CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.6B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.26: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.83%Above 5Y avg (3.32%)
Annual Rate
KRW 2080.00Paid semi-annual
Payout Ratio
45.6%Sustainable
Payback Period
21.1 yr
Last Ex-Dividend
Mar 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.27TKRW1.60B · vs all stocks (USD)
Trailing P/E
10.60xvs Leisure peers
Revenue (TTM)
4.52TKRW3.20B · vs all stocks (USD)
Profit Margin
5.13%vs Leisure peers
Beta
0.2050xvs all stocks
52-Week Change
6.17%vs all stocks
Forward Annual Dividend Yield
4.83%vs all stocks
Market Capitalization
2.27TKRW1.60B · vs all stocks (USD)
Enterprise Value
4.69TKRW3.32B · vs all stocks (USD)
Trailing P/E
10.60xvs Leisure peers
Forward P/E
7.66xvs Leisure peers
PEG Ratio
0.5226xPrice to Sales (TTM)
0.4938xvs Leisure peers
Price to Book (MRQ)
0.8311xvs Leisure peers
Enterprise to Revenue
1.04xvs Leisure peers
Enterprise to EBITDA
6.68xvs Leisure peers
Gross Margin
52.92%vs Leisure peers
Profit Margin
5.13%vs Leisure peers
Operating Margin
15.02%vs Leisure peers
Return on Assets (TTM)
5.23%vs Leisure peers
Return on Equity (TTM)
12.62%vs Leisure peers
Revenue (TTM)
4.52TKRW3.20B · vs all stocks (USD)
Revenue per Share (TTM)
83.90KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
4.20%vs Leisure peers
Gross Profit (TTM)
2.40TKRW1.70B · vs all stocks (USD)
EBITDA (TTM)
781.71BKRW553.48M · vs all stocks (USD)
Net Income (TTM)
231.73BKRW164.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.10%vs Leisure peers
Operating Cash Flow (TTM)
562.26BKRW398.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-150.13BKRW-106.30M · vs all stocks (USD)
Forward Annual Dividend Rate
2.08KKRWUpdated Aug 19, 2026Forward Annual Dividend Yield
4.83%vs all stocks
Trailing Annual Dividend Rate
1.98KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.60%vs all stocks
5-Year Average Dividend Yield
3.32%vs all stocks
Payout Ratio
45.57%vs Leisure peers
Minority Interest (Equity)
662.28BKRWFY2025 · Dec 31, 2025Revenue
4.47TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
2.09TKRWFY2025 · Dec 31, 2025Gross Profit
2.38TKRWFY2025 · Dec 31, 2025Operating Income
474.78BKRW336.16M · vs all stocks (USD)
Pre-tax Income
457.72BKRWFY2025 · Dec 31, 2025Income Tax Expense
109.10BKRWFY2025 · Dec 31, 2025Net Income
348.62BKRWFY2025 · Dec 31, 2025EBIT
574.93BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
774.52BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
973.93BKRWFY2025 · Dec 31, 2025Other Operating Expenses
22.03BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
16.24BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
117.22BKRWFY2025 · Dec 31, 2025EPS (Basic)
4.06KKRWFY2025 · Dec 31, 2025EPS (Diluted)
4.06KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
55.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
55.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
348.62BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-124.31BKRWFY2025 · Dec 31, 2025Operating Cash Flow
546.27BKRWFY2025 · Dec 31, 2025Free Cash Flow
306.22BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
625.57BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
348.62BKRWFY2025 · Dec 31, 2025Stock-based Compensation
40.67BKRWFY2025 · Dec 31, 2025Other Non-cash Items
124.95BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
43.66BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.63BKRWFY2025 · Dec 31, 2025Capital Expenditures
-240.05BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.11BKRWFY2025 · Dec 31, 2025Net Acquisitions
-14.48BKRWFY2025 · Dec 31, 2025Purchase of Investments
-219.56BKRWFY2025 · Dec 31, 2025Sale of Investments
269.01BKRWFY2025 · Dec 31, 2025Other Investing Activity
-13.17BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-218.25BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
3.35TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-3.20TKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-191.35BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-139.44BKRWFY2025 · Dec 31, 2025Other Financing Charges
-200.97BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-382.32BKRWFY2025 · Dec 31, 2025Shares Outstanding
52.88MSharesUpdated Aug 19, 2026Float Shares
31.42MSharesUpdated Aug 19, 2026% Held by Insiders
40.69%vs all stocks
% Held by Institutions
30.63%vs all stocks
Total Cash (MRQ)
689.84BKRW488.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.02KKRWUpdated Aug 19, 2026Total Debt (MRQ)
2.41TKRW1.70B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8769xvs Leisure peers
Current Ratio (MRQ)
2.05xvs Leisure peers
Book Value per Share (MRQ)
51.80KKRWUpdated Aug 19, 2026Total Assets
5.52TKRW3.91B · vs all stocks (USD)
Total Current Assets
2.33TKRWFY2025 · Dec 31, 2025Total Liabilities
2.92TKRWFY2025 · Dec 31, 2025Total Non-current Assets
3.18TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.83TKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.10TKRWFY2025 · Dec 31, 2025Cash
625.57BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
625.57BKRWFY2025 · Dec 31, 2025Other Short-term Investments
41.64BKRWFY2025 · Dec 31, 2025Accounts Receivable
475.02BKRWFY2025 · Dec 31, 2025Inventory
1.02TKRWFY2025 · Dec 31, 2025Accounts Payable
280.78BKRWFY2025 · Dec 31, 2025Short-term Debt
407.15BKRWFY2025 · Dec 31, 2025Other Current Liabilities
12.38BKRWFY2025 · Dec 31, 2025Long-term Debt
1.53TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
9.68BKRWFY2025 · Dec 31, 2025Common Stock (Book)
61.12BKRWFY2025 · Dec 31, 2025Retained Earnings
1.48TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
2.59TKRW1.84B · vs all stocks (USD)
52-Week Low
36.00KKRWUpdated Aug 19, 202652-Week High
55.80KKRWUpdated Aug 19, 202652-Week Change
6.17%vs all stocks
Beta
0.2050xvs all stocks
50-Day MA
43.57KKRWUpdated Aug 19, 2026200-Day MA
43.56KKRWUpdated Aug 19, 2026Avg 10-Day Volume
105.02KSharesUpdated Aug 19, 2026Avg 30-Day Volume
135.45KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
4.06KKRWUpdated 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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: 0.53Profit Margin: 0.05
Financial Health
Altman Z-Score 2.26: grey zoneSignificant
Altman Z-Score: 2.26
High earnings qualityNotable
Earnings Quality Score: 0.61
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.6B, above the global median of $1.15BNotable
Market cap (USD): 1,604,765,599.85Global Median: 1,146,734,693.424
Revenue is $3.2B, above the global median of $520.53MNotable
Revenue (USD): 3,200,470,050.176Global Median: 520,528,949.311
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