CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $32.29B, higher than 95% of all stocks globally
- PositionPrice-to-book is 0.39×, lower than 95% of its Chemicals peers (median 1.93×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.75%Below 5Y avg (1.29%)
Annual Rate
KRW 2000.00Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.82TKRW14.74B · vs all stocks (USD)
Revenue (TTM)
45.60TKRW32.29B · vs all stocks (USD)
Profit Margin
-4.52%vs Chemicals peers
Beta
1.44xvs all stocks
52-Week Change
-6.17%vs all stocks
Market Capitalization
20.82TKRW14.74B · vs all stocks (USD)
Enterprise Value
60.40TKRW42.77B · vs all stocks (USD)
Forward P/E
12.21xvs Chemicals peers
Price to Sales (TTM)
0.4566xvs Chemicals peers
Price to Book (MRQ)
0.3905xvs Chemicals peers
Enterprise to Revenue
1.32xvs Chemicals peers
Enterprise to EBITDA
13.20xvs Chemicals peers
Gross Margin
18.90%vs Chemicals peers
Profit Margin
-4.52%vs Chemicals peers
Operating Margin
-0.41%vs Chemicals peers
Return on Assets (TTM)
-0.59%vs Chemicals peers
Return on Equity (TTM)
-5.93%vs Chemicals peers
Revenue (TTM)
45.60TKRW32.29B · vs all stocks (USD)
Revenue per Share (TTM)
582.56KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-2.60%vs Chemicals peers
Gross Profit (TTM)
7.65TKRW5.41B · vs all stocks (USD)
EBITDA (TTM)
6.65TKRW4.71B · vs all stocks (USD)
Net Income (TTM)
-2.68TKRW-1.90B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.62%vs Chemicals peers
Operating Cash Flow (TTM)
6.17TKRW4.37B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.94TKRW-4.21B · vs all stocks (USD)
Trailing Annual Dividend Rate
2.00KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.75%vs all stocks
5-Year Average Dividend Yield
1.29%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
14.26TKRWFY2025 · Dec 31, 2025Revenue
45.93TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
38.12TKRWFY2025 · Dec 31, 2025Gross Profit
7.81TKRWFY2025 · Dec 31, 2025Operating Income
1.18TKRW836.12M · vs all stocks (USD)
Pre-tax Income
-1.78TKRWFY2025 · Dec 31, 2025Income Tax Expense
16.00BKRWFY2025 · Dec 31, 2025Net Income
-977.06BKRWFY2025 · Dec 31, 2025EBIT
-562.97BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.36TKRWFY2025 · Dec 31, 2025Research & Development
669.24BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
4.24TKRWFY2025 · Dec 31, 2025Non-operating Interest Income
328.34BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.22TKRWFY2025 · Dec 31, 2025EPS (Basic)
-23.24KKRWFY2025 · Dec 31, 2025EPS (Diluted)
-23.24KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
78.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
78.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-977.06BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-842.39BKRWFY2025 · Dec 31, 2025Operating Cash Flow
878.60BKRWFY2025 · Dec 31, 2025Free Cash Flow
-12.62TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.90TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-977.06BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-516.54BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.12TKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.25TKRWFY2025 · Dec 31, 2025Capital Expenditures
-13.50TKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-181.28BKRWFY2025 · Dec 31, 2025Net Acquisitions
1.78TKRWFY2025 · Dec 31, 2025Purchase of Investments
-144.03BKRWFY2025 · Dec 31, 2025Sale of Investments
223.75BKRWFY2025 · Dec 31, 2025Other Investing Activity
-647.85BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.29TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
23.58TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-18.20TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-226.56BKRWFY2025 · Dec 31, 2025Other Financing Charges
1.09TKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
6.24TKRWFY2025 · Dec 31, 2025Shares Outstanding
70.59MSharesUpdated Aug 19, 2026Float Shares
53.60MSharesUpdated Aug 19, 2026% Held by Insiders
34.98%vs all stocks
% Held by Institutions
27.62%vs all stocks
Total Cash (MRQ)
9.69TKRW6.86B · vs all stocks (USD)
Total Cash per Share (MRQ)
123.75KKRWUpdated Aug 19, 2026Total Debt (MRQ)
35.69TKRW25.27B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7421xvs Chemicals peers
Current Ratio (MRQ)
1.07xvs Chemicals peers
Book Value per Share (MRQ)
681.25KKRWUpdated Aug 19, 2026Total Assets
101.06TKRW71.56B · vs all stocks (USD)
Total Current Assets
32.53TKRWFY2025 · Dec 31, 2025Total Liabilities
53.96TKRWFY2025 · Dec 31, 2025Total Non-current Assets
68.53TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
27.82TKRWFY2025 · Dec 31, 2025Total Current Liabilities
26.14TKRWFY2025 · Dec 31, 2025Cash Equivalents
9.90TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.90TKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.00TKRWFY2025 · Dec 31, 2025Accounts Receivable
6.72TKRWFY2025 · Dec 31, 2025Inventory
8.18TKRWFY2025 · Dec 31, 2025Accounts Payable
3.54TKRWFY2025 · Dec 31, 2025Short-term Debt
11.74TKRWFY2025 · Dec 31, 2025Other Current Liabilities
9.69BKRWFY2025 · Dec 31, 2025Long-term Debt
22.07TKRWFY2025 · Dec 31, 2025Common Stock (Book)
352.96BKRWFY2025 · Dec 31, 2025Retained Earnings
17.00TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
47.11TKRW33.35B · vs all stocks (USD)
Treasury Stock
270.00MKRWFY2025 · Dec 31, 202552-Week Low
224.00KKRWUpdated Aug 19, 202652-Week High
437.50KKRWUpdated Aug 19, 202652-Week Change
-6.17%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
282.58KKRWUpdated Aug 19, 2026200-Day MA
334.81KKRWUpdated Aug 19, 2026Avg 10-Day Volume
146.55KSharesUpdated Aug 19, 2026Avg 30-Day Volume
199.72KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-23.24KKRWUpdated Aug 19, 2026Shared 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 0.39×, lower than 95% of its Chemicals peers (median 1.93×)Notable
Price-to-book: 0.39Industry median: 1.93Industry P5: 0.64Peers compared: 134
Financial Health
Altman Z-Score 0.98: distress zoneCritical
Altman Z-Score: 0.98
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $32.29B, higher than 95% of all stocks globallySignificant
Revenue (USD): 32,286,685,749.607Global P95: 14,667,937,174.886
Levered free cash flow is -$4.21B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -4,207,697,995.56Global P5: -219,013,500
Market cap is $14.74B, above the global median of $1.15BNotable
Market cap (USD): 14,742,225,879.864Global Median: 1,146,734,693.424
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.