CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $24.64B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.93: distress 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
3.16%Above 5Y avg (1.99%)
Annual Rate
KRW 1154.00Paid unknown
Payout Ratio
17.8%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.19TKRW2.26B · vs all stocks (USD)
Trailing P/E
24.64xRevenue (TTM)
34.80TKRW24.64B · vs all stocks (USD)
Profit Margin
0.90%Beta
0.5490xvs all stocks
52-Week Change
-8.27%vs all stocks
Forward Annual Dividend Yield
3.16%vs all stocks
Market Capitalization
3.19TKRW2.26B · vs all stocks (USD)
Enterprise Value
38.39TKRW27.18B · vs all stocks (USD)
Trailing P/E
24.64xForward P/E
3.60xPEG Ratio
0.4994xPrice to Sales (TTM)
0.0908xPrice to Book (MRQ)
0.2775xEnterprise to Revenue
1.10xEnterprise to EBITDA
9.40xGross Margin
8.70%Profit Margin
0.90%Operating Margin
7.70%Return on Assets (TTM)
2.48%Return on Equity (TTM)
2.80%Revenue (TTM)
34.80TKRW24.64B · vs all stocks (USD)
Revenue per Share (TTM)
398.73KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-7.30%Gross Profit (TTM)
2.64TKRW1.87B · vs all stocks (USD)
EBITDA (TTM)
4.27TKRW3.03B · vs all stocks (USD)
Net Income (TTM)
308.86BKRW218.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.30%Operating Cash Flow (TTM)
4.14TKRW2.93B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.34TKRW949.30M · vs all stocks (USD)
Forward Annual Dividend Rate
1.15KKRWUpdated Aug 19, 2026Forward Annual Dividend Yield
3.16%vs all stocks
5-Year Average Dividend Yield
1.99%vs all stocks
Payout Ratio
17.84%Minority Interest (Equity)
-3.50BKRWFY2025 · Dec 31, 2025Revenue
35.73TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
33.17TKRWFY2025 · Dec 31, 2025Gross Profit
2.56TKRWFY2025 · Dec 31, 2025Operating Income
2.19TKRW1.55B · vs all stocks (USD)
Pre-tax Income
396.49BKRWFY2025 · Dec 31, 2025Income Tax Expense
264.24BKRWFY2025 · Dec 31, 2025Net Income
132.25BKRWFY2025 · Dec 31, 2025EBIT
1.66TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.39TKRWFY2025 · Dec 31, 2025Research & Development
42.74BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
117.28BKRWFY2025 · Dec 31, 2025Other Operating Expenses
24.82BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
82.20BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.26TKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
132.25BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
770.00MKRWFY2025 · Dec 31, 2025Operating Cash Flow
5.56TKRWFY2025 · Dec 31, 2025Free Cash Flow
3.57TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.15TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
132.25BKRWFY2025 · Dec 31, 2025Other Non-cash Items
1.78TKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
782.59BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.87TKRWFY2025 · Dec 31, 2025Capital Expenditures
-1.98TKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-254.44BKRWFY2025 · Dec 31, 2025Net Acquisitions
12.12BKRWFY2025 · Dec 31, 2025Purchase of Investments
-88.50BKRWFY2025 · Dec 31, 2025Sale of Investments
55.25BKRWFY2025 · Dec 31, 2025Other Investing Activity
3.87BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.00TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
59.96TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-63.71TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-126.99BKRWFY2025 · Dec 31, 2025Other Financing Charges
-5.32BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.89TKRWFY2025 · Dec 31, 2025Shares Outstanding
87.28MSharesUpdated Aug 19, 2026Float Shares
43.43MSharesUpdated Aug 19, 2026% Held by Insiders
47.61%vs all stocks
% Held by Institutions
12.50%vs all stocks
Total Cash (MRQ)
1.46TKRW1.03B · vs all stocks (USD)
Total Cash per Share (MRQ)
16.65KKRWUpdated Aug 19, 2026Total Debt (MRQ)
36.65TKRW25.95B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.23xCurrent Ratio (MRQ)
0.7970xBook Value per Share (MRQ)
129.90KKRWUpdated Aug 19, 2026Total Assets
53.63TKRW37.97B · vs all stocks (USD)
Total Current Assets
13.63TKRWFY2025 · Dec 31, 2025Total Liabilities
42.83TKRWFY2025 · Dec 31, 2025Total Non-current Assets
39.99TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
25.59TKRWFY2025 · Dec 31, 2025Total Current Liabilities
17.24TKRWFY2025 · Dec 31, 2025Cash
1.15TKRWFY2025 · Dec 31, 2025Cash Equivalents
-5.45BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.15TKRWFY2025 · Dec 31, 2025Other Short-term Investments
80.92BKRWFY2025 · Dec 31, 2025Accounts Receivable
6.06TKRWFY2025 · Dec 31, 2025Inventory
3.35TKRWFY2025 · Dec 31, 2025Accounts Payable
1.95TKRWFY2025 · Dec 31, 2025Short-term Debt
13.54TKRWFY2025 · Dec 31, 2025Other Current Liabilities
380.07BKRWFY2025 · Dec 31, 2025Long-term Debt
22.81TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
60.26BKRWFY2025 · Dec 31, 2025Common Stock (Book)
461.56BKRWFY2025 · Dec 31, 2025Retained Earnings
7.78TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
10.80TKRW7.65B · vs all stocks (USD)
Treasury Stock
118.38BKRWFY2025 · Dec 31, 202552-Week Low
31.15KKRWUpdated Aug 19, 202652-Week High
45.70KKRWUpdated Aug 19, 202652-Week Change
-8.27%vs all stocks
Beta
0.5490xvs all stocks
50-Day MA
34.03KKRWUpdated Aug 19, 2026200-Day MA
37.83KKRWUpdated Aug 19, 2026Avg 10-Day Volume
169.97KSharesUpdated Aug 19, 2026Avg 30-Day Volume
161.87KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.44KKRWUpdated 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 0.93: distress zoneCritical
Altman Z-Score: 0.93
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $24.64B, higher than 95% of all stocks globallySignificant
Revenue (USD): 24,637,548,208.597Global P95: 14,667,937,174.886
Market cap is $2.26B, above the global median of $1.15BNotable
Market cap (USD): 2,258,588,912.476Global Median: 1,146,734,693.424
Levered free cash flow is $949.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 949,297,139.05Global Median: 16,239,329.704
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.