CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $6.78B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.77: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.91%Above 5Y avg (0.59%)
Annual Rate
KRW 1240.00Paid annual
Payout Ratio
29.9%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.42TKRW6.78B · vs all stocks (USD)
Trailing P/E
39.99xvs Household & Personal Products peers
Revenue (TTM)
4.32TKRW3.11B · vs all stocks (USD)
Profit Margin
5.40%vs Household & Personal Products peers
Beta
0.9660xvs all stocks
52-Week Change
11.60%vs all stocks
Market Capitalization
9.42TKRW6.78B · vs all stocks (USD)
Enterprise Value
8.46TKRW6.09B · vs all stocks (USD)
Trailing P/E
39.99xvs Household & Personal Products peers
Forward P/E
19.86xvs Household & Personal Products peers
PEG Ratio
-19.46xvs Household & Personal Products peers
Price to Sales (TTM)
2.18xvs Household & Personal Products peers
Price to Book (MRQ)
1.71xvs Household & Personal Products peers
Enterprise to Revenue
1.96xvs Household & Personal Products peers
Enterprise to EBITDA
13.90xvs Household & Personal Products peers
Gross Margin
73.05%vs Household & Personal Products peers
Profit Margin
5.40%vs Household & Personal Products peers
Operating Margin
11.16%vs Household & Personal Products peers
Return on Assets (TTM)
3.10%vs Household & Personal Products peers
Return on Equity (TTM)
4.43%vs Household & Personal Products peers
Revenue (TTM)
4.32TKRW3.11B · vs all stocks (USD)
Revenue per Share (TTM)
62.64KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
6.40%vs Household & Personal Products peers
Gross Profit (TTM)
3.14TKRW2.26B · vs all stocks (USD)
EBITDA (TTM)
639.17BKRW460.56M · vs all stocks (USD)
Net Income (TTM)
197.33BKRW142.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.00%vs Household & Personal Products peers
Operating Cash Flow (TTM)
526.29BKRW379.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
442.66BKRW318.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.24KKRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.91%vs all stocks
5-Year Average Dividend Yield
0.59%vs all stocks
Payout Ratio
29.90%vs Household & Personal Products peers
Minority Interest (Equity)
54.19BKRWFY2025 · Dec 31, 2025Revenue
4.25TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.18TKRWFY2025 · Dec 31, 2025Gross Profit
3.08TKRWFY2025 · Dec 31, 2025Operating Income
335.83BKRW241.98M · vs all stocks (USD)
Pre-tax Income
343.83BKRWFY2025 · Dec 31, 2025Income Tax Expense
96.52BKRWFY2025 · Dec 31, 2025Net Income
247.32BKRWFY2025 · Dec 31, 2025EBIT
366.29BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
610.57BKRWFY2025 · Dec 31, 2025Research & Development
103.74BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.65TKRWFY2025 · Dec 31, 2025Other Operating Expenses
28.81BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
13.87BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
22.45BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
247.32BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.63BKRWFY2025 · Dec 31, 2025Operating Cash Flow
325.58BKRWFY2025 · Dec 31, 2025Free Cash Flow
261.85BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
524.56BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
247.32BKRWFY2025 · Dec 31, 2025Stock-based Compensation
13.82BKRWFY2025 · Dec 31, 2025Other Non-cash Items
9.65BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
27.78BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
27.01BKRWFY2025 · Dec 31, 2025Capital Expenditures
-63.73BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
1.15BKRWFY2025 · Dec 31, 2025Purchase of Investments
-253.91BKRWFY2025 · Dec 31, 2025Sale of Investments
16.60BKRWFY2025 · Dec 31, 2025Other Investing Activity
4.54BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-296.50BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-53.78BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-49.60BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-5.01BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-92.29BKRWFY2025 · Dec 31, 2025Other Financing Charges
-17.13BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-215.86BKRWFY2025 · Dec 31, 2025Shares Outstanding
58.36MSharesUpdated Aug 20, 2026Float Shares
38.84MSharesUpdated Aug 20, 2026% Held by Insiders
50.14%vs all stocks
% Held by Institutions
23.04%vs all stocks
Total Cash (MRQ)
1.12TKRW809.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.31KKRWUpdated Aug 20, 2026Total Debt (MRQ)
355.60BKRW256.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0644xvs Household & Personal Products peers
Current Ratio (MRQ)
1.75xvs Household & Personal Products peers
Book Value per Share (MRQ)
80.07KKRWUpdated Aug 20, 2026Total Assets
6.96TKRW5.02B · vs all stocks (USD)
Total Current Assets
2.00TKRWFY2025 · Dec 31, 2025Total Liabilities
1.46TKRWFY2025 · Dec 31, 2025Total Non-current Assets
4.96TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
336.89BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.12TKRWFY2025 · Dec 31, 2025Cash
352.63BKRWFY2025 · Dec 31, 2025Cash Equivalents
171.93BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
524.56BKRWFY2025 · Dec 31, 2025Other Short-term Investments
557.21BKRWFY2025 · Dec 31, 2025Accounts Receivable
358.01BKRWFY2025 · Dec 31, 2025Inventory
480.09BKRWFY2025 · Dec 31, 2025Accounts Payable
109.37BKRWFY2025 · Dec 31, 2025Short-term Debt
304.65BKRWFY2025 · Dec 31, 2025Other Current Liabilities
29.81BKRWFY2025 · Dec 31, 2025Long-term Debt
45.43BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
23.19BKRWFY2025 · Dec 31, 2025Common Stock (Book)
29.25BKRWFY2025 · Dec 31, 2025Retained Earnings
4.78TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
5.50TKRW3.97B · vs all stocks (USD)
Treasury Stock
7.43BKRWFY2025 · Dec 31, 202552-Week Low
94.00KKRWUpdated Aug 20, 202652-Week High
169.00KKRWUpdated Aug 20, 202652-Week Change
11.60%vs all stocks
Beta
0.9660xvs all stocks
50-Day MA
119.73KKRWUpdated Aug 20, 2026200-Day MA
127.75KKRWUpdated Aug 20, 2026Avg 10-Day Volume
323.83KSharesUpdated Aug 20, 2026Avg 30-Day Volume
362.21KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
3.42KKRWUpdated Aug 20, 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable 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: 0.73Profit Margin: 0.05
Financial Health
Altman Z-Score 5.77: safe zoneNotable
Altman Z-Score: 5.77
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $6.78B, above the global median of $1.15BNotable
Market cap (USD): 6,784,358,403.666Global Median: 1,146,734,693.424
Revenue is $3.11B, above the global median of $520.53MNotable
Revenue (USD): 3,113,586,248.825Global Median: 520,528,949.311
Levered free cash flow is $318.96M, above the global median of $16.24MNotable
Levered free cash flow (USD): 318,959,780.881Global Median: 16,239,329.704
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