CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.3B, above the global median of $1.18B
- PositionGross margin is 98.8%, higher than 95% of its Rental & Leasing Services peers (median 48.6%)
- 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
2.44%
Annual Rate
KRW 1200.00Paid annual
Payout Ratio
36.8%Sustainable
Payback Period
43.0 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.79TKRW1.30B · vs all stocks (USD)
Trailing P/E
14.00xvs Rental & Leasing Services peers
Revenue (TTM)
2.98TKRW2.17B · vs all stocks (USD)
Profit Margin
3.97%vs Rental & Leasing Services peers
Beta
0.2610xvs all stocks
52-Week Change
65.94%vs all stocks
Market Capitalization
1.79TKRW1.30B · vs all stocks (USD)
Enterprise Value
6.21TKRW4.52B · vs all stocks (USD)
Trailing P/E
14.00xvs Rental & Leasing Services peers
Forward P/E
10.36xvs Rental & Leasing Services peers
PEG Ratio
-0.3945xvs Rental & Leasing Services peers
Price to Sales (TTM)
0.6005xvs Rental & Leasing Services peers
Price to Book (MRQ)
1.14xvs Rental & Leasing Services peers
Enterprise to Revenue
2.08xvs Rental & Leasing Services peers
Enterprise to EBITDA
4.36xvs Rental & Leasing Services peers
Gross Margin
98.81%vs Rental & Leasing Services peers
Profit Margin
3.97%vs Rental & Leasing Services peers
Operating Margin
11.05%vs Rental & Leasing Services peers
Return on Assets (TTM)
2.77%vs Rental & Leasing Services peers
Return on Equity (TTM)
7.58%vs Rental & Leasing Services peers
Revenue (TTM)
2.98TKRW2.17B · vs all stocks (USD)
Revenue per Share (TTM)
82.11KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
2.30%vs Rental & Leasing Services peers
Gross Profit (TTM)
2.75TKRW2.00B · vs all stocks (USD)
EBITDA (TTM)
1.41TKRW1.02B · vs all stocks (USD)
Net Income (TTM)
118.43BKRW86.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.00%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
-412.41BKRW-300.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.20KKRWUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.44%vs all stocks
Payout Ratio
36.79%vs Rental & Leasing Services peers
Minority Interest (Equity)
-10.02BKRWFY2025 · Dec 31, 2025Revenue
2.92TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
43.59BKRWFY2025 · Dec 31, 2025Gross Profit
2.88TKRWFY2025 · Dec 31, 2025Operating Income
312.50BKRW227.66M · vs all stocks (USD)
Pre-tax Income
167.00BKRWFY2025 · Dec 31, 2025Income Tax Expense
40.29BKRWFY2025 · Dec 31, 2025Net Income
126.71BKRWFY2025 · Dec 31, 2025EBIT
328.07BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.40TKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.04TKRWFY2025 · Dec 31, 2025Other Operating Expenses
214.27BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
14.62BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
161.07BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
126.71BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
890.93MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-1.36TKRWFY2025 · Dec 31, 2025Free Cash Flow
-1.37TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
260.64BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
126.71BKRWFY2025 · Dec 31, 2025Other Non-cash Items
155.48BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-774.83MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.64TKRWFY2025 · Dec 31, 2025Capital Expenditures
-10.70BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.20BKRWFY2025 · Dec 31, 2025Net Acquisitions
600.00MKRWFY2025 · Dec 31, 2025Purchase of Investments
-29.22BKRWFY2025 · Dec 31, 2025Sale of Investments
27.66BKRWFY2025 · Dec 31, 2025Other Investing Activity
-770.00KRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.65BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
1.98TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-2.43TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-739.36BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-43.57BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.24TKRWFY2025 · Dec 31, 2025Shares Outstanding
36.31MSharesUpdated Sep 21, 2026Float Shares
13.10MSharesUpdated Sep 21, 2026% Held by Insiders
63.92%vs all stocks
% Held by Institutions
17.74%vs all stocks
Total Cash (MRQ)
437.37BKRW318.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.05KKRWUpdated Sep 21, 2026Total Debt (MRQ)
4.88TKRW3.56B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.12xvs Rental & Leasing Services peers
Current Ratio (MRQ)
0.2560xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
43.18KKRWUpdated Sep 21, 2026Total Assets
7.35TKRW5.35B · vs all stocks (USD)
Total Current Assets
695.54BKRWFY2025 · Dec 31, 2025Total Liabilities
5.79TKRWFY2025 · Dec 31, 2025Total Non-current Assets
6.65TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
2.76TKRWFY2025 · Dec 31, 2025Total Current Liabilities
3.04TKRWFY2025 · Dec 31, 2025Cash Equivalents
260.64BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
260.64BKRWFY2025 · Dec 31, 2025Other Short-term Investments
31.76BKRWFY2025 · Dec 31, 2025Accounts Receivable
128.75BKRWFY2025 · Dec 31, 2025Inventory
30.27BKRWFY2025 · Dec 31, 2025Accounts Payable
338.14BKRWFY2025 · Dec 31, 2025Short-term Debt
2.24TKRWFY2025 · Dec 31, 2025Other Current Liabilities
840.00KRWFY2025 · Dec 31, 2025Long-term Debt
2.29TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
800.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
183.17BKRWFY2025 · Dec 31, 2025Retained Earnings
670.53BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.56TKRW1.13B · vs all stocks (USD)
52-Week Low
26.65KKRWUpdated Sep 21, 202652-Week High
53.10KKRWUpdated Sep 21, 202652-Week Change
65.94%vs all stocks
Beta
0.2610xvs all stocks
50-Day MA
43.37KKRWUpdated Sep 21, 2026200-Day MA
34.55KKRWUpdated Sep 21, 2026Avg 10-Day Volume
75.55KSharesUpdated Sep 21, 2026Avg 30-Day Volume
154.92KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
3.51KKRWUpdated Sep 21, 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Is this company growing?
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.
Peer Positioning
Gross margin is 98.8%, higher than 95% of its Rental & Leasing Services peers (median 48.6%)Significant
Gross margin: 0.99Industry median: 0.49Industry P95: 0.94Peers compared: 28.00
Current ratio is 0.26×, lower than 95% of its Rental & Leasing Services peers (median 1.32×)Significant
Current ratio: 0.26Industry median: 1.32Industry P5: 0.41Peers compared: 28.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.99Profit Margin: 0.04
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -5.68
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.3B, above the global median of $1.18BNotable
Market cap (USD): 1,301,408,346.574Global Median: 1,180,223,658.953
Revenue is $2.17B, above the global median of $548.88MNotable
Revenue (USD): 2,171,690,478.469Global Median: 548,883,780.48
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