CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $18.27B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.98: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.51%Below 5Y avg (5.41%)
Annual Rate
KRW 3000.00Paid annual
Payout Ratio
21.5%Sustainable
Payback Period
38.7 yr
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.33TKRW8.02B · vs all stocks (USD)
Trailing P/E
14.19xvs Conglomerates peers
Revenue (TTM)
25.80TKRW18.27B · vs all stocks (USD)
Profit Margin
5.11%vs Conglomerates peers
Beta
0.4630xvs all stocks
52-Week Change
174.00%vs all stocks
Market Capitalization
11.33TKRW8.02B · vs all stocks (USD)
Enterprise Value
21.58TKRW15.28B · vs all stocks (USD)
Trailing P/E
14.19xvs Conglomerates peers
Forward P/E
11.50xvs Conglomerates peers
PEG Ratio
0.0560xvs Conglomerates peers
Price to Sales (TTM)
0.4305xvs Conglomerates peers
Price to Book (MRQ)
0.5720xvs Conglomerates peers
Enterprise to Revenue
0.8370xvs Conglomerates peers
Enterprise to EBITDA
5.06xvs Conglomerates peers
Gross Margin
29.20%vs Conglomerates peers
Profit Margin
5.11%vs Conglomerates peers
Operating Margin
18.39%vs Conglomerates peers
Return on Assets (TTM)
6.21%vs Conglomerates peers
Return on Equity (TTM)
8.28%vs Conglomerates peers
Revenue (TTM)
25.80TKRW18.27B · vs all stocks (USD)
Revenue per Share (TTM)
272.49KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
9.90%vs Conglomerates peers
Gross Profit (TTM)
6.71TKRW4.75B · vs all stocks (USD)
EBITDA (TTM)
4.22TKRW2.99B · vs all stocks (USD)
Net Income (TTM)
1.31TKRW926.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
253.30%vs Conglomerates peers
Operating Cash Flow (TTM)
2.60TKRW1.84B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
271.75MKRW192.41K · vs all stocks (USD)
Trailing Annual Dividend Rate
3.00KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.51%vs all stocks
5-Year Average Dividend Yield
5.41%vs all stocks
Payout Ratio
21.50%vs Conglomerates peers
Minority Interest (Equity)
4.49TKRWFY2025 · Dec 31, 2025Revenue
25.18TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
19.14TKRWFY2025 · Dec 31, 2025Gross Profit
6.05TKRWFY2025 · Dec 31, 2025Operating Income
2.94TKRW2.08B · vs all stocks (USD)
Pre-tax Income
2.70TKRWFY2025 · Dec 31, 2025Income Tax Expense
1.66TKRWFY2025 · Dec 31, 2025Net Income
1.04TKRWFY2025 · Dec 31, 2025EBIT
3.09TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.84TKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.43TKRWFY2025 · Dec 31, 2025Other Operating Expenses
60.26BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
125.61BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
382.51BKRWFY2025 · Dec 31, 2025EPS (Basic)
8.44KKRWFY2025 · Dec 31, 2025EPS (Diluted)
8.44KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
94.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
94.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.04TKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-239.40BKRWFY2025 · Dec 31, 2025Operating Cash Flow
2.66TKRWFY2025 · Dec 31, 2025Free Cash Flow
817.62BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.61TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.04TKRWFY2025 · Dec 31, 2025Other Non-cash Items
1.71TKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-136.92BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
52.09BKRWFY2025 · Dec 31, 2025Capital Expenditures
-1.85TKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.11BKRWFY2025 · Dec 31, 2025Net Acquisitions
-83.06BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.25TKRWFY2025 · Dec 31, 2025Sale of Investments
1.58TKRWFY2025 · Dec 31, 2025Other Investing Activity
-2.06BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.60TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
4.85TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-4.84TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-412.86BKRWFY2025 · Dec 31, 2025Other Financing Charges
-471.33BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-875.58BKRWFY2025 · Dec 31, 2025Shares Outstanding
92.90MSharesUpdated Aug 19, 2026Float Shares
46.75MSharesUpdated Aug 19, 2026% Held by Insiders
53.41%vs all stocks
% Held by Institutions
22.41%vs all stocks
Total Cash (MRQ)
2.38TKRW1.68B · vs all stocks (USD)
Total Cash per Share (MRQ)
25.12KKRWUpdated Aug 19, 2026Total Debt (MRQ)
8.34TKRW5.90B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4209xvs Conglomerates peers
Current Ratio (MRQ)
0.9400xvs Conglomerates peers
Book Value per Share (MRQ)
209.27KKRWUpdated Aug 19, 2026Total Assets
35.71TKRW25.28B · vs all stocks (USD)
Total Current Assets
5.41TKRWFY2025 · Dec 31, 2025Total Liabilities
16.51TKRWFY2025 · Dec 31, 2025Total Non-current Assets
30.30TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
10.74TKRWFY2025 · Dec 31, 2025Total Current Liabilities
5.78TKRWFY2025 · Dec 31, 2025Cash Equivalents
1.61TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.61TKRWFY2025 · Dec 31, 2025Other Short-term Investments
467.63BKRWFY2025 · Dec 31, 2025Accounts Receivable
1.69TKRWFY2025 · Dec 31, 2025Inventory
745.41BKRWFY2025 · Dec 31, 2025Accounts Payable
831.85BKRWFY2025 · Dec 31, 2025Short-term Debt
3.21TKRWFY2025 · Dec 31, 2025Other Current Liabilities
47.01BKRWFY2025 · Dec 31, 2025Long-term Debt
8.00TKRWFY2025 · Dec 31, 2025Common Stock (Book)
464.58BKRWFY2025 · Dec 31, 2025Retained Earnings
15.15TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
19.19TKRW13.59B · vs all stocks (USD)
Treasury Stock
705.00MKRWFY2025 · Dec 31, 202552-Week Low
42.80KKRWUpdated Aug 19, 202652-Week High
120.80KKRWUpdated Aug 19, 202652-Week Change
174.00%vs all stocks
Beta
0.4630xvs all stocks
50-Day MA
81.46KKRWUpdated Aug 19, 2026200-Day MA
69.12KKRWUpdated Aug 19, 2026Avg 10-Day Volume
586.50KSharesUpdated Aug 19, 2026Avg 30-Day Volume
547.62KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
8.44KKRWUpdated 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 patternsHow does this company use capital?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 1.98: grey zoneSignificant
Altman Z-Score: 1.98
High earnings qualityNotable
Earnings Quality Score: 1.38
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $18.27B, higher than 95% of all stocks globallySignificant
Revenue (USD): 18,266,859,313.866Global P95: 14,667,937,174.886
Market cap is $8.02B, above the global median of $1.15BNotable
Market cap (USD): 8,023,946,826.558Global Median: 1,146,734,693.424
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