CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.31B, above the global median of $1.15B
- PositionProfit margin is 26.2%, higher than 95% of its Chemicals peers (median 2.9%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.28%Below 5Y avg (2.93%)
Annual Rate
KRW 700.00Paid annual
Payout Ratio
37.5%Sustainable
Payback Period
70.9 yr
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.86TKRW1.31B · vs all stocks (USD)
Trailing P/E
242.22xvs Chemicals peers
Revenue (TTM)
4.98TKRW3.52B · vs all stocks (USD)
Profit Margin
26.21%vs Chemicals peers
52-Week Change
53.74%vs all stocks
Market Capitalization
1.86TKRW1.31B · vs all stocks (USD)
Enterprise Value
4.07TKRW2.88B · vs all stocks (USD)
Trailing P/E
242.22xvs Chemicals peers
Forward P/E
7.16xvs Chemicals peers
PEG Ratio
0.3520xvs Chemicals peers
Price to Sales (TTM)
0.3727xvs Chemicals peers
Price to Book (MRQ)
0.3500xvs Chemicals peers
Enterprise to Revenue
0.8180xvs Chemicals peers
Enterprise to EBITDA
8.98xvs Chemicals peers
Gross Margin
27.23%vs Chemicals peers
Profit Margin
26.21%vs Chemicals peers
Operating Margin
7.28%vs Chemicals peers
Return on Assets (TTM)
0.50%vs Chemicals peers
Return on Equity (TTM)
0.94%vs Chemicals peers
Revenue (TTM)
4.98TKRW3.52B · vs all stocks (USD)
Revenue per Share (TTM)
164.37KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
2.89%vs Chemicals peers
Gross Profit (TTM)
2.33TKRW1.65B · vs all stocks (USD)
EBITDA (TTM)
514.42BKRW364.23M · vs all stocks (USD)
Net Income (TTM)
108.39BKRW76.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.47%vs Chemicals peers
Operating Cash Flow (TTM)
498.64BKRW353.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
276.23BKRW195.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
700.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.28%vs all stocks
5-Year Average Dividend Yield
2.93%vs all stocks
Payout Ratio
37.52%vs Chemicals peers
Minority Interest (Equity)
137.44BKRWFY2025 · Dec 31, 2025Revenue
4.87TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
3.60TKRWFY2025 · Dec 31, 2025Gross Profit
1.28TKRWFY2025 · Dec 31, 2025Operating Income
108.90BKRW77.10M · vs all stocks (USD)
Pre-tax Income
40.97BKRWFY2025 · Dec 31, 2025Income Tax Expense
-10.81BKRWFY2025 · Dec 31, 2025Net Income
51.57BKRWFY2025 · Dec 31, 2025EBIT
157.99BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
465.89BKRWFY2025 · Dec 31, 2025Research & Development
69.06BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
696.85BKRWFY2025 · Dec 31, 2025Other Operating Expenses
23.07BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
13.35BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
117.03BKRWFY2025 · Dec 31, 2025EPS (Basic)
225.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
212.00KRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.57BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.29BKRWFY2025 · Dec 31, 2025Operating Cash Flow
238.02BKRWFY2025 · Dec 31, 2025Free Cash Flow
81.57BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
263.84BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.57BKRWFY2025 · Dec 31, 2025Other Non-cash Items
103.41BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.34BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
78.69BKRWFY2025 · Dec 31, 2025Capital Expenditures
-156.45BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-21.39BKRWFY2025 · Dec 31, 2025Net Acquisitions
838.16MKRWFY2025 · Dec 31, 2025Purchase of Investments
-548.05BKRWFY2025 · Dec 31, 2025Sale of Investments
478.78BKRWFY2025 · Dec 31, 2025Other Investing Activity
-7.61BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-232.49BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
553.98BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-501.40BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
57.15BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-122.89MKRWFY2025 · Dec 31, 2025Common Dividends Paid
-59.57BKRWFY2025 · Dec 31, 2025Other Financing Charges
-30.33BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
19.70BKRWFY2025 · Dec 31, 2025Shares Outstanding
27.51MSharesUpdated Aug 19, 2026% Held by Insiders
32.02%vs all stocks
% Held by Institutions
27.64%vs all stocks
Total Cash (MRQ)
229.30BKRW162.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.57KKRWUpdated Aug 19, 2026Total Debt (MRQ)
2.58TKRW1.83B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5972xvs Chemicals peers
Current Ratio (MRQ)
0.9360xvs Chemicals peers
Book Value per Share (MRQ)
155.71KKRWUpdated Aug 19, 2026Total Assets
7.68TKRW5.44B · vs all stocks (USD)
Total Current Assets
2.38TKRWFY2025 · Dec 31, 2025Total Liabilities
3.62TKRWFY2025 · Dec 31, 2025Total Non-current Assets
5.31TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.37TKRWFY2025 · Dec 31, 2025Total Current Liabilities
2.25TKRWFY2025 · Dec 31, 2025Cash
10.20MKRWFY2025 · Dec 31, 2025Cash Equivalents
263.83BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
263.84BKRWFY2025 · Dec 31, 2025Other Short-term Investments
110.25BKRWFY2025 · Dec 31, 2025Accounts Receivable
693.19BKRWFY2025 · Dec 31, 2025Inventory
1.13TKRWFY2025 · Dec 31, 2025Accounts Payable
290.41BKRWFY2025 · Dec 31, 2025Short-term Debt
1.54TKRWFY2025 · Dec 31, 2025Other Current Liabilities
80.65BKRWFY2025 · Dec 31, 2025Long-term Debt
1.10TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
50.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
137.60BKRWFY2025 · Dec 31, 2025Retained Earnings
1.47TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
4.07TKRW2.88B · vs all stocks (USD)
Treasury Stock
570.07MKRWFY2025 · Dec 31, 202552-Week Low
33.75KKRWUpdated Aug 19, 202652-Week High
104.90KKRWUpdated Aug 19, 202652-Week Change
53.74%vs all stocks
50-Day MA
58.28KKRWUpdated Aug 19, 2026200-Day MA
60.55KKRWUpdated Aug 19, 2026Avg 10-Day Volume
190.82KSharesUpdated Aug 19, 2026Avg 30-Day Volume
190.92KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
212.00KRWUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 26.2%, higher than 95% of its Chemicals peers (median 2.9%)Significant
Profit margin: 0.26Industry median: 0.03Industry P95: 0.17Peers compared: 134
Price-to-book is 0.35×, lower than 95% of its Chemicals peers (median 1.93×)Notable
Price-to-book: 0.35Industry median: 1.93Industry P5: 0.64Peers compared: 134
Financial Health
Altman Z-Score 1.3: grey zoneSignificant
Altman Z-Score: 1.30
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $1.31B, above the global median of $1.15BNotable
Market cap (USD): 1,313,562,870.699Global Median: 1,146,734,693.424
Revenue is $3.52B, above the global median of $520.53MNotable
Revenue (USD): 3,524,073,906.808Global Median: 520,528,949.311
Levered free cash flow is $195.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 195,583,012.004Global Median: 16,239,329.704
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.