CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $25.59B, higher than 95% of all stocks globally
- PositionGross margin is 7.5%, lower than 95% of its Information Technology Services peers (median 25.1%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.72%Above 5Y avg (2.33%)
Annual Rate
KRW 550.00Paid annual
Payout Ratio
6.3%Sustainable
Payback Period
34.4 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
775.58BKRW559.81M · vs all stocks (USD)
Trailing P/E
3.54xvs Information Technology Services peers
Revenue (TTM)
35.45TKRW25.59B · vs all stocks (USD)
Profit Margin
0.95%vs Information Technology Services peers
Beta
1.58xvs all stocks
52-Week Change
17.60%vs all stocks
Market Capitalization
775.58BKRW559.81M · vs all stocks (USD)
Enterprise Value
-28.77TKRW-20.77B · vs all stocks (USD)
Trailing P/E
3.54xvs Information Technology Services peers
PEG Ratio
0.0278xvs Information Technology Services peers
Price to Sales (TTM)
0.0219xvs Information Technology Services peers
Price to Book (MRQ)
0.0899xvs Information Technology Services peers
Enterprise to Revenue
-0.8110xvs Information Technology Services peers
Enterprise to EBITDA
-11.06xvs Information Technology Services peers
Gross Margin
7.46%vs Information Technology Services peers
Profit Margin
0.95%vs Information Technology Services peers
Operating Margin
7.52%vs Information Technology Services peers
Return on Assets (TTM)
1.73%vs Information Technology Services peers
Return on Equity (TTM)
23.10%vs Information Technology Services peers
Revenue (TTM)
35.45TKRW25.59B · vs all stocks (USD)
Revenue per Share (TTM)
925.72KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
246.20%vs Information Technology Services peers
Gross Profit (TTM)
3.80TKRW2.74B · vs all stocks (USD)
EBITDA (TTM)
2.56TKRW1.85B · vs all stocks (USD)
Net Income (TTM)
335.66BKRW242.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
127.80%vs Information Technology Services peers
Operating Cash Flow (TTM)
-11.95TKRW-8.63B · vs all stocks (USD)
Trailing Annual Dividend Rate
550.00KRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.72%vs all stocks
5-Year Average Dividend Yield
2.33%vs all stocks
Payout Ratio
6.28%vs Information Technology Services peers
Minority Interest (Equity)
6.10TKRWFY2025 · Dec 31, 2025Revenue
18.05TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
15.33TKRWFY2025 · Dec 31, 2025Gross Profit
2.72TKRWFY2025 · Dec 31, 2025Operating Income
1.60TKRW1.15B · vs all stocks (USD)
Pre-tax Income
1.72TKRWFY2025 · Dec 31, 2025Income Tax Expense
524.17BKRWFY2025 · Dec 31, 2025Net Income
1.20TKRWFY2025 · Dec 31, 2025EBIT
1.76TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.92TKRWFY2025 · Dec 31, 2025Selling, General & Administrative
407.80BKRWFY2025 · Dec 31, 2025Other Operating Expenses
73.83BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
9.95BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
31.95BKRWFY2025 · Dec 31, 2025EPS (Basic)
5.71KKRWFY2025 · Dec 31, 2025EPS (Diluted)
5.71KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
38.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
38.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.20TKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-980.87BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-5.68TKRWFY2025 · Dec 31, 2025Free Cash Flow
-5.79TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.73TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.20TKRWFY2025 · Dec 31, 2025Stock-based Compensation
266.73MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-637.23BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.09TKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.15TKRWFY2025 · Dec 31, 2025Capital Expenditures
-118.54BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-34.51BKRWFY2025 · Dec 31, 2025Net Acquisitions
-242.64BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.54TKRWFY2025 · Dec 31, 2025Sale of Investments
783.72BKRWFY2025 · Dec 31, 2025Other Investing Activity
-48.85BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.17TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
9.54TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.51TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
828.08BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-177.97BKRWFY2025 · Dec 31, 2025Other Financing Charges
-1.93BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
8.68TKRWFY2025 · Dec 31, 2025Shares Outstanding
38.30MSharesUpdated Sep 19, 2026Float Shares
14.06MSharesUpdated Sep 19, 2026% Held by Insiders
63.29%vs all stocks
% Held by Institutions
4.64%vs all stocks
Total Cash (MRQ)
94.01TKRW67.86B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.45MKRWUpdated Sep 19, 2026Total Debt (MRQ)
57.66TKRW41.62B · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.68xvs Information Technology Services peers
Current Ratio (MRQ)
1.00xvs Information Technology Services peers
Book Value per Share (MRQ)
225.22KKRWUpdated Sep 19, 2026Total Assets
83.64TKRW60.37B · vs all stocks (USD)
Total Current Assets
70.42TKRWFY2025 · Dec 31, 2025Total Liabilities
75.93TKRWFY2025 · Dec 31, 2025Total Non-current Assets
13.22TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
4.54TKRWFY2025 · Dec 31, 2025Total Current Liabilities
71.39TKRWFY2025 · Dec 31, 2025Cash
675.06BKRWFY2025 · Dec 31, 2025Cash Equivalents
2.06TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.73TKRWFY2025 · Dec 31, 2025Other Short-term Investments
65.75TKRWFY2025 · Dec 31, 2025Accounts Receivable
152.23BKRWFY2025 · Dec 31, 2025Inventory
211.80BKRWFY2025 · Dec 31, 2025Accounts Payable
135.50BKRWFY2025 · Dec 31, 2025Short-term Debt
32.29TKRWFY2025 · Dec 31, 2025Other Current Liabilities
254.27BKRWFY2025 · Dec 31, 2025Long-term Debt
3.95TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
3.67BKRWFY2025 · Dec 31, 2025Common Stock (Book)
19.15BKRWFY2025 · Dec 31, 2025Retained Earnings
1.23TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
7.71TKRW5.57B · vs all stocks (USD)
52-Week Low
15.94KKRWUpdated Sep 19, 202652-Week High
31.45KKRWUpdated Sep 19, 202652-Week Change
17.60%vs all stocks
Beta
1.58xvs all stocks
50-Day MA
19.29KKRWUpdated Sep 19, 2026200-Day MA
21.35KKRWUpdated Sep 19, 2026Avg 10-Day Volume
46.28KSharesUpdated Sep 19, 2026Avg 30-Day Volume
56.74KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
5.71KKRWUpdated Sep 19, 20265 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
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
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
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Gross margin is 7.5%, lower than 95% of its Information Technology Services peers (median 25.1%)Significant
Gross margin: 0.07Industry median: 0.25Industry P5: 0.10Peers compared: 131
Debt-to-equity is 6.68×, higher than 95% of its Information Technology Services peers (median 0.18×)Significant
Debt-to-equity: 6.68Industry median: 0.18Industry P95: 1.23Peers compared: 131
P/E ratio is 3.54×, lower than 95% of its Information Technology Services peers (median 25.57×)Notable
P/E ratio: 3.54Industry median: 25.57Industry P5: 9.95Peers compared: 131
Price-to-book is 0.09×, lower than 95% of its Information Technology Services peers (median 3.07×)Notable
Price-to-book: 0.09Industry median: 3.07Industry P5: 1.14Peers compared: 131
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 242,276,590.603Operating Cash Flow (USD, TTM): -8,626,691,400.48
Significant cash reserves alongside high leverageNotable
Cash (USD): 67,855,647,146.98Total Debt (USD): 41,618,748,011.132Debt-to-Equity: 6.68
Financial Health
Altman Z-Score 0.3: distress zoneCritical
Altman Z-Score: 0.30
Low earnings qualitySignificant
Earnings Quality Score: -4.40
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 $25.59B, higher than 95% of all stocks globallySignificant
Revenue (USD): 25,591,077,739.797Global P95: 15,291,475,445.58
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Companies that share active interpretations — structural patterns currently present in both stocks.
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