CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.29B, above the global median of $1.15B
- PositionPrice-to-book is 0.53×, lower than 95% of its Marine Shipping peers (median 1.22×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.48%Below 5Y avg (2.49%)
Annual Rate
KRW 150.00Paid unknown
Payout Ratio
23.7%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.23TKRW2.29B · vs all stocks (USD)
Trailing P/E
10.67xvs Marine Shipping peers
Revenue (TTM)
6.17TKRW4.37B · vs all stocks (USD)
Profit Margin
5.49%vs Marine Shipping peers
Beta
0.9420xvs all stocks
52-Week Change
50.31%vs all stocks
Forward Annual Dividend Yield
2.48%vs all stocks
Market Capitalization
3.23TKRW2.29B · vs all stocks (USD)
Enterprise Value
7.21TKRW5.11B · vs all stocks (USD)
Trailing P/E
10.67xvs Marine Shipping peers
Forward P/E
6.47xvs Marine Shipping peers
PEG Ratio
0.3431xvs Marine Shipping peers
Price to Sales (TTM)
0.5252xvs Marine Shipping peers
Price to Book (MRQ)
0.5311xvs Marine Shipping peers
Enterprise to Revenue
1.17xvs Marine Shipping peers
Enterprise to EBITDA
6.35xvs Marine Shipping peers
Gross Margin
11.20%vs Marine Shipping peers
Profit Margin
5.49%vs Marine Shipping peers
Operating Margin
10.12%vs Marine Shipping peers
Return on Assets (TTM)
3.19%vs Marine Shipping peers
Return on Equity (TTM)
5.82%vs Marine Shipping peers
Revenue (TTM)
6.17TKRW4.37B · vs all stocks (USD)
Revenue per Share (TTM)
11.55KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
47.90%vs Marine Shipping peers
Gross Profit (TTM)
716.76BKRW507.49M · vs all stocks (USD)
EBITDA (TTM)
570.61BKRW404.01M · vs all stocks (USD)
Net Income (TTM)
338.56BKRW239.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.90%vs Marine Shipping peers
Operating Cash Flow (TTM)
770.28BKRW545.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
973.53BKRW689.30M · vs all stocks (USD)
Forward Annual Dividend Rate
150.00KRWUpdated Aug 19, 2026Forward Annual Dividend Yield
2.48%vs all stocks
5-Year Average Dividend Yield
2.49%vs all stocks
Payout Ratio
23.66%vs Marine Shipping peers
Revenue
5.43TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
4.82TKRWFY2025 · Dec 31, 2025Gross Profit
613.27BKRWFY2025 · Dec 31, 2025Operating Income
485.95BKRW344.07M · vs all stocks (USD)
Pre-tax Income
318.20BKRWFY2025 · Dec 31, 2025Income Tax Expense
16.80BKRWFY2025 · Dec 31, 2025Net Income
301.41BKRWFY2025 · Dec 31, 2025EBIT
532.91BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.08TKRWFY2025 · Dec 31, 2025Selling, General & Administrative
121.33BKRWFY2025 · Dec 31, 2025Other Operating Expenses
6.00BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
38.07BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
214.70BKRWFY2025 · Dec 31, 2025EPS (Basic)
564.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
564.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
534.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
534.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
301.41BKRWFY2025 · Dec 31, 2025Operating Cash Flow
501.56BKRWFY2025 · Dec 31, 2025Free Cash Flow
289.31BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
839.67BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
301.41BKRWFY2025 · Dec 31, 2025Other Non-cash Items
176.67BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
22.00BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.49BKRWFY2025 · Dec 31, 2025Capital Expenditures
-212.26BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-618.00MKRWFY2025 · Dec 31, 2025Net Acquisitions
-264.00MKRWFY2025 · Dec 31, 2025Purchase of Investments
-494.78BKRWFY2025 · Dec 31, 2025Sale of Investments
540.21BKRWFY2025 · Dec 31, 2025Other Investing Activity
-140.09BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-307.19BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
783.76BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.03TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-64.14BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-313.33BKRWFY2025 · Dec 31, 2025Shares Outstanding
534.57MSharesUpdated Aug 19, 2026Float Shares
241.06MSharesUpdated Aug 19, 2026% Held by Insiders
54.93%vs all stocks
% Held by Institutions
18.15%vs all stocks
Total Cash (MRQ)
1.31TKRW926.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.45KKRWUpdated Aug 19, 2026Total Debt (MRQ)
5.29TKRW3.75B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8373xvs Marine Shipping peers
Current Ratio (MRQ)
1.06xvs Marine Shipping peers
Book Value per Share (MRQ)
11.34KKRWUpdated Aug 19, 2026Total Assets
10.85TKRW7.68B · vs all stocks (USD)
Total Current Assets
1.85TKRWFY2025 · Dec 31, 2025Total Liabilities
5.13TKRWFY2025 · Dec 31, 2025Total Non-current Assets
9.00TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
3.76TKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.37TKRWFY2025 · Dec 31, 2025Cash Equivalents
839.67BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
839.67BKRWFY2025 · Dec 31, 2025Other Short-term Investments
197.89BKRWFY2025 · Dec 31, 2025Accounts Receivable
259.58BKRWFY2025 · Dec 31, 2025Inventory
115.12BKRWFY2025 · Dec 31, 2025Accounts Payable
200.03BKRWFY2025 · Dec 31, 2025Short-term Debt
745.91BKRWFY2025 · Dec 31, 2025Other Current Liabilities
30.01BKRWFY2025 · Dec 31, 2025Long-term Debt
3.74TKRWFY2025 · Dec 31, 2025Common Stock (Book)
534.57BKRWFY2025 · Dec 31, 2025Retained Earnings
2.10TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
5.72TKRW4.05B · vs all stocks (USD)
52-Week Low
3.48KKRWUpdated Aug 19, 202652-Week High
6.60KKRWUpdated Aug 19, 202652-Week Change
50.31%vs all stocks
Beta
0.9420xvs all stocks
50-Day MA
5.21KKRWUpdated Aug 19, 2026200-Day MA
4.88KKRWUpdated Aug 19, 2026Avg 10-Day Volume
3.49MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.12MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
564.00KRWUpdated Aug 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 patternsHow does this company use capital?
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
Price-to-book is 0.53×, lower than 95% of its Marine Shipping peers (median 1.22×)Notable
Price-to-book: 0.53Industry median: 1.22Industry P5: 0.58Peers compared: 41.00
Financial Health
Altman Z-Score 1.36: grey zoneSignificant
Altman Z-Score: 1.36
High earnings qualityNotable
Earnings Quality Score: 0.73
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.29B, above the global median of $1.15BNotable
Market cap (USD): 2,286,119,447.55Global Median: 1,146,734,693.424
Revenue is $4.37B, above the global median of $520.53MNotable
Revenue (USD): 4,367,461,943.23Global Median: 520,528,949.311
Levered free cash flow is $689.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 689,296,329.013Global Median: 16,239,329.704
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