CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $25.68B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.8: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.59%Below 5Y avg (2.70%)
Annual Rate
KRW 1480.00Paid annual
Payout Ratio
36.3%Sustainable
Payback Period
34.8 yr
Last Ex-Dividend
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.75TKRW7.33B · vs all stocks (USD)
Trailing P/E
15.88xvs Conglomerates peers
Revenue (TTM)
34.14TKRW25.68B · vs all stocks (USD)
Profit Margin
2.43%vs Conglomerates peers
Beta
1.55xvs all stocks
52-Week Change
9.58%vs all stocks
Market Capitalization
9.75TKRW7.33B · vs all stocks (USD)
Enterprise Value
17.32TKRW13.03B · vs all stocks (USD)
Trailing P/E
15.88xvs Conglomerates peers
Forward P/E
10.30xvs Conglomerates peers
PEG Ratio
0.0959xvs Conglomerates peers
Price to Sales (TTM)
0.2796xvs Conglomerates peers
Price to Book (MRQ)
1.22xvs Conglomerates peers
Enterprise to Revenue
0.5070xvs Conglomerates peers
Enterprise to EBITDA
8.84xvs Conglomerates peers
Gross Margin
6.71%vs Conglomerates peers
Profit Margin
2.43%vs Conglomerates peers
Operating Margin
4.45%vs Conglomerates peers
Return on Assets (TTM)
4.48%vs Conglomerates peers
Return on Equity (TTM)
11.88%vs Conglomerates peers
Revenue (TTM)
34.14TKRW25.68B · vs all stocks (USD)
Revenue per Share (TTM)
200.31KKRWUpdated Oct 19, 2026Quarterly Revenue Growth
18.40%vs Conglomerates peers
Gross Profit (TTM)
2.17TKRW1.63B · vs all stocks (USD)
EBITDA (TTM)
1.91TKRW1.43B · vs all stocks (USD)
Net Income (TTM)
868.75BKRW653.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
165.50%vs Conglomerates peers
Operating Cash Flow (TTM)
1.24TKRW934.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-147.92BKRW-111.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.48KKRWUpdated Oct 19, 2026Trailing Annual Dividend Yield
2.59%vs all stocks
5-Year Average Dividend Yield
2.70%vs all stocks
Payout Ratio
36.30%vs Conglomerates peers
Minority Interest (Equity)
1.10TKRWFY2025 · Dec 31, 2025Revenue
32.37TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
30.44TKRWFY2025 · Dec 31, 2025Gross Profit
1.94TKRWFY2025 · Dec 31, 2025Operating Income
1.16TKRW875.99M · vs all stocks (USD)
Pre-tax Income
835.14BKRWFY2025 · Dec 31, 2025Income Tax Expense
131.67BKRWFY2025 · Dec 31, 2025Net Income
636.80BKRWFY2025 · Dec 31, 2025EBIT
1.10TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.83TKRWFY2025 · Dec 31, 2025Research & Development
3.06BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
252.54BKRWFY2025 · Dec 31, 2025Other Operating Expenses
13.65BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
46.94BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
267.01BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
636.80BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-22.72BKRWFY2025 · Dec 31, 2025Operating Cash Flow
1.45TKRWFY2025 · Dec 31, 2025Free Cash Flow
943.69BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.17TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
636.80BKRWFY2025 · Dec 31, 2025Other Non-cash Items
461.37BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
246.31BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
103.50BKRWFY2025 · Dec 31, 2025Capital Expenditures
-504.29BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-380.48BKRWFY2025 · Dec 31, 2025Net Acquisitions
-853.33BKRWFY2025 · Dec 31, 2025Purchase of Investments
-155.63BKRWFY2025 · Dec 31, 2025Sale of Investments
238.29BKRWFY2025 · Dec 31, 2025Other Investing Activity
323.66BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-951.31BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
1.32TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.62TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.35TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-423.10BKRWFY2025 · Dec 31, 2025Other Financing Charges
76.94BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.99TKRWFY2025 · Dec 31, 2025Shares Outstanding
170.44MSharesUpdated Oct 19, 2026Float Shares
82.28MSharesUpdated Oct 19, 2026% Held by Insiders
50.11%vs all stocks
% Held by Institutions
11.97%vs all stocks
Total Cash (MRQ)
1.24TKRW934.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.29KKRWUpdated Oct 19, 2026Total Debt (MRQ)
8.00TKRW6.02B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9995xvs Conglomerates peers
Current Ratio (MRQ)
1.31xvs Conglomerates peers
Book Value per Share (MRQ)
46.99KKRWUpdated Oct 19, 2026Total Assets
18.75TKRW14.10B · vs all stocks (USD)
Total Current Assets
7.56TKRWFY2025 · Dec 31, 2025Total Liabilities
10.94TKRWFY2025 · Dec 31, 2025Total Non-current Assets
11.20TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
4.33TKRWFY2025 · Dec 31, 2025Total Current Liabilities
6.61TKRWFY2025 · Dec 31, 2025Cash
1.05TKRWFY2025 · Dec 31, 2025Cash Equivalents
123.76BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.17TKRWFY2025 · Dec 31, 2025Other Short-term Investments
32.40BKRWFY2025 · Dec 31, 2025Accounts Receivable
3.96TKRWFY2025 · Dec 31, 2025Inventory
1.74TKRWFY2025 · Dec 31, 2025Accounts Payable
2.20TKRWFY2025 · Dec 31, 2025Short-term Debt
3.02TKRWFY2025 · Dec 31, 2025Other Current Liabilities
18.17BKRWFY2025 · Dec 31, 2025Long-term Debt
3.93TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
34.88BKRWFY2025 · Dec 31, 2025Common Stock (Book)
879.61BKRWFY2025 · Dec 31, 2025Retained Earnings
3.84TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
7.81TKRW5.88B · vs all stocks (USD)
Treasury Stock
27.70BKRWFY2025 · Dec 31, 202552-Week Low
44.85KKRWUpdated Oct 19, 202652-Week High
91.20KKRWUpdated Oct 19, 202652-Week Change
9.58%vs all stocks
Beta
1.55xvs all stocks
50-Day MA
55.24KKRWUpdated Oct 19, 2026200-Day MA
62.36KKRWUpdated Oct 19, 2026Avg 10-Day Volume
431.74KSharesUpdated Oct 19, 2026Avg 30-Day Volume
1.74MSharesUpdated Oct 19, 2026Diluted EPS (TTM)
3.60KKRWUpdated Oct 19, 20264 interpretations 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 does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 2.8: safe zoneNotable
Altman Z-Score: 2.80
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $25.68B, higher than 95% of all stocks globallySignificant
Revenue (USD): 25,677,415,472.274Global P95: 15,464,461,633.499
Market cap is $7.33B, above the global median of $1.15BNotable
Market cap (USD): 7,332,542,284.078Global Median: 1,150,342,212.262
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