CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $38.43B, higher than 95% of all stocks globally
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.78%Below 5Y avg (4.00%)
Annual Rate
KRW 5300.00Paid annual
Payout Ratio
34.0%Sustainable
Payback Period
62.0 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
53.33TKRW38.43B · vs all stocks (USD)
Trailing P/E
23.16xRevenue (TTM)
24.36TKRW17.55B · vs all stocks (USD)
Profit Margin
11.79%Beta
1.06xvs all stocks
52-Week Change
113.06%vs all stocks
Market Capitalization
53.33TKRW38.43B · vs all stocks (USD)
Enterprise Value
-193.50TKRW-139.43B · vs all stocks (USD)
Trailing P/E
23.16xForward P/E
12.39xPEG Ratio
0.2590xPrice to Sales (TTM)
2.19xPrice to Book (MRQ)
0.6403xEnterprise to Revenue
-7.94xEnterprise to EBITDA
-23.78xProfit Margin
11.79%Operating Margin
3.26%Return on Assets (TTM)
1.46%Return on Equity (TTM)
5.25%Revenue (TTM)
24.36TKRW17.55B · vs all stocks (USD)
Revenue per Share (TTM)
135.66KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
59.30%Gross Profit (TTM)
14.66TKRW10.57B · vs all stocks (USD)
EBITDA (TTM)
8.14TKRW5.86B · vs all stocks (USD)
Net Income (TTM)
2.87TKRW2.07B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
89.50%Operating Cash Flow (TTM)
2.02TKRW1.46B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-46.42TKRW-33.45B · vs all stocks (USD)
Trailing Annual Dividend Rate
5.30KKRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.78%vs all stocks
5-Year Average Dividend Yield
4.00%vs all stocks
Payout Ratio
33.96%Minority Interest (Equity)
2.11TKRWFY2025 · Dec 31, 2025Revenue
28.49TKRWFY2025 · Dec 31, 2025Pre-tax Income
3.00TKRWFY2025 · Dec 31, 2025Income Tax Expense
544.83BKRWFY2025 · Dec 31, 2025Net Income
2.45TKRWFY2025 · Dec 31, 2025EBIT
4.90TKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.47TKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.37TKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.91TKRWFY2025 · Dec 31, 2025EPS (Basic)
12.82KKRWFY2025 · Dec 31, 2025EPS (Diluted)
12.82KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
179.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
179.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.45TKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-148.68BKRWFY2025 · Dec 31, 2025Operating Cash Flow
3.93TKRWFY2025 · Dec 31, 2025Free Cash Flow
3.90TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.54TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.45TKRWFY2025 · Dec 31, 2025Other Non-cash Items
2.22TKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-738.24BKRWFY2025 · Dec 31, 2025Capital Expenditures
-33.60BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-113.97BKRWFY2025 · Dec 31, 2025Net Acquisitions
-343.88BKRWFY2025 · Dec 31, 2025Purchase of Investments
-20.32TKRWFY2025 · Dec 31, 2025Sale of Investments
13.23TKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.46TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
42.80TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-39.78TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-874.45BKRWFY2025 · Dec 31, 2025Other Financing Charges
74.54BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
2.23TKRWFY2025 · Dec 31, 2025Shares Outstanding
179.57MSharesUpdated Aug 20, 2026Float Shares
93.52MSharesUpdated Aug 20, 2026% Held by Insiders
49.84%vs all stocks
% Held by Institutions
24.58%vs all stocks
Total Cash (MRQ)
274.20TKRW197.58B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.53MKRWUpdated Aug 20, 2026Total Debt (MRQ)
29.06TKRW20.94B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3488xCurrent Ratio (MRQ)
32.77xBook Value per Share (MRQ)
463.88KKRWUpdated Aug 20, 2026Total Assets
350.69TKRW252.69B · vs all stocks (USD)
Total Liabilities
285.85TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.97TKRWFY2025 · Dec 31, 2025Other Short-term Investments
198.66TKRWFY2025 · Dec 31, 2025Long-term Debt
23.11TKRWFY2025 · Dec 31, 2025Common Stock (Book)
100.00BKRWFY2025 · Dec 31, 2025Retained Earnings
21.09TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
64.84TKRW46.72B · vs all stocks (USD)
Treasury Stock
2.11TKRWFY2025 · Dec 31, 202552-Week Low
129.70KKRWUpdated Aug 20, 202652-Week High
516.50KKRWUpdated Aug 20, 202652-Week Change
113.06%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
350.11KKRWUpdated Aug 20, 2026200-Day MA
248.78KKRWUpdated Aug 20, 2026Avg 10-Day Volume
423.05KSharesUpdated Aug 20, 2026Avg 30-Day Volume
482.67KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
12.82KKRWUpdated Aug 20, 2026Other Income / Expense
1.82TKRWFY2025 · 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $38.43B, higher than 95% of all stocks globallySignificant
Market cap (USD): 38,430,137,618.603Global P95: 25,614,208,870.135
Revenue is $17.55B, higher than 95% of all stocks globallySignificant
Revenue (USD): 17,553,678,499.934Global P95: 14,667,937,174.886
Levered free cash flow is -$33.45B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -33,447,692,703.021Global P5: -219,013,500
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Sampo Oyj Class A
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Companies that share active interpretations — structural patterns currently present in both stocks.
Mirae Asset Life Insurance Co., Ltd.
4 interpretationsDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMACash Backing With OCF Coverage And Cash Near Total Debt
Transaction Co Ltd.
3 interpretationsDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Contrel Technology Co., Ltd.
3 interpretationsDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA