CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.4B, above the global median of $1.18B
- PositionP/E ratio is 252.44×, higher than 95% of its Chemicals peers (median 33.73×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.58%Below 5Y avg (2.95%)
Annual Rate
KRW 900.00Paid annual
Payout Ratio
40.8%Sustainable
Payback Period
62.4 yr
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.93TKRW1.40B · vs all stocks (USD)
Trailing P/E
252.44xvs Chemicals peers
Revenue (TTM)
4.98TKRW3.59B · vs all stocks (USD)
Profit Margin
2.73%vs Chemicals peers
Beta
0.9540xvs all stocks
52-Week Change
53.31%vs all stocks
Market Capitalization
1.93TKRW1.40B · vs all stocks (USD)
Enterprise Value
4.17TKRW3.01B · vs all stocks (USD)
Trailing P/E
252.44xvs Chemicals peers
Forward P/E
7.29xvs Chemicals peers
PEG Ratio
1.25xvs Chemicals peers
Price to Sales (TTM)
0.3885xvs Chemicals peers
Price to Book (MRQ)
0.4882xvs Chemicals peers
Enterprise to Revenue
0.8380xvs Chemicals peers
Enterprise to EBITDA
9.19xvs Chemicals peers
Gross Margin
28.99%vs Chemicals peers
Profit Margin
2.73%vs Chemicals peers
Operating Margin
7.21%vs Chemicals peers
Return on Assets (TTM)
1.58%vs Chemicals peers
Return on Equity (TTM)
3.60%vs Chemicals peers
Revenue (TTM)
4.98TKRW3.59B · vs all stocks (USD)
Revenue per Share (TTM)
161.14KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
7.80%vs Chemicals peers
Gross Profit (TTM)
1.37TKRW986.26M · vs all stocks (USD)
EBITDA (TTM)
581.22BKRW419.52M · vs all stocks (USD)
Net Income (TTM)
92.97BKRW67.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
156.20%vs Chemicals peers
Operating Cash Flow (TTM)
439.31BKRW317.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
48.41BKRW34.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
900.00KRWUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.58%vs all stocks
5-Year Average Dividend Yield
2.95%vs all stocks
Payout Ratio
40.85%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
108.90BKRW78.60M · 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
34.04MSharesUpdated Sep 20, 2026Float Shares
22.89MSharesUpdated Sep 20, 2026% Held by Insiders
32.02%vs all stocks
% Held by Institutions
29.27%vs all stocks
Total Cash (MRQ)
373.98BKRW269.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.44KKRWUpdated Sep 20, 2026Total Debt (MRQ)
2.67TKRW1.92B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6159xvs Chemicals peers
Current Ratio (MRQ)
0.9280xvs Chemicals peers
Book Value per Share (MRQ)
116.34KKRWUpdated Sep 20, 2026Total Assets
7.68TKRW5.55B · 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
4.07TKRW2.93B · vs all stocks (USD)
Treasury Stock
570.07MKRWFY2025 · Dec 31, 202552-Week Low
33.75KKRWUpdated Sep 20, 202652-Week High
104.90KKRWUpdated Sep 20, 202652-Week Change
53.31%vs all stocks
Beta
0.9540xvs all stocks
50-Day MA
54.14KKRWUpdated Sep 20, 2026200-Day MA
62.38KKRWUpdated Sep 20, 2026Avg 10-Day Volume
237.05KSharesUpdated Sep 20, 2026Avg 30-Day Volume
210.12KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
212.00KRWUpdated Sep 20, 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 252.44×, higher than 95% of its Chemicals peers (median 33.73×)Significant
P/E ratio: 252.444Industry median: 33.73Industry P95: 209.636Peers compared: 134
Price-to-book is 0.49×, lower than 95% of its Chemicals peers (median 1.97×)Notable
Price-to-book: 0.49Industry median: 1.97Industry P5: 0.57Peers compared: 134
Financial Health
Altman Z-Score 1.31: grey zoneSignificant
Altman Z-Score: 1.31
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 $1.4B, above the global median of $1.18BNotable
Market cap (USD): 1,395,602,638.632Global Median: 1,180,223,658.953
Revenue is $3.59B, above the global median of $548.88MNotable
Revenue (USD): 3,592,569,974.214Global Median: 548,883,780.48
Levered free cash flow is $34.94M, above the global median of $18.73MNotable
Levered free cash flow (USD): 34,940,905.117Global Median: 18,729,043.027
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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.