CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $91.02B, higher than 95% of all stocks globally
- PositionPrice-to-book is 0.31×, lower than 95% of its Conglomerates peers (median 1.62×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.55%Below 5Y avg (3.09%)
Annual Rate
KRW 3000.00Paid semi-annual
Payout Ratio
14.6%Sustainable
Payback Period
73.2 yr
Last Ex-Dividend
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
32.18TKRW22.78B · vs all stocks (USD)
Revenue (TTM)
128.55TKRW91.02B · vs all stocks (USD)
Profit Margin
2.04%vs Conglomerates peers
Beta
1.61xvs all stocks
52-Week Change
200.27%vs all stocks
Forward Annual Dividend Yield
0.55%vs all stocks
Market Capitalization
32.18TKRW22.78B · vs all stocks (USD)
Enterprise Value
148.87TKRW105.40B · vs all stocks (USD)
Forward P/E
4.28xvs Conglomerates peers
Price to Sales (TTM)
0.2503xvs Conglomerates peers
Price to Book (MRQ)
0.3062xvs Conglomerates peers
Enterprise to Revenue
1.16xvs Conglomerates peers
Enterprise to EBITDA
11.85xvs Conglomerates peers
Gross Margin
15.50%vs Conglomerates peers
Profit Margin
2.04%vs Conglomerates peers
Operating Margin
9.78%vs Conglomerates peers
Return on Assets (TTM)
1.24%vs Conglomerates peers
Return on Equity (TTM)
11.91%vs Conglomerates peers
Revenue (TTM)
128.55TKRW91.02B · vs all stocks (USD)
Revenue per Share (TTM)
2.36MKRWUpdated Aug 19, 2026Quarterly Revenue Growth
18.90%vs Conglomerates peers
Gross Profit (TTM)
12.98TKRW9.19B · vs all stocks (USD)
EBITDA (TTM)
31.50TKRW22.30B · vs all stocks (USD)
Net Income (TTM)
3.26TKRW2.31B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.90%vs Conglomerates peers
Operating Cash Flow (TTM)
6.97TKRW4.93B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.27TKRW3.02B · vs all stocks (USD)
Forward Annual Dividend Rate
3.00KKRWUpdated Aug 19, 2026Forward Annual Dividend Yield
0.55%vs all stocks
Trailing Annual Dividend Rate
8.00KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.47%vs all stocks
5-Year Average Dividend Yield
3.09%vs all stocks
Payout Ratio
14.60%vs Conglomerates peers
Minority Interest (Equity)
60.50TKRWFY2025 · Dec 31, 2025Revenue
122.70TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
113.12TKRWFY2025 · Dec 31, 2025Gross Profit
9.59TKRWFY2025 · Dec 31, 2025Operating Income
1.82TKRW1.29B · vs all stocks (USD)
Pre-tax Income
2.64TKRWFY2025 · Dec 31, 2025Income Tax Expense
281.17BKRWFY2025 · Dec 31, 2025Net Income
3.56TKRWFY2025 · Dec 31, 2025EBIT
5.71TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
21.54TKRWFY2025 · Dec 31, 2025Research & Development
620.19BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
3.30TKRWFY2025 · Dec 31, 2025Other Operating Expenses
481.66BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
865.71BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
3.08TKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.56TKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.96TKRWFY2025 · Dec 31, 2025Operating Cash Flow
5.58TKRWFY2025 · Dec 31, 2025Free Cash Flow
-2.89TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
25.21TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.56TKRWFY2025 · Dec 31, 2025Other Non-cash Items
2.91TKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-386.29BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-499.48BKRWFY2025 · Dec 31, 2025Capital Expenditures
-8.47TKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-397.95BKRWFY2025 · Dec 31, 2025Net Acquisitions
4.96TKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.44TKRWFY2025 · Dec 31, 2025Sale of Investments
3.13TKRWFY2025 · Dec 31, 2025Other Investing Activity
1.93TKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
118.97BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
21.89TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-25.11TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-7.81TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-1.54TKRWFY2025 · Dec 31, 2025Other Financing Charges
709.43BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.86TKRWFY2025 · Dec 31, 2025Shares Outstanding
54.52MSharesUpdated Aug 19, 2026Float Shares
36.25MSharesUpdated Aug 19, 2026% Held by Insiders
25.40%vs all stocks
% Held by Institutions
22.20%vs all stocks
Total Cash (MRQ)
27.69TKRW19.61B · vs all stocks (USD)
Total Cash per Share (MRQ)
507.91KKRWUpdated Aug 19, 2026Total Debt (MRQ)
77.20TKRW54.66B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7956xvs Conglomerates peers
Current Ratio (MRQ)
0.9630xvs Conglomerates peers
Book Value per Share (MRQ)
1.78MKRWUpdated Aug 19, 2026Total Assets
213.52TKRW151.18B · vs all stocks (USD)
Total Current Assets
71.68TKRWFY2025 · Dec 31, 2025Total Liabilities
127.83TKRWFY2025 · Dec 31, 2025Total Non-current Assets
141.84TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
60.70TKRWFY2025 · Dec 31, 2025Total Current Liabilities
67.13TKRWFY2025 · Dec 31, 2025Cash Equivalents
25.21TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
25.21TKRWFY2025 · Dec 31, 2025Other Short-term Investments
3.50TKRWFY2025 · Dec 31, 2025Accounts Receivable
13.13TKRWFY2025 · Dec 31, 2025Inventory
13.64TKRWFY2025 · Dec 31, 2025Accounts Payable
13.08TKRWFY2025 · Dec 31, 2025Short-term Debt
27.79TKRWFY2025 · Dec 31, 2025Other Current Liabilities
123.53BKRWFY2025 · Dec 31, 2025Long-term Debt
49.36TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
737.70BKRWFY2025 · Dec 31, 2025Common Stock (Book)
16.03BKRWFY2025 · Dec 31, 2025Retained Earnings
13.01TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
85.69TKRW60.67B · vs all stocks (USD)
Treasury Stock
1.95TKRWFY2025 · Dec 31, 202552-Week Low
176.90KKRWUpdated Aug 19, 202652-Week High
883.00KKRWUpdated Aug 19, 202652-Week Change
200.27%vs all stocks
Beta
1.61xvs all stocks
50-Day MA
622.87KKRWUpdated Aug 19, 2026200-Day MA
417.10KKRWUpdated Aug 19, 2026Avg 10-Day Volume
159.80KSharesUpdated Aug 19, 2026Avg 30-Day Volume
226.83KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-24.36KKRWUpdated 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 patternsWhere 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.
Peer Positioning
Price-to-book is 0.31×, lower than 95% of its Conglomerates peers (median 1.62×)Notable
Price-to-book: 0.31Industry median: 1.62Industry P5: 0.31Peers compared: 104
Financial Health
Altman Z-Score 0.92: distress zoneCritical
Altman Z-Score: 0.92
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $91.02B, higher than 95% of all stocks globallySignificant
Revenue (USD): 91,021,819,567.323Global P95: 14,667,937,174.886
Levered free cash flow is $3.02B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,023,146,245.035Global P95: 1,123,592,359.78
Market cap is $22.78B, above the global median of $1.15BNotable
Market cap (USD): 22,784,524,643.917Global Median: 1,146,734,693.424
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