CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $3.62B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.00%Below 5Y avg (6.22%)
Annual Rate
KRW 2800.00Paid annual
Payout Ratio
48.1%Sustainable
Payback Period
16.5 yr
Last Ex-Dividend
Mar 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.12TKRW3.62B · vs all stocks (USD)
Trailing P/E
7.72xvs Credit Services peers
Revenue (TTM)
2.87TKRW2.03B · vs all stocks (USD)
Profit Margin
21.54%vs Credit Services peers
Beta
0.2210xvs all stocks
52-Week Change
-6.41%vs all stocks
Market Capitalization
5.12TKRW3.62B · vs all stocks (USD)
Enterprise Value
24.06TKRW17.04B · vs all stocks (USD)
Trailing P/E
7.72xvs Credit Services peers
Forward P/E
8.42xvs Credit Services peers
PEG Ratio
-0.5069xvs Credit Services peers
Price to Sales (TTM)
1.74xvs Credit Services peers
Price to Book (MRQ)
0.5693xvs Credit Services peers
Enterprise to Revenue
8.39xvs Credit Services peers
Profit Margin
21.54%vs Credit Services peers
Operating Margin
53.50%vs Credit Services peers
Return on Assets (TTM)
1.93%vs Credit Services peers
Return on Equity (TTM)
7.21%vs Credit Services peers
Revenue (TTM)
2.87TKRW2.03B · vs all stocks (USD)
Revenue per Share (TTM)
26.88KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
3.70%vs Credit Services peers
Gross Profit (TTM)
1.69TKRW1.19B · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
617.77BKRW437.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.30%vs Credit Services peers
Operating Cash Flow (TTM)
-2.92TKRW-2.07B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
645.92BKRW457.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.80KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
6.00%vs all stocks
5-Year Average Dividend Yield
6.22%vs all stocks
Payout Ratio
48.13%vs Credit Services peers
Revenue
1.74TKRWFY2025 · Dec 31, 2025Pre-tax Income
858.02BKRWFY2025 · Dec 31, 2025Income Tax Expense
212.09BKRWFY2025 · Dec 31, 2025Net Income
645.92BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
292.62BKRWFY2025 · Dec 31, 2025Other Operating Expenses
81.81BKRWFY2025 · Dec 31, 2025EPS (Basic)
6.05KKRWFY2025 · Dec 31, 2025EPS (Diluted)
6.05KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
106.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
106.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
645.92BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-355.13BKRWFY2025 · Dec 31, 2025Free Cash Flow
-366.99BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
814.37BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
645.92BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-1.32TKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
322.16BKRWFY2025 · Dec 31, 2025Capital Expenditures
-11.86BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-23.64BKRWFY2025 · Dec 31, 2025Purchase of Investments
-85.97BKRWFY2025 · Dec 31, 2025Sale of Investments
17.31BKRWFY2025 · Dec 31, 2025Other Investing Activity
1.09BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-79.42BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
38.92TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-36.72TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-298.79BKRWFY2025 · Dec 31, 2025Other Financing Charges
111.53BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
2.01TKRWFY2025 · Dec 31, 2025Shares Outstanding
106.71MSharesUpdated Aug 19, 2026Float Shares
23.43MSharesUpdated Aug 19, 2026% Held by Insiders
0.01%vs all stocks
% Held by Institutions
84.73%vs all stocks
Total Cash (MRQ)
3.10TKRW2.19B · vs all stocks (USD)
Total Cash per Share (MRQ)
29.02KKRWUpdated Aug 19, 2026Total Debt (MRQ)
22.04TKRW15.61B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.52xvs Credit Services peers
Current Ratio (MRQ)
59.85xvs Credit Services peers
Book Value per Share (MRQ)
82.03KKRWUpdated Aug 19, 2026Total Assets
32.17TKRW22.78B · vs all stocks (USD)
Total Liabilities
23.31TKRWFY2025 · Dec 31, 2025Cash
25.00MKRWFY2025 · Dec 31, 2025Cash Equivalents
796.39BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
977.75BKRWFY2025 · Dec 31, 2025Long-term Debt
20.41TKRWFY2025 · Dec 31, 2025Common Stock (Book)
614.79BKRWFY2025 · Dec 31, 2025Retained Earnings
6.56TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
8.86TKRW6.28B · vs all stocks (USD)
Treasury Stock
403.86BKRWFY2025 · Dec 31, 202552-Week Low
44.05KKRWUpdated Aug 19, 202652-Week High
69.20KKRWUpdated Aug 19, 202652-Week Change
-6.41%vs all stocks
Beta
0.2210xvs all stocks
50-Day MA
47.95KKRWUpdated Aug 19, 2026200-Day MA
53.02KKRWUpdated Aug 19, 2026Avg 10-Day Volume
88.33KSharesUpdated Aug 19, 2026Avg 30-Day Volume
97.24KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
6.05KKRWUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.79
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 $3.62B, above the global median of $1.15BNotable
Market cap (USD): 3,622,883,371.39Global Median: 1,146,734,693.424
Revenue is $2.03B, above the global median of $520.53MNotable
Revenue (USD): 2,030,891,703.541Global Median: 520,528,949.311
Levered free cash flow is $457.34M, above the global median of $16.24MNotable
Levered free cash flow (USD): 457,339,320.92Global Median: 16,239,329.704
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