CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $3.58B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.67: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.50%Below 5Y avg (1.00%)
Annual Rate
KRW 1500.00Paid annual
Payout Ratio
114.5%High
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.06TKRW3.58B · vs all stocks (USD)
Revenue (TTM)
6.23TKRW4.41B · vs all stocks (USD)
Profit Margin
-1.83%vs Household & Personal Products peers
Beta
0.6920xvs all stocks
52-Week Change
0.00%vs all stocks
Market Capitalization
5.06TKRW3.58B · vs all stocks (USD)
Enterprise Value
4.11TKRW2.91B · vs all stocks (USD)
Forward P/E
18.56xvs Household & Personal Products peers
Price to Sales (TTM)
0.8010xvs Household & Personal Products peers
Price to Book (MRQ)
0.7795xvs Household & Personal Products peers
Enterprise to Revenue
0.6590xvs Household & Personal Products peers
Enterprise to EBITDA
11.08xvs Household & Personal Products peers
Gross Margin
51.59%vs Household & Personal Products peers
Profit Margin
-1.83%vs Household & Personal Products peers
Operating Margin
6.84%vs Household & Personal Products peers
Return on Assets (TTM)
1.15%vs Household & Personal Products peers
Return on Equity (TTM)
-1.76%vs Household & Personal Products peers
Revenue (TTM)
6.23TKRW4.41B · vs all stocks (USD)
Revenue per Share (TTM)
372.06KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-7.10%vs Household & Personal Products peers
Gross Profit (TTM)
3.07TKRW2.17B · vs all stocks (USD)
EBITDA (TTM)
459.57BKRW325.40M · vs all stocks (USD)
Net Income (TTM)
-112.34BKRW-79.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.40%vs Household & Personal Products peers
Operating Cash Flow (TTM)
425.21BKRW301.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
171.80BKRW121.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.50%vs all stocks
5-Year Average Dividend Yield
1.00%vs all stocks
Payout Ratio
114.45%vs Household & Personal Products peers
Minority Interest (Equity)
120.83BKRWFY2025 · Dec 31, 2025Revenue
6.36TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
3.21TKRWFY2025 · Dec 31, 2025Gross Profit
3.14TKRWFY2025 · Dec 31, 2025Operating Income
170.78BKRW120.92M · vs all stocks (USD)
Pre-tax Income
-63.32BKRWFY2025 · Dec 31, 2025Income Tax Expense
22.46BKRWFY2025 · Dec 31, 2025Net Income
-85.78BKRWFY2025 · Dec 31, 2025EBIT
-42.33BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
459.57BKRWFY2025 · Dec 31, 2025Research & Development
21.19BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.89TKRWFY2025 · Dec 31, 2025Other Operating Expenses
65.55BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
28.57BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
20.99BKRWFY2025 · Dec 31, 2025EPS (Basic)
-5.98KKRWFY2025 · Dec 31, 2025EPS (Diluted)
-5.98KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
16.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
16.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-85.78BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-14.32BKRWFY2025 · Dec 31, 2025Operating Cash Flow
50.03BKRWFY2025 · Dec 31, 2025Free Cash Flow
-23.98BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.09TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-85.78BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-18.38BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
87.02BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
67.17BKRWFY2025 · Dec 31, 2025Capital Expenditures
-74.01BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.54BKRWFY2025 · Dec 31, 2025Net Acquisitions
-800.00MKRWFY2025 · Dec 31, 2025Purchase of Investments
-86.57BKRWFY2025 · Dec 31, 2025Sale of Investments
397.24MKRWFY2025 · Dec 31, 2025Other Investing Activity
4.92BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-156.06BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-263.94BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-181.41BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-97.50BKRWFY2025 · Dec 31, 2025Other Financing Charges
-92.49BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-635.35BKRWFY2025 · Dec 31, 2025Shares Outstanding
14.66MSharesUpdated Aug 19, 2026Float Shares
11.44MSharesUpdated Aug 19, 2026% Held by Insiders
35.50%vs all stocks
% Held by Institutions
30.86%vs all stocks
Total Cash (MRQ)
1.28TKRW908.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
76.57KKRWUpdated Aug 19, 2026Total Debt (MRQ)
236.94BKRW167.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0417xvs Household & Personal Products peers
Current Ratio (MRQ)
2.70xvs Household & Personal Products peers
Book Value per Share (MRQ)
387.41KKRWUpdated Aug 19, 2026Total Assets
6.87TKRW4.86B · vs all stocks (USD)
Total Current Assets
2.64TKRWFY2025 · Dec 31, 2025Total Liabilities
1.30TKRWFY2025 · Dec 31, 2025Total Non-current Assets
4.23TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
354.05BKRWFY2025 · Dec 31, 2025Total Current Liabilities
945.03BKRWFY2025 · Dec 31, 2025Cash
839.57BKRWFY2025 · Dec 31, 2025Cash Equivalents
246.76BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.09TKRWFY2025 · Dec 31, 2025Other Short-term Investments
116.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
487.54BKRWFY2025 · Dec 31, 2025Inventory
832.40BKRWFY2025 · Dec 31, 2025Accounts Payable
203.09BKRWFY2025 · Dec 31, 2025Short-term Debt
111.08BKRWFY2025 · Dec 31, 2025Other Current Liabilities
11.74BKRWFY2025 · Dec 31, 2025Long-term Debt
107.63BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-90.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
78.09BKRWFY2025 · Dec 31, 2025Retained Earnings
5.54TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
5.57TKRW3.94B · vs all stocks (USD)
Treasury Stock
47.31BKRWFY2025 · Dec 31, 202552-Week Low
210.00KKRWUpdated Aug 19, 202652-Week High
335.50KKRWUpdated Aug 19, 202652-Week Change
0.00%vs all stocks
Beta
0.6920xvs all stocks
50-Day MA
256.98KKRWUpdated Aug 19, 2026200-Day MA
262.03KKRWUpdated Aug 19, 2026Avg 10-Day Volume
118.00KSharesUpdated Aug 19, 2026Avg 30-Day Volume
98.16KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-5.98KKRWUpdated 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 financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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: 0.52Profit Margin: -0.02
Financial Health
Altman Z-Score 4.67: safe zoneNotable
Altman Z-Score: 4.67
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $3.58B, above the global median of $1.15BNotable
Market cap (USD): 3,582,912,503.087Global Median: 1,146,734,693.424
Revenue is $4.41B, above the global median of $520.53MNotable
Revenue (USD): 4,414,066,737.084Global Median: 520,528,949.311
Levered free cash flow is $121.64M, above the global median of $16.24MNotable
Levered free cash flow (USD): 121,642,955.889Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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