CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.56B, above the global median of $1.18B
- PositionPrice-to-book is 0.89×, lower than 95% of its Metal Fabrication peers (median 2.76×)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.14%Below 5Y avg (2.68%)
Annual Rate
KRW 1700.00Paid annual
Payout Ratio
23.0%Sustainable
Payback Period
46.9 yr
Last Ex-Dividend
Mar 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.17TKRW1.56B · vs all stocks (USD)
Trailing P/E
14.72xvs Metal Fabrication peers
Revenue (TTM)
5.34TKRW3.85B · vs all stocks (USD)
Profit Margin
3.78%vs Metal Fabrication peers
Beta
1.20xvs all stocks
52-Week Change
-36.76%vs all stocks
Market Capitalization
2.17TKRW1.56B · vs all stocks (USD)
Enterprise Value
3.14TKRW2.27B · vs all stocks (USD)
Trailing P/E
14.72xvs Metal Fabrication peers
Forward P/E
9.07xvs Metal Fabrication peers
PEG Ratio
0.5166xvs Metal Fabrication peers
Price to Sales (TTM)
0.4056xvs Metal Fabrication peers
Price to Book (MRQ)
0.8860xvs Metal Fabrication peers
Enterprise to Revenue
0.5890xvs Metal Fabrication peers
Enterprise to EBITDA
7.03xvs Metal Fabrication peers
Gross Margin
12.85%vs Metal Fabrication peers
Profit Margin
3.78%vs Metal Fabrication peers
Operating Margin
8.52%vs Metal Fabrication peers
Return on Assets (TTM)
4.77%vs Metal Fabrication peers
Return on Equity (TTM)
8.68%vs Metal Fabrication peers
Revenue (TTM)
5.34TKRW3.85B · vs all stocks (USD)
Revenue per Share (TTM)
195.50KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
13.60%vs Metal Fabrication peers
Gross Profit (TTM)
649.86BKRW469.07M · vs all stocks (USD)
EBITDA (TTM)
516.27BKRW372.64M · vs all stocks (USD)
Net Income (TTM)
201.89BKRW145.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.50%vs Metal Fabrication peers
Operating Cash Flow (TTM)
-53.49BKRW-38.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-278.37BKRW-200.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.70KKRWUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.14%vs all stocks
5-Year Average Dividend Yield
2.68%vs all stocks
Payout Ratio
23.00%vs Metal Fabrication peers
Revenue
5.05TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
4.47TKRWFY2025 · Dec 31, 2025Gross Profit
574.77BKRWFY2025 · Dec 31, 2025Operating Income
297.43BKRW214.68M · vs all stocks (USD)
Pre-tax Income
235.54BKRWFY2025 · Dec 31, 2025Income Tax Expense
88.38BKRWFY2025 · Dec 31, 2025Net Income
147.16BKRWFY2025 · Dec 31, 2025EBIT
272.84BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
411.13BKRWFY2025 · Dec 31, 2025Research & Development
13.98BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
147.96BKRWFY2025 · Dec 31, 2025Other Operating Expenses
4.81BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
7.97BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
37.30BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
147.16BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-191.34BKRWFY2025 · Dec 31, 2025Free Cash Flow
-370.62BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
239.07BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
147.16BKRWFY2025 · Dec 31, 2025Other Non-cash Items
29.33BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-156.60BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-211.24BKRWFY2025 · Dec 31, 2025Capital Expenditures
-179.27BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.64BKRWFY2025 · Dec 31, 2025Purchase of Investments
-44.89BKRWFY2025 · Dec 31, 2025Sale of Investments
52.38BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-171.78BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
253.99BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-3.50TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
27.24BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.22TKRWFY2025 · Dec 31, 2025Shares Outstanding
27.31MSharesUpdated Sep 20, 2026Float Shares
16.64MSharesUpdated Sep 20, 2026% Held by Insiders
38.08%vs all stocks
% Held by Institutions
19.20%vs all stocks
Total Cash (MRQ)
254.15BKRW183.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.30KKRWUpdated Sep 20, 2026Total Debt (MRQ)
1.27TKRW913.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5175xvs Metal Fabrication peers
Current Ratio (MRQ)
1.73xvs Metal Fabrication peers
Book Value per Share (MRQ)
89.51KKRWUpdated Sep 20, 2026Total Assets
4.33TKRW3.12B · vs all stocks (USD)
Total Current Assets
2.76TKRWFY2025 · Dec 31, 2025Total Liabilities
2.03TKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.57TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
580.77BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.45TKRWFY2025 · Dec 31, 2025Cash
239.07BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
239.07BKRWFY2025 · Dec 31, 2025Other Short-term Investments
10.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
797.12BKRWFY2025 · Dec 31, 2025Inventory
1.62TKRWFY2025 · Dec 31, 2025Accounts Payable
157.94BKRWFY2025 · Dec 31, 2025Short-term Debt
650.63BKRWFY2025 · Dec 31, 2025Other Current Liabilities
50.00KRWFY2025 · Dec 31, 2025Long-term Debt
425.55BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-530.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
140.12BKRWFY2025 · Dec 31, 2025Retained Earnings
1.59TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
2.30TKRW1.66B · vs all stocks (USD)
Treasury Stock
22.63BKRWFY2025 · Dec 31, 202552-Week Low
55.20KKRWUpdated Sep 20, 202652-Week High
159.20KKRWUpdated Sep 20, 202652-Week Change
-36.76%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
74.10KKRWUpdated Sep 20, 2026200-Day MA
93.08KKRWUpdated Sep 20, 2026Avg 10-Day Volume
117.70KSharesUpdated Sep 20, 2026Avg 30-Day Volume
136.50KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
5.39KKRWUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.89×, lower than 95% of its Metal Fabrication peers (median 2.76×)Notable
Price-to-book: 0.89Industry median: 2.76Industry P5: 1.09Peers compared: 80.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 145,721,272.762Operating Cash Flow (USD, TTM): -38,606,424.021
Financial Health
Altman Z-Score 2.89: safe zoneNotable
Altman Z-Score: 2.89
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.56B, above the global median of $1.18BNotable
Market cap (USD): 1,563,434,856.73Global Median: 1,180,223,658.953
Revenue is $3.85B, above the global median of $548.88MNotable
Revenue (USD): 3,854,332,643.299Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Risen Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Haixin Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Huntsman Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Malaysian Pacific Industries Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRule
Raspberry Pi Holdings plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Atlas Energy Solutions Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dong Yi Ri Sheng Home Decoration Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionInterfaceFlow
Tecnoglass Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wacker Neuson SE
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Dongfeng Automobile Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule