CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $42.75B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.24: grey 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
0.81%Below 5Y avg (2.11%)
Annual Rate
KRW 2800.00Paid annual
Payout Ratio
18.0%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
60.38TKRW42.75B · vs all stocks (USD)
Trailing P/E
23.25xvs Engineering & Construction peers
Revenue (TTM)
41.47TKRW29.36B · vs all stocks (USD)
Profit Margin
6.15%vs Engineering & Construction peers
Beta
1.28xvs all stocks
52-Week Change
117.93%vs all stocks
Market Capitalization
60.38TKRW42.75B · vs all stocks (USD)
Enterprise Value
65.19TKRW46.16B · vs all stocks (USD)
Trailing P/E
23.25xvs Engineering & Construction peers
Forward P/E
19.22xvs Engineering & Construction peers
PEG Ratio
1.53xvs Engineering & Construction peers
Price to Sales (TTM)
1.46xvs Engineering & Construction peers
Price to Book (MRQ)
0.8014xvs Engineering & Construction peers
Enterprise to Revenue
1.57xvs Engineering & Construction peers
Enterprise to EBITDA
14.92xvs Engineering & Construction peers
Gross Margin
17.86%vs Engineering & Construction peers
Profit Margin
6.15%vs Engineering & Construction peers
Operating Margin
6.87%vs Engineering & Construction peers
Return on Assets (TTM)
2.45%vs Engineering & Construction peers
Return on Equity (TTM)
7.48%vs Engineering & Construction peers
Revenue (TTM)
41.47TKRW29.36B · vs all stocks (USD)
Revenue per Share (TTM)
253.44KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
7.50%vs Engineering & Construction peers
Gross Profit (TTM)
7.80TKRW5.53B · vs all stocks (USD)
EBITDA (TTM)
5.63TKRW3.98B · vs all stocks (USD)
Net Income (TTM)
2.52TKRW1.78B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.20%vs Engineering & Construction peers
Operating Cash Flow (TTM)
3.69TKRW2.61B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
948.22BKRW671.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.80KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.81%vs all stocks
5-Year Average Dividend Yield
2.11%vs all stocks
Payout Ratio
17.96%vs Engineering & Construction peers
Minority Interest (Equity)
7.59TKRWFY2025 · Dec 31, 2025Revenue
40.74TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
33.05TKRWFY2025 · Dec 31, 2025Gross Profit
7.69TKRWFY2025 · Dec 31, 2025Operating Income
3.31TKRW2.34B · vs all stocks (USD)
Pre-tax Income
4.26TKRWFY2025 · Dec 31, 2025Income Tax Expense
353.60BKRWFY2025 · Dec 31, 2025Net Income
3.91TKRWFY2025 · Dec 31, 2025EBIT
4.40TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.41TKRWFY2025 · Dec 31, 2025Research & Development
332.50BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.80TKRWFY2025 · Dec 31, 2025Other Operating Expenses
73.42BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
203.55BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
137.61BKRWFY2025 · Dec 31, 2025EPS (Basic)
14.90KKRWFY2025 · Dec 31, 2025EPS (Diluted)
14.90KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
163.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
163.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.91TKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.47TKRWFY2025 · Dec 31, 2025Operating Cash Flow
2.89TKRWFY2025 · Dec 31, 2025Free Cash Flow
1.26TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.46TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.91TKRWFY2025 · Dec 31, 2025Other Non-cash Items
85.67BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-127.00BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-979.64BKRWFY2025 · Dec 31, 2025Capital Expenditures
-1.63TKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-165.12BKRWFY2025 · Dec 31, 2025Net Acquisitions
-30.58BKRWFY2025 · Dec 31, 2025Purchase of Investments
-667.65BKRWFY2025 · Dec 31, 2025Sale of Investments
273.21BKRWFY2025 · Dec 31, 2025Other Investing Activity
349.90BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.70TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
726.36BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.37TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.21TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-425.52BKRWFY2025 · Dec 31, 2025Other Financing Charges
-111.44BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.39TKRWFY2025 · Dec 31, 2025Shares Outstanding
162.17MSharesUpdated Aug 19, 2026Float Shares
84.66MSharesUpdated Aug 19, 2026% Held by Insiders
48.70%vs all stocks
% Held by Institutions
30.00%vs all stocks
Total Cash (MRQ)
6.70TKRW4.74B · vs all stocks (USD)
Total Cash per Share (MRQ)
41.74KKRWUpdated Aug 19, 2026Total Debt (MRQ)
4.86TKRW3.44B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0694xvs Engineering & Construction peers
Current Ratio (MRQ)
1.51xvs Engineering & Construction peers
Book Value per Share (MRQ)
432.37KKRWUpdated Aug 19, 2026Total Assets
86.53TKRW61.27B · vs all stocks (USD)
Total Current Assets
21.36TKRWFY2025 · Dec 31, 2025Total Liabilities
29.04TKRWFY2025 · Dec 31, 2025Total Non-current Assets
65.18TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
15.16TKRWFY2025 · Dec 31, 2025Total Current Liabilities
13.87TKRWFY2025 · Dec 31, 2025Cash Equivalents
3.46TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.46TKRWFY2025 · Dec 31, 2025Other Short-term Investments
2.07TKRWFY2025 · Dec 31, 2025Accounts Receivable
7.38TKRWFY2025 · Dec 31, 2025Inventory
5.64TKRWFY2025 · Dec 31, 2025Accounts Payable
2.47TKRWFY2025 · Dec 31, 2025Short-term Debt
1.87TKRWFY2025 · Dec 31, 2025Other Current Liabilities
658.31BKRWFY2025 · Dec 31, 2025Long-term Debt
2.09TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
1.01TKRWFY2025 · Dec 31, 2025Common Stock (Book)
18.37BKRWFY2025 · Dec 31, 2025Retained Earnings
15.51TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
57.50TKRW40.71B · vs all stocks (USD)
Treasury Stock
646.43BKRWFY2025 · Dec 31, 202552-Week Low
155.30KKRWUpdated Aug 19, 202652-Week High
565.00KKRWUpdated Aug 19, 202652-Week Change
117.93%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
397.82KKRWUpdated Aug 19, 2026200-Day MA
319.93KKRWUpdated Aug 19, 2026Avg 10-Day Volume
348.49KSharesUpdated Aug 19, 2026Avg 30-Day Volume
536.23KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
14.90KKRWUpdated Aug 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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 2.24: grey zoneSignificant
Altman Z-Score: 2.24
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
Market cap is $42.75B, higher than 95% of all stocks globallySignificant
Market cap (USD): 42,752,430,949.216Global P95: 25,614,208,870.135
Revenue is $29.36B, higher than 95% of all stocks globallySignificant
Revenue (USD): 29,363,326,127.272Global P95: 14,667,937,174.886
Levered free cash flow is $671.38M, above the global median of $16.24MNotable
Levered free cash flow (USD): 671,375,045.511Global Median: 16,239,329.704
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