CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $20.63B, higher than 95% of all stocks globally
- PositionPrice-to-book is 0.6×, lower than 95% of its Telecom Services peers (median 2.38×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.73%Below 5Y avg (5.08%)
Annual Rate
KRW 2400.00Paid quarterly
Payout Ratio
45.0%Sustainable
Payback Period
19.5 yr
Next Ex-Dividend
Oct 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.00TKRW9.03B · vs all stocks (USD)
Trailing P/E
7.12xvs Telecom Services peers
Revenue (TTM)
27.43TKRW20.63B · vs all stocks (USD)
Profit Margin
4.72%vs Telecom Services peers
Beta
0.0910xvs all stocks
52-Week Change
0.40%vs all stocks
Forward Annual Dividend Yield
4.73%vs all stocks
Market Capitalization
12.00TKRW9.03B · vs all stocks (USD)
Enterprise Value
21.62TKRW16.26B · vs all stocks (USD)
Trailing P/E
7.12xvs Telecom Services peers
Forward P/E
7.98xvs Telecom Services peers
PEG Ratio
-0.2029xvs Telecom Services peers
Price to Sales (TTM)
0.4375xvs Telecom Services peers
Price to Book (MRQ)
0.5962xvs Telecom Services peers
Enterprise to Revenue
0.7880xvs Telecom Services peers
Enterprise to EBITDA
3.76xvs Telecom Services peers
Gross Margin
66.35%vs Telecom Services peers
Profit Margin
4.72%vs Telecom Services peers
Operating Margin
9.59%vs Telecom Services peers
Return on Assets (TTM)
2.69%vs Telecom Services peers
Return on Equity (TTM)
7.15%vs Telecom Services peers
Revenue (TTM)
27.43TKRW20.63B · vs all stocks (USD)
Revenue per Share (TTM)
113.84KKRWUpdated Oct 19, 2026Quarterly Revenue Growth
-10.10%vs Telecom Services peers
EBITDA (TTM)
6.29TKRW4.73B · vs all stocks (USD)
Net Income (TTM)
1.29TKRW973.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.00%vs Telecom Services peers
Operating Cash Flow (TTM)
4.43TKRW3.33B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
857.78BKRW645.14M · vs all stocks (USD)
Forward Annual Dividend Rate
2.40KKRWUpdated Oct 19, 2026Forward Annual Dividend Yield
4.73%vs all stocks
Trailing Annual Dividend Rate
2.40KKRWUpdated Oct 19, 2026Trailing Annual Dividend Yield
4.73%vs all stocks
5-Year Average Dividend Yield
5.08%vs all stocks
Payout Ratio
44.98%vs Telecom Services peers
Minority Interest (Equity)
1.80TKRWFY2025 · Dec 31, 2025Revenue
28.25TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
10.16TKRWFY2025 · Dec 31, 2025Gross Profit
18.10TKRWFY2025 · Dec 31, 2025Operating Income
2.59TKRW1.95B · vs all stocks (USD)
Pre-tax Income
2.40TKRWFY2025 · Dec 31, 2025Income Tax Expense
576.82BKRWFY2025 · Dec 31, 2025Net Income
1.82TKRWFY2025 · Dec 31, 2025EBIT
2.77TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.87TKRWFY2025 · Dec 31, 2025Selling, General & Administrative
7.58TKRWFY2025 · Dec 31, 2025Other Operating Expenses
3.63TKRWFY2025 · Dec 31, 2025Non-operating Interest Income
259.23BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
366.03BKRWFY2025 · Dec 31, 2025EPS (Basic)
7.12KKRWFY2025 · Dec 31, 2025EPS (Diluted)
7.11KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
243.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
243.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.82TKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-105.73BKRWFY2025 · Dec 31, 2025Operating Cash Flow
5.21TKRWFY2025 · Dec 31, 2025Free Cash Flow
1.67TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.51TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.82TKRWFY2025 · Dec 31, 2025Depreciation & Amortization
3.94TKRWFY2025 · Dec 31, 2025Deferred Taxes (CF)
576.82BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-118.87BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-478.61BKRWFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
135.09BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-666.69BKRWFY2025 · Dec 31, 2025Capital Expenditures
-3.54TKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-438.29BKRWFY2025 · Dec 31, 2025Net Acquisitions
169.55BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.69TKRWFY2025 · Dec 31, 2025Sale of Investments
994.31BKRWFY2025 · Dec 31, 2025Other Investing Activity
-15.18BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.08TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
5.75TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-5.74TKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-250.00BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-577.81BKRWFY2025 · Dec 31, 2025Other Financing Charges
182.15BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-631.46BKRWFY2025 · Dec 31, 2025Shares Outstanding
238.63MSharesUpdated Oct 19, 2026Float Shares
211.06MSharesUpdated Oct 19, 2026% Held by Insiders
10.78%vs all stocks
% Held by Institutions
29.81%vs all stocks
Total Cash (MRQ)
4.94TKRW3.72B · vs all stocks (USD)
Total Cash per Share (MRQ)
20.71KKRWUpdated Oct 19, 2026Total Debt (MRQ)
12.62TKRW9.49B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6174xvs Telecom Services peers
Current Ratio (MRQ)
1.13xvs Telecom Services peers
Book Value per Share (MRQ)
85.03KKRWUpdated Oct 19, 2026Total Assets
43.05TKRW32.38B · vs all stocks (USD)
Total Current Assets
14.07TKRWFY2025 · Dec 31, 2025Total Liabilities
23.63TKRWFY2025 · Dec 31, 2025Total Non-current Assets
28.98TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
11.80TKRWFY2025 · Dec 31, 2025Total Current Liabilities
11.84TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.51TKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.63TKRWFY2025 · Dec 31, 2025Accounts Receivable
2.94TKRWFY2025 · Dec 31, 2025Inventory
504.83BKRWFY2025 · Dec 31, 2025Accounts Payable
1.14TKRWFY2025 · Dec 31, 2025Short-term Debt
2.50TKRWFY2025 · Dec 31, 2025Deferred Revenue
62.17BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.85TKRWFY2025 · Dec 31, 2025Long-term Debt
8.29TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
1.70TKRWFY2025 · Dec 31, 2025Common Stock (Book)
1.56TKRWFY2025 · Dec 31, 2025Retained Earnings
14.92TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
19.42TKRW14.60B · vs all stocks (USD)
52-Week Low
48.10KKRWUpdated Oct 19, 202652-Week High
69.40KKRWUpdated Oct 19, 202652-Week Change
0.40%vs all stocks
Beta
0.0910xvs all stocks
50-Day MA
52.70KKRWUpdated Oct 19, 2026200-Day MA
56.15KKRWUpdated Oct 19, 2026Avg 10-Day Volume
404.35KSharesUpdated Oct 19, 2026Avg 30-Day Volume
306.75KSharesUpdated Oct 19, 2026Diluted EPS (TTM)
7.11KKRWUpdated Oct 19, 2026Other Income / Expense
-152.07BKRWFY2025 · Dec 31, 20254 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
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 0.6×, lower than 95% of its Telecom Services peers (median 2.38×)Notable
Price-to-book: 0.60Industry median: 2.38Industry P5: 0.60Peers compared: 54.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.66Profit Margin: 0.05
Financial Health
Altman Z-Score 1.72: grey zoneSignificant
Altman Z-Score: 1.72
High earnings qualityNotable
Earnings Quality Score: 2.02
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $20.63B, higher than 95% of all stocks globallySignificant
Revenue (USD): 20,630,118,379.133Global P95: 15,464,461,633.499
Market cap is $9.03B, above the global median of $1.15BNotable
Market cap (USD): 9,026,697,440.652Global Median: 1,150,342,212.262
Levered free cash flow is $645.14M, above the global median of $18.98MNotable
Levered free cash flow (USD): 645,138,206.962Global Median: 18,979,762.15
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