CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $3.74B, above the global median of $520.53M
- PositionDebt-to-equity is 3.56×, higher than 95% of its Capital Markets peers (median 0.5×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.31%Above 5Y avg (5.22%)
Annual Rate
KRW 550.00Paid annual
Payout Ratio
31.8%Sustainable
Payback Period
18.2 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.17TKRW841.76M · vs all stocks (USD)
Trailing P/E
8.18xvs Capital Markets peers
Revenue (TTM)
5.19TKRW3.74B · vs all stocks (USD)
Profit Margin
3.08%vs Capital Markets peers
Beta
0.9470xvs all stocks
52-Week Change
21.76%vs all stocks
Market Capitalization
1.17TKRW841.76M · vs all stocks (USD)
Enterprise Value
-3.45TKRW-2.48B · vs all stocks (USD)
Trailing P/E
8.18xvs Capital Markets peers
PEG Ratio
0.2530xvs Capital Markets peers
Price to Sales (TTM)
0.2163xvs Capital Markets peers
Price to Book (MRQ)
0.5403xvs Capital Markets peers
Enterprise to Revenue
-0.6650xvs Capital Markets peers
Enterprise to EBITDA
-5.11xvs Capital Markets peers
Profit Margin
3.08%vs Capital Markets peers
Operating Margin
30.80%vs Capital Markets peers
Return on Assets (TTM)
0.89%vs Capital Markets peers
Return on Equity (TTM)
7.61%vs Capital Markets peers
Revenue (TTM)
5.19TKRW3.74B · vs all stocks (USD)
Revenue per Share (TTM)
45.97KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
116.00%vs Capital Markets peers
Gross Profit (TTM)
5.11TKRW3.68B · vs all stocks (USD)
EBITDA (TTM)
626.88BKRW451.71M · vs all stocks (USD)
Net Income (TTM)
159.61BKRW115.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.30%vs Capital Markets peers
Operating Cash Flow (TTM)
-821.67BKRW-592.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
142.91BKRW102.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
550.00KRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.31%vs all stocks
5-Year Average Dividend Yield
5.22%vs all stocks
Payout Ratio
31.78%vs Capital Markets peers
Revenue
465.15BKRWFY2025 · Dec 31, 2025Pre-tax Income
191.38BKRWFY2025 · Dec 31, 2025Income Tax Expense
48.47BKRWFY2025 · Dec 31, 2025Net Income
142.91BKRWFY2025 · Dec 31, 2025EBIT
399.56BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
674.41BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
58.30BKRWFY2025 · Dec 31, 2025Other Operating Expenses
18.02BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.27KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.27KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
112.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
112.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
142.91BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-731.76BKRWFY2025 · Dec 31, 2025Free Cash Flow
-743.16BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
123.44BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
142.91BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-23.48BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-851.19BKRWFY2025 · Dec 31, 2025Capital Expenditures
-11.40BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.31BKRWFY2025 · Dec 31, 2025Net Acquisitions
17.99BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.22TKRWFY2025 · Dec 31, 2025Sale of Investments
705.07BKRWFY2025 · Dec 31, 2025Other Investing Activity
2.73BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-502.58BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
1.50TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-114.57BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-8.16BKRWFY2025 · Dec 31, 2025Other Financing Charges
21.42BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
1.40TKRWFY2025 · Dec 31, 2025Shares Outstanding
112.87MSharesUpdated Aug 20, 2026Float Shares
16.24MSharesUpdated Aug 20, 2026% Held by Insiders
0.07%vs all stocks
% Held by Institutions
86.16%vs all stocks
Total Cash (MRQ)
12.28TKRW8.85B · vs all stocks (USD)
Total Cash per Share (MRQ)
108.80KKRWUpdated Aug 20, 2026Total Debt (MRQ)
7.69TKRW5.54B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.56xvs Capital Markets peers
Current Ratio (MRQ)
1.78xvs Capital Markets peers
Book Value per Share (MRQ)
19.15KKRWUpdated Aug 20, 2026Total Assets
19.27TKRW13.89B · vs all stocks (USD)
Total Liabilities
17.15TKRWFY2025 · Dec 31, 2025Cash
87.00KKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.56TKRWFY2025 · Dec 31, 2025Common Stock (Book)
569.81BKRWFY2025 · Dec 31, 2025Retained Earnings
1.24TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
2.12TKRW1.53B · vs all stocks (USD)
Treasury Stock
5.94BKRWFY2025 · Dec 31, 202552-Week Low
8.12KKRWUpdated Aug 20, 202652-Week High
18.22KKRWUpdated Aug 20, 202652-Week Change
21.76%vs all stocks
Beta
0.9470xvs all stocks
50-Day MA
10.00KKRWUpdated Aug 20, 2026200-Day MA
11.21KKRWUpdated Aug 20, 2026Avg 10-Day Volume
55.17KSharesUpdated Aug 20, 2026Avg 30-Day Volume
57.95KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.27KKRWUpdated Aug 20, 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
Debt-to-equity is 3.56×, higher than 95% of its Capital Markets peers (median 0.5×)Significant
Debt-to-equity: 3.56Industry median: 0.50Industry P95: 3.02Peers compared: 63.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 8,849,717,730.77Total Debt (USD): 5,540,283,220.45Debt-to-Equity: 3.56
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.39
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
Revenue is $3.74B, above the global median of $520.53MNotable
Revenue (USD): 3,738,081,789.131Global Median: 520,528,949.311
Levered free cash flow is $102.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 102,975,817.577Global Median: 16,239,329.704
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