CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is -$205.88M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.06: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.55%Below 5Y avg (1.96%)
Annual Rate
KRW 790.00Paid unknown
Payout Ratio
23.4%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.15TKRW7.33B · vs all stocks (USD)
Trailing P/E
16.44xvs Engineering & Construction peers
Revenue (TTM)
9.63TKRW6.95B · vs all stocks (USD)
Profit Margin
6.89%vs Engineering & Construction peers
Beta
1.23xvs all stocks
52-Week Change
86.67%vs all stocks
Forward Annual Dividend Yield
1.55%vs all stocks
Market Capitalization
10.15TKRW7.33B · vs all stocks (USD)
Enterprise Value
6.06TKRW4.38B · vs all stocks (USD)
Trailing P/E
16.44xvs Engineering & Construction peers
Forward P/E
11.00xvs Engineering & Construction peers
PEG Ratio
0.5704xvs Engineering & Construction peers
Price to Sales (TTM)
1.05xvs Engineering & Construction peers
Price to Book (MRQ)
2.15xvs Engineering & Construction peers
Enterprise to Revenue
0.6300xvs Engineering & Construction peers
Enterprise to EBITDA
6.05xvs Engineering & Construction peers
Gross Margin
15.80%vs Engineering & Construction peers
Profit Margin
6.89%vs Engineering & Construction peers
Operating Margin
10.47%vs Engineering & Construction peers
Return on Assets (TTM)
5.75%vs Engineering & Construction peers
Return on Equity (TTM)
15.81%vs Engineering & Construction peers
Revenue (TTM)
9.63TKRW6.95B · vs all stocks (USD)
Revenue per Share (TTM)
49.13KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
19.80%vs Engineering & Construction peers
Gross Profit (TTM)
1.48TKRW1.07B · vs all stocks (USD)
EBITDA (TTM)
994.00BKRW717.47M · vs all stocks (USD)
Net Income (TTM)
663.10BKRW478.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.90%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-188.46BKRW-136.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-285.24BKRW-205.88M · vs all stocks (USD)
Forward Annual Dividend Rate
790.00KRWUpdated Sep 19, 2026Forward Annual Dividend Yield
1.55%vs all stocks
5-Year Average Dividend Yield
1.96%vs all stocks
Payout Ratio
23.35%vs Engineering & Construction peers
Minority Interest (Equity)
-294.53BKRWFY2025 · Dec 31, 2025Revenue
9.03TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
7.69TKRWFY2025 · Dec 31, 2025Gross Profit
1.33TKRWFY2025 · Dec 31, 2025Operating Income
703.86BKRW508.05M · vs all stocks (USD)
Pre-tax Income
830.43BKRWFY2025 · Dec 31, 2025Income Tax Expense
182.13BKRWFY2025 · Dec 31, 2025Net Income
648.31BKRWFY2025 · Dec 31, 2025EBIT
832.09BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
900.84BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
146.57BKRWFY2025 · Dec 31, 2025Other Operating Expenses
96.54BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
106.80BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.65BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
648.31BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-30.83BKRWFY2025 · Dec 31, 2025Operating Cash Flow
986.36BKRWFY2025 · Dec 31, 2025Free Cash Flow
934.41BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
861.80BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
648.31BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-6.72BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
512.92BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-168.14BKRWFY2025 · Dec 31, 2025Capital Expenditures
-51.96BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-43.00BKRWFY2025 · Dec 31, 2025Net Acquisitions
-55.68BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.51TKRWFY2025 · Dec 31, 2025Sale of Investments
169.90MKRWFY2025 · Dec 31, 2025Other Investing Activity
6.04BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.61TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-103.60BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-103.60BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-129.36BKRWFY2025 · Dec 31, 2025Other Financing Charges
-18.56BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-355.12BKRWFY2025 · Dec 31, 2025Shares Outstanding
196.00MSharesUpdated Sep 19, 2026Float Shares
156.32MSharesUpdated Sep 19, 2026% Held by Insiders
20.23%vs all stocks
% Held by Institutions
41.94%vs all stocks
Total Cash (MRQ)
3.75TKRW2.71B · vs all stocks (USD)
Total Cash per Share (MRQ)
19.14KKRWUpdated Sep 19, 2026Total Debt (MRQ)
90.02BKRW64.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0191xvs Engineering & Construction peers
Current Ratio (MRQ)
1.50xvs Engineering & Construction peers
Book Value per Share (MRQ)
24.09KKRWUpdated Sep 19, 2026Total Assets
10.04TKRW7.25B · vs all stocks (USD)
Total Current Assets
7.66TKRWFY2025 · Dec 31, 2025Total Liabilities
5.59TKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.38TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
334.69BKRWFY2025 · Dec 31, 2025Total Current Liabilities
5.26TKRWFY2025 · Dec 31, 2025Cash
754.26BKRWFY2025 · Dec 31, 2025Cash Equivalents
107.53BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
861.80BKRWFY2025 · Dec 31, 2025Other Short-term Investments
2.01TKRWFY2025 · Dec 31, 2025Accounts Receivable
2.92TKRWFY2025 · Dec 31, 2025Accounts Payable
3.34TKRWFY2025 · Dec 31, 2025Short-term Debt
11.52BKRWFY2025 · Dec 31, 2025Other Current Liabilities
125.15BKRWFY2025 · Dec 31, 2025Long-term Debt
8.68BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
121.10BKRWFY2025 · Dec 31, 2025Common Stock (Book)
980.00BKRWFY2025 · Dec 31, 2025Retained Earnings
3.68TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
4.45TKRW3.21B · vs all stocks (USD)
52-Week Low
23.15KKRWUpdated Sep 19, 202652-Week High
67.30KKRWUpdated Sep 19, 202652-Week Change
86.67%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
46.40KKRWUpdated Sep 19, 2026200-Day MA
40.53KKRWUpdated Sep 19, 2026Avg 10-Day Volume
2.09MSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.64MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
3.15KKRWUpdated Sep 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 478,625,909.834Operating Cash Flow (USD, TTM): -136,026,980.175
Financial Health
Altman Z-Score 3.06: safe zoneNotable
Altman Z-Score: 3.06
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Levered free cash flow is -$205.88M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -205,884,955.165Global P5: -202,685,365.334
Market cap is $7.33B, above the global median of $1.18BNotable
Market cap (USD): 7,328,291,040Global Median: 1,180,223,658.953
Revenue is $6.95B, above the global median of $548.88MNotable
Revenue (USD): 6,950,576,256.241Global Median: 548,883,780.48
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