CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $12.98B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.25: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.64%Below 5Y avg (5.30%)
Annual Rate
KRW 4600.00Paid annual
Payout Ratio
52.1%Sustainable
Payback Period
37.5 yr
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.33TKRW12.98B · vs all stocks (USD)
Trailing P/E
17.07xRevenue (TTM)
6.79TKRW4.81B · vs all stocks (USD)
Profit Margin
17.89%Beta
0.2010xvs all stocks
52-Week Change
27.84%vs all stocks
Market Capitalization
18.33TKRW12.98B · vs all stocks (USD)
Enterprise Value
18.35TKRW12.99B · vs all stocks (USD)
Trailing P/E
17.07xForward P/E
12.60xPEG Ratio
0.3122xPrice to Sales (TTM)
2.70xPrice to Book (MRQ)
1.94xEnterprise to Revenue
2.70xEnterprise to EBITDA
10.64xGross Margin
48.26%Profit Margin
17.89%Operating Margin
21.40%Return on Assets (TTM)
6.18%Return on Equity (TTM)
13.19%Revenue (TTM)
6.79TKRW4.81B · vs all stocks (USD)
Revenue per Share (TTM)
64.29KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
14.30%Gross Profit (TTM)
3.19TKRW2.26B · vs all stocks (USD)
EBITDA (TTM)
1.99TKRW1.41B · vs all stocks (USD)
Net Income (TTM)
1.21TKRW859.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.90%Operating Cash Flow (TTM)
869.39BKRW615.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
206.87BKRW146.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.60KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.64%vs all stocks
5-Year Average Dividend Yield
5.30%vs all stocks
Payout Ratio
52.15%Minority Interest (Equity)
56.61BKRWFY2025 · Dec 31, 2025Revenue
6.58TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
3.44TKRWFY2025 · Dec 31, 2025Gross Profit
3.14TKRWFY2025 · Dec 31, 2025Operating Income
1.34TKRW951.37M · vs all stocks (USD)
Pre-tax Income
1.46TKRWFY2025 · Dec 31, 2025Income Tax Expense
352.21BKRWFY2025 · Dec 31, 2025Net Income
1.10TKRWFY2025 · Dec 31, 2025EBIT
1.53TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.78TKRWFY2025 · Dec 31, 2025Research & Development
67.27BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
822.87BKRWFY2025 · Dec 31, 2025Other Operating Expenses
52.57BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
109.91BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
74.27BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.10TKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.24BKRWFY2025 · Dec 31, 2025Operating Cash Flow
640.87BKRWFY2025 · Dec 31, 2025Free Cash Flow
259.13BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
913.50BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.10TKRWFY2025 · Dec 31, 2025Stock-based Compensation
2.23BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-28.33BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-195.06BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-240.29BKRWFY2025 · Dec 31, 2025Capital Expenditures
-381.74BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-31.29BKRWFY2025 · Dec 31, 2025Net Acquisitions
-148.22BKRWFY2025 · Dec 31, 2025Purchase of Investments
-413.07BKRWFY2025 · Dec 31, 2025Sale of Investments
831.82BKRWFY2025 · Dec 31, 2025Other Investing Activity
147.03BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
35.81BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
3.66TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-3.35TKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-560.11BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-603.83BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-848.15BKRWFY2025 · Dec 31, 2025Shares Outstanding
103.81MSharesUpdated Aug 19, 2026Float Shares
92.31MSharesUpdated Aug 19, 2026% Held by Insiders
4.97%vs all stocks
% Held by Institutions
71.98%vs all stocks
Total Cash (MRQ)
1.72TKRW1.22B · vs all stocks (USD)
Total Cash per Share (MRQ)
16.59KKRWUpdated Aug 19, 2026Total Debt (MRQ)
1.75TKRW1.24B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1878xCurrent Ratio (MRQ)
2.03xBook Value per Share (MRQ)
89.85KKRWUpdated Aug 19, 2026Total Assets
14.19TKRW10.05B · vs all stocks (USD)
Total Current Assets
7.03TKRWFY2025 · Dec 31, 2025Total Liabilities
4.85TKRWFY2025 · Dec 31, 2025Total Non-current Assets
7.16TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.62TKRWFY2025 · Dec 31, 2025Total Current Liabilities
3.24TKRWFY2025 · Dec 31, 2025Cash
729.04BKRWFY2025 · Dec 31, 2025Cash Equivalents
184.46BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
913.50BKRWFY2025 · Dec 31, 2025Other Short-term Investments
364.71BKRWFY2025 · Dec 31, 2025Accounts Receivable
1.54TKRWFY2025 · Dec 31, 2025Inventory
3.28TKRWFY2025 · Dec 31, 2025Accounts Payable
327.73BKRWFY2025 · Dec 31, 2025Short-term Debt
780.73BKRWFY2025 · Dec 31, 2025Other Current Liabilities
17.20BKRWFY2025 · Dec 31, 2025Long-term Debt
1.06TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
13.70BKRWFY2025 · Dec 31, 2025Common Stock (Book)
954.96BKRWFY2025 · Dec 31, 2025Retained Earnings
8.55TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
9.34TKRW6.61B · vs all stocks (USD)
Treasury Stock
835.25BKRWFY2025 · Dec 31, 202552-Week Low
129.70KKRWUpdated Aug 19, 202652-Week High
192.40KKRWUpdated Aug 19, 202652-Week Change
27.84%vs all stocks
Beta
0.2010xvs all stocks
50-Day MA
178.38KKRWUpdated Aug 19, 2026200-Day MA
162.38KKRWUpdated Aug 19, 2026Avg 10-Day Volume
340.15KSharesUpdated Aug 19, 2026Avg 30-Day Volume
310.41KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
10.22KKRWUpdated Aug 19, 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Financial Health
Altman Z-Score 4.25: safe zoneNotable
Altman Z-Score: 4.25
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $12.98B, above the global median of $1.15BNotable
Market cap (USD): 12,980,445,300.018Global Median: 1,146,734,693.424
Revenue is $4.81B, above the global median of $520.53MNotable
Revenue (USD): 4,809,147,289.447Global Median: 520,528,949.311
Levered free cash flow is $146.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 146,469,406.9Global Median: 16,239,329.704
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