CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.43B, above the global median of $1.15B
- PositionGross margin is 63.7%, higher than 95% of its Department Stores peers (median 37.5%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.74%Below 5Y avg (1.92%)
Annual Rate
KRW 1650.00Paid annual
Payout Ratio
22.3%Sustainable
Payback Period
56.6 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.02TKRW1.43B · vs all stocks (USD)
Trailing P/E
9.90xvs Department Stores peers
Revenue (TTM)
4.08TKRW2.89B · vs all stocks (USD)
Profit Margin
5.10%vs Department Stores peers
Beta
1.06xvs all stocks
52-Week Change
28.11%vs all stocks
Market Capitalization
2.02TKRW1.43B · vs all stocks (USD)
Enterprise Value
4.92TKRW3.48B · vs all stocks (USD)
Trailing P/E
9.90xvs Department Stores peers
Forward P/E
5.92xvs Department Stores peers
PEG Ratio
4.96xvs Department Stores peers
Price to Sales (TTM)
0.5226xvs Department Stores peers
Price to Book (MRQ)
0.3242xvs Department Stores peers
Enterprise to Revenue
1.21xvs Department Stores peers
Enterprise to EBITDA
6.18xvs Department Stores peers
Gross Margin
63.70%vs Department Stores peers
Profit Margin
5.10%vs Department Stores peers
Operating Margin
10.40%vs Department Stores peers
Return on Assets (TTM)
1.96%vs Department Stores peers
Return on Equity (TTM)
1.88%vs Department Stores peers
Revenue (TTM)
4.08TKRW2.89B · vs all stocks (USD)
Revenue per Share (TTM)
188.86KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-13.50%vs Department Stores peers
Gross Profit (TTM)
2.49TKRW1.77B · vs all stocks (USD)
EBITDA (TTM)
881.10BKRW623.85M · vs all stocks (USD)
Net Income (TTM)
208.00BKRW147.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.50%vs Department Stores peers
Operating Cash Flow (TTM)
976.62BKRW691.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
517.16BKRW366.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.65KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.74%vs all stocks
5-Year Average Dividend Yield
1.92%vs all stocks
Payout Ratio
22.32%vs Department Stores peers
Minority Interest (Equity)
1.76TKRWFY2025 · Dec 31, 2025Revenue
4.23TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.68TKRWFY2025 · Dec 31, 2025Gross Profit
2.55TKRWFY2025 · Dec 31, 2025Operating Income
377.95BKRW267.60M · vs all stocks (USD)
Pre-tax Income
123.36BKRWFY2025 · Dec 31, 2025Income Tax Expense
-18.17BKRWFY2025 · Dec 31, 2025Net Income
141.53BKRWFY2025 · Dec 31, 2025EBIT
215.51BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
894.06BKRWFY2025 · Dec 31, 2025Research & Development
5.06BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.11TKRWFY2025 · Dec 31, 2025Other Operating Expenses
117.50BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
48.73BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
92.16BKRWFY2025 · Dec 31, 2025EPS (Basic)
9.57KKRWFY2025 · Dec 31, 2025EPS (Diluted)
9.57KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
21.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
21.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
141.53BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
66.14BKRWFY2025 · Dec 31, 2025Operating Cash Flow
529.01BKRWFY2025 · Dec 31, 2025Free Cash Flow
-35.23BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
279.88BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
141.53BKRWFY2025 · Dec 31, 2025Other Non-cash Items
43.43BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
164.50BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
179.55BKRWFY2025 · Dec 31, 2025Capital Expenditures
-564.24BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.70BKRWFY2025 · Dec 31, 2025Purchase of Investments
-2.13TKRWFY2025 · Dec 31, 2025Sale of Investments
1.83TKRWFY2025 · Dec 31, 2025Other Investing Activity
177.18BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-686.60BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
289.33BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-547.05BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-230.32BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-21.09BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-51.08BKRWFY2025 · Dec 31, 2025Other Financing Charges
-2.14BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-562.35BKRWFY2025 · Dec 31, 2025Shares Outstanding
21.56MSharesUpdated Aug 19, 2026Float Shares
11.85MSharesUpdated Aug 19, 2026% Held by Insiders
43.96%vs all stocks
% Held by Institutions
34.51%vs all stocks
Total Cash (MRQ)
2.08TKRW1.47B · vs all stocks (USD)
Total Cash per Share (MRQ)
97.34KKRWUpdated Aug 19, 2026Total Debt (MRQ)
3.14TKRW2.23B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4993xvs Department Stores peers
Current Ratio (MRQ)
0.8340xvs Department Stores peers
Book Value per Share (MRQ)
292.45KKRWUpdated Aug 19, 2026Total Assets
11.25TKRW7.97B · vs all stocks (USD)
Total Current Assets
3.08TKRWFY2025 · Dec 31, 2025Total Liabilities
4.94TKRWFY2025 · Dec 31, 2025Total Non-current Assets
8.17TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.21TKRWFY2025 · Dec 31, 2025Total Current Liabilities
3.73TKRWFY2025 · Dec 31, 2025Cash
31.56BKRWFY2025 · Dec 31, 2025Cash Equivalents
248.32BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
279.88BKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.23TKRWFY2025 · Dec 31, 2025Accounts Receivable
776.38BKRWFY2025 · Dec 31, 2025Inventory
456.11BKRWFY2025 · Dec 31, 2025Accounts Payable
104.14BKRWFY2025 · Dec 31, 2025Short-term Debt
1.70TKRWFY2025 · Dec 31, 2025Other Current Liabilities
14.46BKRWFY2025 · Dec 31, 2025Long-term Debt
850.40BKRWFY2025 · Dec 31, 2025Common Stock (Book)
117.01BKRWFY2025 · Dec 31, 2025Retained Earnings
3.92TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
6.31TKRW4.47B · vs all stocks (USD)
Treasury Stock
114.37BKRWFY2025 · Dec 31, 202552-Week Low
69.05KKRWUpdated Aug 19, 202652-Week High
222.00KKRWUpdated Aug 19, 202652-Week Change
28.11%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
154.93KKRWUpdated Aug 19, 2026200-Day MA
110.28KKRWUpdated Aug 19, 2026Avg 10-Day Volume
242.96KSharesUpdated Aug 19, 2026Avg 30-Day Volume
180.78KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
9.57KKRWUpdated Aug 19, 20262 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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.
Peer Positioning
Gross margin is 63.7%, higher than 95% of its Department Stores peers (median 37.5%)Significant
Gross margin: 0.64Industry median: 0.38Industry P95: 0.63Peers compared: 61.00
Price-to-book is 0.32×, lower than 95% of its Department Stores peers (median 1.18×)Notable
Price-to-book: 0.32Industry median: 1.18Industry P5: 0.49Peers compared: 61.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.64Profit Margin: 0.05
Financial Health
Altman Z-Score 1.1: grey zoneSignificant
Altman Z-Score: 1.10
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.43B, above the global median of $1.15BNotable
Market cap (USD): 1,431,880,938.975Global Median: 1,146,734,693.424
Revenue is $2.89B, above the global median of $520.53MNotable
Revenue (USD): 2,890,422,662.621Global Median: 520,528,949.311
Levered free cash flow is $366.17M, above the global median of $16.24MNotable
Levered free cash flow (USD): 366,171,318.949Global Median: 16,239,329.704
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