CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is -$205.89M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.29TKRW929.33M · vs all stocks (USD)
Trailing P/E
10.34xRevenue (TTM)
3.76TKRW2.72B · vs all stocks (USD)
Profit Margin
3.56%Beta
-0.0770xvs all stocks
52-Week Change
5.91%vs all stocks
Market Capitalization
1.29TKRW929.33M · vs all stocks (USD)
Enterprise Value
-27.15TKRW-19.60B · vs all stocks (USD)
Trailing P/E
10.34xForward P/E
7.48xPEG Ratio
0.1219xPrice to Sales (TTM)
0.3420xEnterprise to Revenue
-7.21xEnterprise to EBITDA
-66.92xProfit Margin
3.56%Operating Margin
15.29%Return on Assets (TTM)
0.66%Return on Equity (TTM)
6.72%Revenue (TTM)
3.76TKRW2.72B · vs all stocks (USD)
Revenue per Share (TTM)
24.12KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
25.60%Gross Profit (TTM)
864.06BKRW623.67M · vs all stocks (USD)
EBITDA (TTM)
405.74BKRW292.86M · vs all stocks (USD)
Net Income (TTM)
134.01BKRW96.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.70%Operating Cash Flow (TTM)
2.55TKRW1.84B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-285.24BKRW-205.89M · vs all stocks (USD)
5-Year Average Dividend Yield
6.30%vs all stocks
Payout Ratio
0.00%Revenue
2.87TKRWFY2025 · Dec 31, 2025Pre-tax Income
175.43BKRWFY2025 · Dec 31, 2025Income Tax Expense
50.93BKRWFY2025 · Dec 31, 2025Net Income
124.49BKRWFY2025 · Dec 31, 2025EBIT
349.05BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
20.01BKRWFY2025 · Dec 31, 2025Other Operating Expenses
53.95BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
173.62BKRWFY2025 · Dec 31, 2025EPS (Basic)
798.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
798.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
156.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
156.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
124.49BKRWFY2025 · Dec 31, 2025Operating Cash Flow
1.21TKRWFY2025 · Dec 31, 2025Free Cash Flow
1.21TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
250.37BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
124.49BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-966.32BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.06TKRWFY2025 · Dec 31, 2025Capital Expenditures
-3.40BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.19BKRWFY2025 · Dec 31, 2025Net Acquisitions
47.62BKRWFY2025 · Dec 31, 2025Purchase of Investments
-9.20TKRWFY2025 · Dec 31, 2025Sale of Investments
6.02TKRWFY2025 · Dec 31, 2025Other Investing Activity
1.08BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.13TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
906.12BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-22.47BKRWFY2025 · Dec 31, 2025Other Financing Charges
-412.80BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
470.85BKRWFY2025 · Dec 31, 2025Shares Outstanding
156.06MSharesUpdated Sep 19, 2026Float Shares
155.96MSharesUpdated Sep 19, 2026% Held by Insiders
77.99%vs all stocks
% Held by Institutions
2.21%vs all stocks
Total Cash (MRQ)
29.70TKRW21.44B · vs all stocks (USD)
Total Cash per Share (MRQ)
190.45KKRWUpdated Sep 19, 2026Total Debt (MRQ)
1.26TKRW912.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5408xCurrent Ratio (MRQ)
29.86xTotal Assets
35.35TKRW25.51B · vs all stocks (USD)
Total Liabilities
33.80TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
855.20BKRWFY2025 · Dec 31, 2025Other Short-term Investments
22.84TKRWFY2025 · Dec 31, 2025Long-term Debt
1.21TKRWFY2025 · Dec 31, 2025Common Stock (Book)
806.79BKRWFY2025 · Dec 31, 2025Retained Earnings
1.62TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.55TKRW1.12B · vs all stocks (USD)
Treasury Stock
58.55BKRWFY2025 · Dec 31, 202552-Week Low
6.04KKRWUpdated Sep 19, 202652-Week High
9.38KKRWUpdated Sep 19, 202652-Week Change
5.91%vs all stocks
Beta
-0.0770xvs all stocks
50-Day MA
7.87KKRWUpdated Sep 19, 2026200-Day MA
7.58KKRWUpdated Sep 19, 2026Avg 10-Day Volume
86.91KSharesUpdated Sep 19, 2026Avg 30-Day Volume
76.05KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
798.00KRWUpdated Sep 19, 2026Other Income / Expense
119.19BKRWFY2025 · Dec 31, 20251 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is -$205.89M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -205,885,570.115Global P5: -202,685,365.334
Revenue is $2.72B, above the global median of $548.88MNotable
Revenue (USD): 2,717,166,363.476Global Median: 548,883,780.48
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