, 2026Avg 10-Day Volume
191.86KSharesUpdated Sep 19, 2026Avg 30-Day Volume
188.85KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.82KKRWUpdated Sep 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 patternsWhere 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
Price-to-book is 0.19×, lower than 95% of its Department Stores peers (median 1.27×)Notable
Price-to-book: 0.19Industry median: 1.27Industry P5: 0.47Peers compared: 57.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.49Profit Margin: 0.01
Financial Health
Altman Z-Score 0.63: distress zoneCritical
Altman Z-Score: 0.63
High earnings qualityNotable
Earnings Quality Score: 1.21
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.31B, above the global median of $1.18BNotable
Market cap (USD): 2,314,011,817.757Global Median: 1,180,223,658.953
Revenue is $10.1B, above the global median of $548.88MNotable
Revenue (USD): 10,104,124,930.523Global Median: 548,883,780.48
Levered free cash flow is $235.53M, above the global median of $18.73MNotable
Levered free cash flow (USD): 235,526,444.502Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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