CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $2.05B, above the global median of $1.15B
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Dividends view
Yield
6.85%
Annual Rate
KRW 2865.00Paid annual
Payout Ratio
65.3%Moderate
Payback Period
15.5 yr
Last Ex-Dividend
Apr 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.92TKRW2.05B · vs all stocks (USD)
Trailing P/E
10.89xRevenue (TTM)
2.54TKRW1.78B · vs all stocks (USD)
Profit Margin
12.07%52-Week Change
-2.56%vs all stocks
Market Capitalization
2.92TKRW2.05B · vs all stocks (USD)
Enterprise Value
-5.00TKRW-3.51B · vs all stocks (USD)
Trailing P/E
10.89xForward P/E
8.24xPEG Ratio
0.0552xPrice to Sales (TTM)
1.15xPrice to Book (MRQ)
0.5862xEnterprise to Revenue
-1.97xEnterprise to EBITDA
-9.32xProfit Margin
12.07%Operating Margin
12.44%Return on Assets (TTM)
3.07%Return on Equity (TTM)
6.12%Revenue (TTM)
2.54TKRW1.78B · vs all stocks (USD)
Revenue per Share (TTM)
36.35KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
22.40%Gross Profit (TTM)
618.58BKRW434.03M · vs all stocks (USD)
EBITDA (TTM)
535.89BKRW376.02M · vs all stocks (USD)
Net Income (TTM)
306.49BKRW215.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
197.30%Operating Cash Flow (TTM)
305.67BKRW214.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
533.01BKRW373.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.87KKRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
6.85%vs all stocks
Payout Ratio
65.26%Minority Interest (Equity)
5.26BKRWFY2025 · Dec 31, 2025Revenue
2.34TKRWFY2025 · Dec 31, 2025Pre-tax Income
374.38BKRWFY2025 · Dec 31, 2025Income Tax Expense
105.97BKRWFY2025 · Dec 31, 2025Net Income
268.41BKRWFY2025 · Dec 31, 2025EBIT
380.24BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
23.70BKRWFY2025 · Dec 31, 2025Other Operating Expenses
23.60BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
5.86BKRWFY2025 · Dec 31, 2025EPS (Basic)
3.84KKRWFY2025 · Dec 31, 2025EPS (Diluted)
3.84KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
69.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
69.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
268.41BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-37.51MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-1.68TKRWFY2025 · Dec 31, 2025Free Cash Flow
-1.69TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
128.71BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
268.41BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-1.83TKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-122.20BKRWFY2025 · Dec 31, 2025Capital Expenditures
-13.92BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-58.76BKRWFY2025 · Dec 31, 2025Purchase of Investments
-5.07TKRWFY2025 · Dec 31, 2025Sale of Investments
4.93TKRWFY2025 · Dec 31, 2025Other Investing Activity
798.52MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-150.65BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.94BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-200.09BKRWFY2025 · Dec 31, 2025Other Financing Charges
-18.14BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-220.17BKRWFY2025 · Dec 31, 2025Shares Outstanding
69.82MSharesUpdated Jul 14, 2026Float Shares
13.28MSharesUpdated Jul 14, 2026% Held by Insiders
80.86%vs all stocks
% Held by Institutions
9.84%vs all stocks
Total Cash (MRQ)
7.99TKRW5.60B · vs all stocks (USD)
Total Cash per Share (MRQ)
114.38KKRWUpdated Jul 14, 2026Total Debt (MRQ)
38.59BKRW27.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0077xCurrent Ratio (MRQ)
30.84xBook Value per Share (MRQ)
71.40KKRWUpdated Jul 14, 2026Total Assets
9.41TKRW6.60B · vs all stocks (USD)
Total Liabilities
4.21TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
177.58BKRWFY2025 · Dec 31, 2025Other Short-term Investments
6.20TKRWFY2025 · Dec 31, 2025Long-term Debt
38.43BKRWFY2025 · Dec 31, 2025Common Stock (Book)
174.55BKRWFY2025 · Dec 31, 2025Retained Earnings
5.04TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
5.20TKRW3.65B · vs all stocks (USD)
52-Week Low
39.65KKRWUpdated Jul 14, 202652-Week High
64.80KKRWUpdated Jul 14, 202652-Week Change
-2.56%vs all stocks
50-Day MA
44.11KKRWUpdated Jul 14, 2026200-Day MA
49.63KKRWUpdated Jul 14, 2026Avg 10-Day Volume
37.37KSharesUpdated Jul 14, 2026Avg 30-Day Volume
46.99KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
3.84KKRWUpdated Jul 14, 2026Other Income / Expense
-3.91BKRWFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $2.05B, above the global median of $1.15BNotable
Market cap (USD): 2,050,274,289.645Global Median: 1,146,734,693.424
Revenue is $1.78B, above the global median of $520.53MNotable
Revenue (USD): 1,781,533,251.789Global Median: 520,528,949.311
Levered free cash flow is $373.99M, above the global median of $16.24MNotable
Levered free cash flow (USD): 373,993,881.597Global Median: 16,239,329.704
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