CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $22.19B, higher than 95% of all stocks globally
- PositionP/E ratio is 8.8×, lower than 95% of its Integrated Freight & Logistics peers (median 18.48×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.85%Above 5Y avg (2.50%)
Annual Rate
KRW 5800.00Paid annual
Payout Ratio
25.9%Sustainable
Payback Period
33.9 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.26TKRW10.81B · vs all stocks (USD)
Trailing P/E
8.80xvs Integrated Freight & Logistics peers
Revenue (TTM)
31.35TKRW22.19B · vs all stocks (USD)
Profit Margin
4.92%vs Integrated Freight & Logistics peers
Beta
1.02xvs all stocks
52-Week Change
17.97%vs all stocks
Market Capitalization
15.26TKRW10.81B · vs all stocks (USD)
Enterprise Value
17.84TKRW12.63B · vs all stocks (USD)
Trailing P/E
8.80xvs Integrated Freight & Logistics peers
Forward P/E
8.12xvs Integrated Freight & Logistics peers
PEG Ratio
-0.6074xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.4905xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.46xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.5690xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
5.80xvs Integrated Freight & Logistics peers
Gross Margin
8.78%vs Integrated Freight & Logistics peers
Profit Margin
4.92%vs Integrated Freight & Logistics peers
Operating Margin
5.69%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
6.73%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
15.20%vs Integrated Freight & Logistics peers
Revenue (TTM)
31.35TKRW22.19B · vs all stocks (USD)
Revenue per Share (TTM)
417.94KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
15.80%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
2.74TKRW1.94B · vs all stocks (USD)
EBITDA (TTM)
3.05TKRW2.16B · vs all stocks (USD)
Net Income (TTM)
1.54TKRW1.09B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.50%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
2.50TKRW1.77B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.73TKRW1.23B · vs all stocks (USD)
Trailing Annual Dividend Rate
5.80KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.85%vs all stocks
5-Year Average Dividend Yield
2.50%vs all stocks
Payout Ratio
25.95%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
37.25BKRWFY2025 · Dec 31, 2025Revenue
29.57TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
26.80TKRWFY2025 · Dec 31, 2025Gross Profit
2.77TKRWFY2025 · Dec 31, 2025Operating Income
2.07TKRW1.47B · vs all stocks (USD)
Pre-tax Income
2.16TKRWFY2025 · Dec 31, 2025Income Tax Expense
422.15BKRWFY2025 · Dec 31, 2025Net Income
1.73TKRWFY2025 · Dec 31, 2025EBIT
2.33TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.07TKRWFY2025 · Dec 31, 2025Research & Development
5.16BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
212.31BKRWFY2025 · Dec 31, 2025Other Operating Expenses
27.10BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
178.22BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
171.76BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.73TKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-958.74MKRWFY2025 · Dec 31, 2025Operating Cash Flow
1.68TKRWFY2025 · Dec 31, 2025Free Cash Flow
1.20TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.64TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.73TKRWFY2025 · Dec 31, 2025Other Non-cash Items
-9.62BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-496.46BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
446.60BKRWFY2025 · Dec 31, 2025Capital Expenditures
-470.30BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-29.92BKRWFY2025 · Dec 31, 2025Net Acquisitions
-261.32BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.79TKRWFY2025 · Dec 31, 2025Sale of Investments
1.01TKRWFY2025 · Dec 31, 2025Other Investing Activity
4.49BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.51TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
300.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.09TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-918.88BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-277.50BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.98TKRWFY2025 · Dec 31, 2025Shares Outstanding
75.00MSharesUpdated Aug 19, 2026Float Shares
40.56MSharesUpdated Aug 19, 2026% Held by Insiders
50.36%vs all stocks
% Held by Institutions
26.37%vs all stocks
Total Cash (MRQ)
2.40TKRW1.70B · vs all stocks (USD)
Total Cash per Share (MRQ)
32.06KKRWUpdated Aug 19, 2026Total Debt (MRQ)
4.38TKRW3.10B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4009xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.86xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
139.03KKRWUpdated Aug 19, 2026Total Assets
18.59TKRW13.16B · vs all stocks (USD)
Total Current Assets
10.34TKRWFY2025 · Dec 31, 2025Total Liabilities
8.20TKRWFY2025 · Dec 31, 2025Total Non-current Assets
8.25TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
3.04TKRWFY2025 · Dec 31, 2025Total Current Liabilities
5.16TKRWFY2025 · Dec 31, 2025Cash
1.37TKRWFY2025 · Dec 31, 2025Cash Equivalents
1.27TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.64TKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.76TKRWFY2025 · Dec 31, 2025Accounts Receivable
3.63TKRWFY2025 · Dec 31, 2025Inventory
1.75TKRWFY2025 · Dec 31, 2025Accounts Payable
2.31TKRWFY2025 · Dec 31, 2025Short-term Debt
1.34TKRWFY2025 · Dec 31, 2025Other Current Liabilities
-300.00KRWFY2025 · Dec 31, 2025Long-term Debt
2.36TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
250.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
37.50BKRWFY2025 · Dec 31, 2025Retained Earnings
9.83TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
10.39TKRW7.36B · vs all stocks (USD)
52-Week Low
156.10KKRWUpdated Aug 19, 202652-Week High
296.00KKRWUpdated Aug 19, 202652-Week Change
17.97%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
198.19KKRWUpdated Aug 19, 2026200-Day MA
213.03KKRWUpdated Aug 19, 2026Avg 10-Day Volume
134.07KSharesUpdated Aug 19, 2026Avg 30-Day Volume
179.97KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
23.12KKRWUpdated 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
P/E ratio is 8.8×, lower than 95% of its Integrated Freight & Logistics peers (median 18.48×)Notable
P/E ratio: 8.80Industry median: 18.48Industry P5: 8.95Peers compared: 54.00
Financial Health
Altman Z-Score 4.19: safe zoneNotable
Altman Z-Score: 4.19
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $22.19B, higher than 95% of all stocks globallySignificant
Revenue (USD): 22,193,591,423.116Global P95: 14,667,937,174.886
Levered free cash flow is $1.23B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,227,556,218.217Global P95: 1,123,592,359.78
Market cap is $10.81B, above the global median of $1.15BNotable
Market cap (USD): 10,806,460,500Global Median: 1,146,734,693.424
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