CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $101.4B, higher than 95% of all stocks globally
- PositionReturn on equity is 29.4%, higher than 95% of its Conglomerates peers (median 5.8%)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.55%Below 5Y avg (3.07%)
Annual Rate
KRW 3000.00Paid semi-annual
Payout Ratio
5.2%Sustainable
Payback Period
73.0 yr
Last Ex-Dividend
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
29.73TKRW21.46B · vs all stocks (USD)
Revenue (TTM)
140.48TKRW101.40B · vs all stocks (USD)
Profit Margin
5.73%vs Conglomerates peers
Beta
1.60xvs all stocks
52-Week Change
138.51%vs all stocks
Forward Annual Dividend Yield
0.55%vs all stocks
Market Capitalization
29.73TKRW21.46B · vs all stocks (USD)
Enterprise Value
159.58TKRW115.19B · vs all stocks (USD)
Forward P/E
4.01xvs Conglomerates peers
Price to Sales (TTM)
0.2116xvs Conglomerates peers
Price to Book (MRQ)
0.2550xvs Conglomerates peers
Enterprise to Revenue
1.14xvs Conglomerates peers
Enterprise to EBITDA
9.38xvs Conglomerates peers
Gross Margin
16.62%vs Conglomerates peers
Profit Margin
5.73%vs Conglomerates peers
Operating Margin
11.49%vs Conglomerates peers
Return on Assets (TTM)
2.49%vs Conglomerates peers
Return on Equity (TTM)
29.37%vs Conglomerates peers
Revenue (TTM)
140.48TKRW101.40B · vs all stocks (USD)
Revenue per Share (TTM)
2.58MKRWUpdated Sep 19, 2026Quarterly Revenue Growth
39.90%vs Conglomerates peers
Gross Profit (TTM)
17.63TKRW12.72B · vs all stocks (USD)
EBITDA (TTM)
53.68TKRW38.74B · vs all stocks (USD)
Net Income (TTM)
8.70TKRW6.28B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
989.30%vs Conglomerates peers
Operating Cash Flow (TTM)
7.95TKRW5.74B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-821.66BKRW-593.07M · vs all stocks (USD)
Forward Annual Dividend Rate
3.00KKRWUpdated Sep 19, 2026Forward Annual Dividend Yield
0.55%vs all stocks
Trailing Annual Dividend Rate
8.00KKRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.47%vs all stocks
5-Year Average Dividend Yield
3.07%vs all stocks
Payout Ratio
5.21%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
1.82TKRW1.31B · 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 Sep 19, 2026Float Shares
36.28MSharesUpdated Sep 19, 2026% Held by Insiders
25.42%vs all stocks
% Held by Institutions
22.37%vs all stocks
Total Cash (MRQ)
27.51TKRW19.86B · vs all stocks (USD)
Total Cash per Share (MRQ)
504.34KKRWUpdated Sep 19, 2026Total Debt (MRQ)
77.11TKRW55.66B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6547xvs Conglomerates peers
Current Ratio (MRQ)
1.09xvs Conglomerates peers
Book Value per Share (MRQ)
2.14MKRWUpdated Sep 19, 2026Total Assets
213.52TKRW154.12B · 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
85.69TKRW61.85B · vs all stocks (USD)
Treasury Stock
1.95TKRWFY2025 · Dec 31, 202552-Week Low
203.50KKRWUpdated Sep 19, 202652-Week High
883.00KKRWUpdated Sep 19, 202652-Week Change
138.51%vs all stocks
Beta
1.60xvs all stocks
50-Day MA
567.39KKRWUpdated Sep 19, 2026200-Day MA
452.90KKRWUpdated Sep 19, 2026Avg 10-Day Volume
129.76KSharesUpdated Sep 19, 2026Avg 30-Day Volume
141.48KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-24.36KKRWUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 29.4%, higher than 95% of its Conglomerates peers (median 5.8%)Significant
Return on equity: 0.29Industry median: 0.06Industry P95: 0.20Peers compared: 96.00
Price-to-book is 0.25×, lower than 95% of its Conglomerates peers (median 1.31×)Notable
Price-to-book: 0.25Industry median: 1.31Industry P5: 0.31Peers compared: 96.00
Financial Health
Altman Z-Score 0.91: distress zoneCritical
Altman Z-Score: 0.91
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $101.4B, higher than 95% of all stocks globallySignificant
Revenue (USD): 101,399,154,281.939Global P95: 15,395,310,855.045
Levered free cash flow is -$593.07M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -593,071,131.171Global P5: -204,451,341.808
Market cap is $21.46B, above the global median of $1.2BNotable
Market cap (USD): 21,455,742,443.328Global Median: 1,201,862,193
Companies that share the same coordination system — how they create, deliver, or capture value.
Exor N.V.
Tier 1RiskThroughput-Bound ConversionInterfaceSenseMaking
Itaúsa S.A.
Tier 1RiskThroughput-Bound ConversionInterfaceSenseMaking
Investment AB Latour (publ)
Tier 1RiskThroughput-Bound ConversionSenseMakingInterface
Kingdom Holding Co.
Tier 1RiskThroughput-Bound ConversionInterfaceSenseMaking
Koç Holding A.Ș.
Tier 1RiskThroughput-Bound ConversionSenseMakingInterface
Brookfield Business Partners L.P.
Tier 1RiskThroughput-Bound ConversionInterfaceSenseMaking
Estithmar Holding Q.P.S.C.
Tier 1RiskThroughput-Bound ConversionInterfaceSenseMaking
Guangdong Hongda Holdings Group Co., Ltd.
Tier 1RiskThroughput-Bound ConversionInterface
China Baoan Group Co. Ltd.
Tier 1RiskThroughput-Bound ConversionProductionInterface
Zhejiang Orient Financial Holdings Co., Ltd.
Tier 1RiskThroughput-Bound ConversionInterfaceSenseMaking