CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$1.03B, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.24: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%Below 5Y avg (1.39%)
Annual Rate
KRW 2950.00Paid annual
Payout Ratio
22.5%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
16.25TKRW11.73B · vs all stocks (USD)
Trailing P/E
64.12xvs Aerospace & Defense peers
Revenue (TTM)
4.73TKRW3.42B · vs all stocks (USD)
Profit Margin
6.05%vs Aerospace & Defense peers
Beta
0.7550xvs all stocks
52-Week Change
50.00%vs all stocks
Market Capitalization
16.25TKRW11.73B · vs all stocks (USD)
Enterprise Value
17.18TKRW12.40B · vs all stocks (USD)
Trailing P/E
64.12xvs Aerospace & Defense peers
Forward P/E
30.50xvs Aerospace & Defense peers
PEG Ratio
-2.99xvs Aerospace & Defense peers
Price to Sales (TTM)
3.43xvs Aerospace & Defense peers
Price to Book (MRQ)
9.91xvs Aerospace & Defense peers
Enterprise to Revenue
3.63xvs Aerospace & Defense peers
Enterprise to EBITDA
30.97xvs Aerospace & Defense peers
Gross Margin
20.20%vs Aerospace & Defense peers
Profit Margin
6.05%vs Aerospace & Defense peers
Operating Margin
9.52%vs Aerospace & Defense peers
Return on Assets (TTM)
3.23%vs Aerospace & Defense peers
Return on Equity (TTM)
17.64%vs Aerospace & Defense peers
Revenue (TTM)
4.73TKRW3.42B · vs all stocks (USD)
Revenue per Share (TTM)
216.61KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
17.40%vs Aerospace & Defense peers
Gross Profit (TTM)
808.24BKRW583.38M · vs all stocks (USD)
EBITDA (TTM)
635.82BKRW458.93M · vs all stocks (USD)
Net Income (TTM)
286.48BKRW206.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.80%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-1.06TKRW-763.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.43TKRW-1.03B · vs all stocks (USD)
Trailing Annual Dividend Rate
2.95KKRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.40%vs all stocks
5-Year Average Dividend Yield
1.39%vs all stocks
Payout Ratio
22.50%vs Aerospace & Defense peers
Minority Interest (Equity)
46.01BKRWFY2025 · Dec 31, 2025Revenue
4.31TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
3.64TKRWFY2025 · Dec 31, 2025Gross Profit
662.77BKRWFY2025 · Dec 31, 2025Operating Income
319.44BKRW230.57M · vs all stocks (USD)
Pre-tax Income
278.44BKRWFY2025 · Dec 31, 2025Income Tax Expense
40.96BKRWFY2025 · Dec 31, 2025Net Income
237.48BKRWFY2025 · Dec 31, 2025EBIT
291.05BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
495.04BKRWFY2025 · Dec 31, 2025Research & Development
89.66BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
102.51BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
5.01BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
12.62BKRWFY2025 · Dec 31, 2025EPS (Basic)
11.60KKRWFY2025 · Dec 31, 2025EPS (Diluted)
11.60KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
21.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
21.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
237.48BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
15.88BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-433.40BKRWFY2025 · Dec 31, 2025Free Cash Flow
-598.95BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
125.19BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
237.48BKRWFY2025 · Dec 31, 2025Stock-based Compensation
24.63BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-31.99BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-793.72BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
130.20BKRWFY2025 · Dec 31, 2025Capital Expenditures
-165.55BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-73.84BKRWFY2025 · Dec 31, 2025Net Acquisitions
2.69BKRWFY2025 · Dec 31, 2025Purchase of Investments
-10.21BKRWFY2025 · Dec 31, 2025Sale of Investments
9.92BKRWFY2025 · Dec 31, 2025Other Investing Activity
-39.05BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-202.21BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
151.29BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-44.75BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
362.50BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-52.31BKRWFY2025 · Dec 31, 2025Other Financing Charges
87.99MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
416.86BKRWFY2025 · Dec 31, 2025Shares Outstanding
21.85MSharesUpdated Sep 19, 2026Float Shares
13.41MSharesUpdated Sep 19, 2026% Held by Insiders
38.35%vs all stocks
% Held by Institutions
31.07%vs all stocks
Total Cash (MRQ)
73.60BKRW53.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.37KKRWUpdated Sep 19, 2026Total Debt (MRQ)
1.75TKRW1.26B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.06xvs Aerospace & Defense peers
Current Ratio (MRQ)
0.9720xvs Aerospace & Defense peers
Book Value per Share (MRQ)
75.10KKRWUpdated Sep 19, 2026Total Assets
8.06TKRW5.82B · vs all stocks (USD)
Total Current Assets
5.62TKRWFY2025 · Dec 31, 2025Total Liabilities
6.59TKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.44TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
373.15BKRWFY2025 · Dec 31, 2025Total Current Liabilities
6.22TKRWFY2025 · Dec 31, 2025Cash Equivalents
125.19BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
125.19BKRWFY2025 · Dec 31, 2025Other Short-term Investments
30.73BKRWFY2025 · Dec 31, 2025Accounts Receivable
510.57BKRWFY2025 · Dec 31, 2025Inventory
593.08BKRWFY2025 · Dec 31, 2025Accounts Payable
508.52BKRWFY2025 · Dec 31, 2025Short-term Debt
631.43BKRWFY2025 · Dec 31, 2025Other Current Liabilities
100.00KRWFY2025 · Dec 31, 2025Long-term Debt
313.61BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
1.27BKRWFY2025 · Dec 31, 2025Common Stock (Book)
110.00BKRWFY2025 · Dec 31, 2025Retained Earnings
1.11TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.48TKRW1.07B · vs all stocks (USD)
Treasury Stock
4.00BKRWFY2025 · Dec 31, 202552-Week Low
360.00KKRWUpdated Sep 19, 202652-Week High
1.12MKRWUpdated Sep 19, 202652-Week Change
50.00%vs all stocks
Beta
0.7550xvs all stocks
50-Day MA
717.06KKRWUpdated Sep 19, 2026200-Day MA
680.34KKRWUpdated Sep 19, 2026Avg 10-Day Volume
88.13KSharesUpdated Sep 19, 2026Avg 30-Day Volume
106.83KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
11.60KKRWUpdated Sep 19, 20263 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 206,780,843.439Operating Cash Flow (USD, TTM): -763,642,695.647
Financial Health
Altman Z-Score 2.24: grey zoneSignificant
Altman Z-Score: 2.24
High earnings qualityNotable
Earnings Quality Score: 1.75
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is -$1.03B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,031,964,048.359Global P5: -204,451,341.808
Market cap is $11.73B, above the global median of $1.2BNotable
Market cap (USD): 11,731,318,678.8Global Median: 1,201,862,193
Revenue is $3.42B, above the global median of $558.46MNotable
Revenue (USD): 3,415,494,882.44Global Median: 558,459,881.051
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