CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $1.35B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.21: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.53%Above 5Y avg (5.59%)
Annual Rate
KRW 1230.00Paid unknown
Payout Ratio
56.6%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.91TKRW1.35B · vs all stocks (USD)
Trailing P/E
9.11xvs Advertising Agencies peers
Revenue (TTM)
4.53TKRW3.20B · vs all stocks (USD)
Profit Margin
4.58%vs Advertising Agencies peers
Beta
0.1260xvs all stocks
52-Week Change
-5.42%vs all stocks
Forward Annual Dividend Yield
6.53%vs all stocks
Market Capitalization
1.91TKRW1.35B · vs all stocks (USD)
Enterprise Value
1.50TKRW1.06B · vs all stocks (USD)
Trailing P/E
9.11xvs Advertising Agencies peers
Forward P/E
8.61xvs Advertising Agencies peers
PEG Ratio
-25.51xPrice to Sales (TTM)
0.4170xvs Advertising Agencies peers
Price to Book (MRQ)
1.23xvs Advertising Agencies peers
Enterprise to Revenue
0.3300xvs Advertising Agencies peers
Enterprise to EBITDA
3.75xvs Advertising Agencies peers
Gross Margin
43.46%vs Advertising Agencies peers
Profit Margin
4.58%vs Advertising Agencies peers
Operating Margin
3.59%vs Advertising Agencies peers
Return on Assets (TTM)
5.99%vs Advertising Agencies peers
Return on Equity (TTM)
14.21%vs Advertising Agencies peers
Revenue (TTM)
4.53TKRW3.20B · vs all stocks (USD)
Revenue per Share (TTM)
44.67KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-2.10%vs Advertising Agencies peers
Gross Profit (TTM)
1.86TKRW1.32B · vs all stocks (USD)
EBITDA (TTM)
408.06BKRW288.92M · vs all stocks (USD)
Net Income (TTM)
207.47BKRW146.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.30%vs Advertising Agencies peers
Operating Cash Flow (TTM)
237.89BKRW168.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.02BKRW5.68M · vs all stocks (USD)
Forward Annual Dividend Rate
1.23KKRWUpdated Aug 19, 2026Forward Annual Dividend Yield
6.53%vs all stocks
5-Year Average Dividend Yield
5.59%vs all stocks
Payout Ratio
56.64%vs Advertising Agencies peers
Minority Interest (Equity)
15.71BKRWFY2025 · Dec 31, 2025Revenue
4.55TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
2.69TKRWFY2025 · Dec 31, 2025Gross Profit
1.86TKRWFY2025 · Dec 31, 2025Operating Income
336.89BKRW238.53M · vs all stocks (USD)
Pre-tax Income
304.72BKRWFY2025 · Dec 31, 2025Income Tax Expense
96.11BKRWFY2025 · Dec 31, 2025Net Income
208.61BKRWFY2025 · Dec 31, 2025EBIT
319.82BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
427.90BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
286.23BKRWFY2025 · Dec 31, 2025Other Operating Expenses
23.19BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
24.68BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
15.10BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
208.61BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.07BKRWFY2025 · Dec 31, 2025Operating Cash Flow
121.28BKRWFY2025 · Dec 31, 2025Free Cash Flow
91.79BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
622.37BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
208.61BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-13.98BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-141.98BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
68.62BKRWFY2025 · Dec 31, 2025Capital Expenditures
-29.49BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.43BKRWFY2025 · Dec 31, 2025Purchase of Investments
-127.43BKRWFY2025 · Dec 31, 2025Sale of Investments
49.00BKRWFY2025 · Dec 31, 2025Other Investing Activity
10.87BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-97.05BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
2.87BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.48BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-46.21MKRWFY2025 · Dec 31, 2025Common Dividends Paid
-124.56BKRWFY2025 · Dec 31, 2025Other Financing Charges
-5.06BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-128.28BKRWFY2025 · Dec 31, 2025Shares Outstanding
101.28MSharesUpdated Aug 19, 2026Float Shares
68.64MSharesUpdated Aug 19, 2026% Held by Insiders
28.30%vs all stocks
% Held by Institutions
38.95%vs all stocks
Total Cash (MRQ)
881.81BKRW624.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.71KKRWUpdated Aug 19, 2026Total Debt (MRQ)
451.08BKRW319.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2930xvs Advertising Agencies peers
Current Ratio (MRQ)
1.79xvs Advertising Agencies peers
Book Value per Share (MRQ)
15.20KKRWUpdated Aug 19, 2026Total Assets
3.59TKRW2.54B · vs all stocks (USD)
Total Current Assets
2.88TKRWFY2025 · Dec 31, 2025Total Liabilities
2.00TKRWFY2025 · Dec 31, 2025Total Non-current Assets
706.86BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
371.84BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.63TKRWFY2025 · Dec 31, 2025Cash
4.65BKRWFY2025 · Dec 31, 2025Cash Equivalents
617.72BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
622.37BKRWFY2025 · Dec 31, 2025Other Short-term Investments
216.92BKRWFY2025 · Dec 31, 2025Accounts Receivable
1.80TKRWFY2025 · Dec 31, 2025Inventory
46.28BKRWFY2025 · Dec 31, 2025Accounts Payable
676.22BKRWFY2025 · Dec 31, 2025Short-term Debt
63.03BKRWFY2025 · Dec 31, 2025Other Current Liabilities
539.11MKRWFY2025 · Dec 31, 2025Long-term Debt
226.58BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
4.03BKRWFY2025 · Dec 31, 2025Common Stock (Book)
23.01BKRWFY2025 · Dec 31, 2025Retained Earnings
1.69TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.59TKRW1.12B · vs all stocks (USD)
Treasury Stock
282.75BKRWFY2025 · Dec 31, 202552-Week Low
17.76KKRWUpdated Aug 19, 202652-Week High
23.30KKRWUpdated Aug 19, 202652-Week Change
-5.42%vs all stocks
Beta
0.1260xvs all stocks
50-Day MA
18.92KKRWUpdated Aug 19, 2026200-Day MA
20.35KKRWUpdated Aug 19, 2026Avg 10-Day Volume
306.01KSharesUpdated Aug 19, 2026Avg 30-Day Volume
325.77KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.05KKRWUpdated 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: 0.05
Financial Health
Altman Z-Score 3.21: safe zoneNotable
Altman Z-Score: 3.21
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $1.35B, above the global median of $1.15BNotable
Market cap (USD): 1,351,721,972.264Global Median: 1,146,734,693.424
Revenue is $3.2B, above the global median of $520.53MNotable
Revenue (USD): 3,203,912,344.262Global Median: 520,528,949.311
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