CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $2.33B, above the global median of $520.53M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.16%Above 5Y avg (2.58%)
Annual Rate
KRW 560.00Paid annual
Payout Ratio
44.6%Sustainable
Payback Period
23.5 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
446.91BKRW316.43M · vs all stocks (USD)
Trailing P/E
12.47xRevenue (TTM)
3.29TKRW2.33B · vs all stocks (USD)
Profit Margin
1.34%Beta
0.2160xvs all stocks
52-Week Change
5.24%vs all stocks
Market Capitalization
446.91BKRW316.43M · vs all stocks (USD)
Enterprise Value
1.30TKRW921.68M · vs all stocks (USD)
Trailing P/E
12.47xPEG Ratio
0.1607xPrice to Sales (TTM)
0.1379xPrice to Book (MRQ)
0.3403xEnterprise to Revenue
0.3960xEnterprise to EBITDA
3.23xGross Margin
81.94%Profit Margin
1.34%Operating Margin
5.37%Return on Assets (TTM)
3.55%Return on Equity (TTM)
6.97%Revenue (TTM)
3.29TKRW2.33B · vs all stocks (USD)
Revenue per Share (TTM)
93.99KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
5.90%Gross Profit (TTM)
2.63TKRW1.86B · vs all stocks (USD)
EBITDA (TTM)
469.21BKRW332.22M · vs all stocks (USD)
Net Income (TTM)
43.99BKRW31.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
79.60%Operating Cash Flow (TTM)
226.49BKRW160.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
122.28BKRW86.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
560.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.16%vs all stocks
5-Year Average Dividend Yield
2.58%vs all stocks
Payout Ratio
44.59%Minority Interest (Equity)
648.26BKRWFY2025 · Dec 31, 2025Revenue
3.24TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
645.51BKRWFY2025 · Dec 31, 2025Gross Profit
2.60TKRWFY2025 · Dec 31, 2025Operating Income
198.10BKRW140.26M · vs all stocks (USD)
Pre-tax Income
137.70BKRWFY2025 · Dec 31, 2025Income Tax Expense
61.12BKRWFY2025 · Dec 31, 2025Net Income
76.57BKRWFY2025 · Dec 31, 2025EBIT
189.78BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
454.58BKRWFY2025 · Dec 31, 2025Research & Development
22.81BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.57TKRWFY2025 · Dec 31, 2025Other Operating Expenses
21.73BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
6.48BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
52.08BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
76.57BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-38.93BKRWFY2025 · Dec 31, 2025Operating Cash Flow
114.54BKRWFY2025 · Dec 31, 2025Free Cash Flow
40.79BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
817.48BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
76.57BKRWFY2025 · Dec 31, 2025Stock-based Compensation
3.15BKRWFY2025 · Dec 31, 2025Other Non-cash Items
37.99BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-115.03BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
111.87BKRWFY2025 · Dec 31, 2025Capital Expenditures
-73.75BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-18.59BKRWFY2025 · Dec 31, 2025Net Acquisitions
33.96BKRWFY2025 · Dec 31, 2025Purchase of Investments
-559.23BKRWFY2025 · Dec 31, 2025Sale of Investments
402.95BKRWFY2025 · Dec 31, 2025Other Investing Activity
-1.63BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-197.69BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
1.93TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.81TKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-4.63BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-38.43BKRWFY2025 · Dec 31, 2025Other Financing Charges
-24.67BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
57.96BKRWFY2025 · Dec 31, 2025Shares Outstanding
34.96MSharesUpdated Aug 19, 2026Float Shares
14.17MSharesUpdated Aug 19, 2026% Held by Insiders
61.29%vs all stocks
% Held by Institutions
3.65%vs all stocks
Total Cash (MRQ)
963.02BKRW681.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
27.55KKRWUpdated Aug 19, 2026Total Debt (MRQ)
1.17TKRW827.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8358xCurrent Ratio (MRQ)
1.03xBook Value per Share (MRQ)
39.55KKRWUpdated Aug 19, 2026Total Assets
3.68TKRW2.61B · vs all stocks (USD)
Total Current Assets
2.06TKRWFY2025 · Dec 31, 2025Total Liabilities
2.28TKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.62TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
318.13BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.96TKRWFY2025 · Dec 31, 2025Cash Equivalents
817.48BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
817.48BKRWFY2025 · Dec 31, 2025Other Short-term Investments
247.90BKRWFY2025 · Dec 31, 2025Accounts Receivable
312.92BKRWFY2025 · Dec 31, 2025Inventory
131.55BKRWFY2025 · Dec 31, 2025Accounts Payable
98.44BKRWFY2025 · Dec 31, 2025Short-term Debt
896.75BKRWFY2025 · Dec 31, 2025Other Current Liabilities
5.80BKRWFY2025 · Dec 31, 2025Long-term Debt
209.49BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
600.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
18.94BKRWFY2025 · Dec 31, 2025Retained Earnings
572.48BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.40TKRW994.43M · vs all stocks (USD)
Treasury Stock
28.82BKRWFY2025 · Dec 31, 202552-Week Low
10.66KKRWUpdated Aug 19, 202652-Week High
15.43KKRWUpdated Aug 19, 202652-Week Change
5.24%vs all stocks
Beta
0.2160xvs all stocks
50-Day MA
12.09KKRWUpdated Aug 19, 2026200-Day MA
13.28KKRWUpdated Aug 19, 2026Avg 10-Day Volume
40.53KSharesUpdated Aug 19, 2026Avg 30-Day Volume
49.08KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.08KKRWUpdated 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.82Profit Margin: 0.01
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $2.33B, above the global median of $520.53MNotable
Revenue (USD): 2,326,898,555.214Global Median: 520,528,949.311
Levered free cash flow is $86.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 86,580,135.733Global Median: 16,239,329.704
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