CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $16.45B, higher than 95% of all stocks globally
- PositionGross margin is 9.5%, lower than 95% of its Information Technology Services peers (median 25.3%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.72%Above 5Y avg (2.86%)
Annual Rate
KRW 1800.00Paid annual
Payout Ratio
10.4%Sustainable
Payback Period
21.6 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.70TKRW1.21B · vs all stocks (USD)
Trailing P/E
3.25xvs Information Technology Services peers
Revenue (TTM)
23.23TKRW16.45B · vs all stocks (USD)
Profit Margin
2.64%vs Information Technology Services peers
Beta
0.9970xvs all stocks
52-Week Change
20.76%vs all stocks
Market Capitalization
1.70TKRW1.21B · vs all stocks (USD)
Enterprise Value
-26.44TKRW-18.72B · vs all stocks (USD)
Trailing P/E
3.25xvs Information Technology Services peers
PEG Ratio
0.0306xvs Information Technology Services peers
Price to Sales (TTM)
0.0703xvs Information Technology Services peers
Price to Book (MRQ)
0.2104xvs Information Technology Services peers
Enterprise to Revenue
-1.14xvs Information Technology Services peers
Enterprise to EBITDA
-13.63xvs Information Technology Services peers
Gross Margin
9.50%vs Information Technology Services peers
Profit Margin
2.64%vs Information Technology Services peers
Operating Margin
6.76%vs Information Technology Services peers
Return on Assets (TTM)
1.47%vs Information Technology Services peers
Return on Equity (TTM)
19.83%vs Information Technology Services peers
Revenue (TTM)
23.23TKRW16.45B · vs all stocks (USD)
Revenue per Share (TTM)
538.37KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
153.00%vs Information Technology Services peers
Gross Profit (TTM)
2.84TKRW2.01B · vs all stocks (USD)
EBITDA (TTM)
2.03TKRW1.44B · vs all stocks (USD)
Net Income (TTM)
613.63BKRW434.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
106.20%vs Information Technology Services peers
Operating Cash Flow (TTM)
-4.69TKRW-3.32B · vs all stocks (USD)
Trailing Annual Dividend Rate
1.80KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.72%vs all stocks
5-Year Average Dividend Yield
2.86%vs all stocks
Payout Ratio
10.37%vs Information Technology Services peers
Minority Interest (Equity)
4.05TKRWFY2025 · Dec 31, 2025Revenue
17.50TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
15.01TKRWFY2025 · Dec 31, 2025Gross Profit
2.48TKRWFY2025 · Dec 31, 2025Operating Income
1.56TKRW1.10B · vs all stocks (USD)
Pre-tax Income
1.63TKRWFY2025 · Dec 31, 2025Income Tax Expense
473.24BKRWFY2025 · Dec 31, 2025Net Income
1.16TKRWFY2025 · Dec 31, 2025EBIT
1.65TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.76TKRWFY2025 · Dec 31, 2025Selling, General & Administrative
364.81BKRWFY2025 · Dec 31, 2025Other Operating Expenses
65.27BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
3.75BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
18.33BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.16TKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-650.84BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-6.60TKRWFY2025 · Dec 31, 2025Free Cash Flow
-6.71TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.59TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.16TKRWFY2025 · Dec 31, 2025Stock-based Compensation
88.78MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-636.59BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.07TKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.06TKRWFY2025 · Dec 31, 2025Capital Expenditures
-110.08BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-19.66BKRWFY2025 · Dec 31, 2025Net Acquisitions
-409.60BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.22TKRWFY2025 · Dec 31, 2025Sale of Investments
606.63BKRWFY2025 · Dec 31, 2025Other Investing Activity
-48.75BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.18TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
9.55TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.51TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
828.08BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-185.46BKRWFY2025 · Dec 31, 2025Other Financing Charges
9.90BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
8.69TKRWFY2025 · Dec 31, 2025Shares Outstanding
43.15MSharesUpdated Aug 19, 2026Float Shares
20.74MSharesUpdated Aug 19, 2026% Held by Insiders
49.02%vs all stocks
% Held by Institutions
26.95%vs all stocks
Total Cash (MRQ)
80.24TKRW56.82B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.86MKRWUpdated Aug 19, 2026Total Debt (MRQ)
47.91TKRW33.92B · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.13xvs Information Technology Services peers
Current Ratio (MRQ)
0.9870xvs Information Technology Services peers
Book Value per Share (MRQ)
181.05KKRWUpdated Aug 19, 2026Total Assets
82.95TKRW58.73B · vs all stocks (USD)
Total Current Assets
69.93TKRWFY2025 · Dec 31, 2025Total Liabilities
75.46TKRWFY2025 · Dec 31, 2025Total Non-current Assets
13.03TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
4.37TKRWFY2025 · Dec 31, 2025Total Current Liabilities
71.08TKRWFY2025 · Dec 31, 2025Cash
568.66BKRWFY2025 · Dec 31, 2025Cash Equivalents
2.02TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.59TKRWFY2025 · Dec 31, 2025Other Short-term Investments
65.55TKRWFY2025 · Dec 31, 2025Accounts Receivable
86.53BKRWFY2025 · Dec 31, 2025Inventory
200.58BKRWFY2025 · Dec 31, 2025Accounts Payable
115.97BKRWFY2025 · Dec 31, 2025Short-term Debt
32.14TKRWFY2025 · Dec 31, 2025Other Current Liabilities
219.88BKRWFY2025 · Dec 31, 2025Long-term Debt
3.83TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
3.67BKRWFY2025 · Dec 31, 2025Common Stock (Book)
22.43BKRWFY2025 · Dec 31, 2025Retained Earnings
2.97TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
7.49TKRW5.31B · vs all stocks (USD)
Treasury Stock
11.19BKRWFY2025 · Dec 31, 202552-Week Low
30.40KKRWUpdated Aug 19, 202652-Week High
62.30KKRWUpdated Aug 19, 202652-Week Change
20.76%vs all stocks
Beta
0.9970xvs all stocks
50-Day MA
37.21KKRWUpdated Aug 19, 2026200-Day MA
42.56KKRWUpdated Aug 19, 2026Avg 10-Day Volume
29.22KSharesUpdated Aug 19, 2026Avg 30-Day Volume
48.57KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
11.71KKRWUpdated Aug 19, 20265 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 9.5%, lower than 95% of its Information Technology Services peers (median 25.3%)Significant
Gross margin: 0.10Industry median: 0.25Industry P5: 0.10Peers compared: 134
Current ratio is 0.99×, lower than 95% of its Information Technology Services peers (median 1.81×)Significant
Current ratio: 0.99Industry median: 1.81Industry P5: 0.99Peers compared: 134
Debt-to-equity is 6.13×, higher than 95% of its Information Technology Services peers (median 0.22×)Significant
Debt-to-equity: 6.13Industry median: 0.22Industry P95: 1.35Peers compared: 134
P/E ratio is 3.25×, lower than 95% of its Information Technology Services peers (median 26.93×)Notable
P/E ratio: 3.25Industry median: 26.93Industry P5: 7.91Peers compared: 134
Price-to-book is 0.21×, lower than 95% of its Information Technology Services peers (median 2.92×)Notable
Price-to-book: 0.21Industry median: 2.92Industry P5: 1.09Peers compared: 134
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.53Receivables vs revenue divergence: 3.58
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 434,473,159.151Operating Cash Flow (USD, TTM): -3,320,806,311.062
Significant cash reserves alongside high leverageNotable
Cash (USD): 56,816,512,760.398Total Debt (USD): 33,922,240,575.533Debt-to-Equity: 6.13
Financial Health
Altman Z-Score 0.32: distress zoneCritical
Altman Z-Score: 0.32
Low earnings qualitySignificant
Earnings Quality Score: -4.74
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
Revenue is $16.45B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,447,779,319.285Global P95: 14,667,937,174.886
Market cap is $1.21B, above the global median of $1.15BNotable
Market cap (USD): 1,206,824,821.475Global Median: 1,146,734,693.424
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