CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.95B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.03%Below 5Y avg (6.33%)
Annual Rate
KRW 700.00Paid annual
Payout Ratio
27.6%Sustainable
Payback Period
24.5 yr
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.75TKRW1.95B · vs all stocks (USD)
Trailing P/E
6.91xRevenue (TTM)
3.10TKRW2.19B · vs all stocks (USD)
Profit Margin
14.33%Beta
0.5630xvs all stocks
52-Week Change
23.21%vs all stocks
Market Capitalization
2.75TKRW1.95B · vs all stocks (USD)
Enterprise Value
1.99TKRW1.41B · vs all stocks (USD)
Trailing P/E
6.91xForward P/E
5.15xPEG Ratio
2.34xPrice to Sales (TTM)
0.8753xPrice to Book (MRQ)
0.4327xEnterprise to Revenue
0.6430xProfit Margin
14.33%Operating Margin
46.08%Return on Assets (TTM)
0.45%Return on Equity (TTM)
7.26%Revenue (TTM)
3.10TKRW2.19B · vs all stocks (USD)
Revenue per Share (TTM)
19.22KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
28.20%Gross Profit (TTM)
3.10TKRW2.19B · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
407.74BKRW288.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.10%Operating Cash Flow (TTM)
-2.16TKRW-1.53B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
443.90BKRW314.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
700.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.03%vs all stocks
5-Year Average Dividend Yield
6.33%vs all stocks
Payout Ratio
27.59%Minority Interest (Equity)
216.63BKRWFY2025 · Dec 31, 2025Revenue
2.29TKRWFY2025 · Dec 31, 2025Pre-tax Income
581.52BKRWFY2025 · Dec 31, 2025Income Tax Expense
124.04BKRWFY2025 · Dec 31, 2025Net Income
457.49BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
108.61BKRWFY2025 · Dec 31, 2025Other Operating Expenses
319.76BKRWFY2025 · Dec 31, 2025EPS (Basic)
2.51KKRWFY2025 · Dec 31, 2025EPS (Diluted)
2.51KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
176.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
176.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
457.49BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.58BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-1.34TKRWFY2025 · Dec 31, 2025Free Cash Flow
-1.37TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.43TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
457.49BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-1.61TKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-186.77BKRWFY2025 · Dec 31, 2025Capital Expenditures
-27.90BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-34.57BKRWFY2025 · Dec 31, 2025Net Acquisitions
-21.36BKRWFY2025 · Dec 31, 2025Purchase of Investments
-10.06TKRWFY2025 · Dec 31, 2025Sale of Investments
8.45TKRWFY2025 · Dec 31, 2025Other Investing Activity
15.69BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.64TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
20.66TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-16.88TKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-60.00BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-122.63BKRWFY2025 · Dec 31, 2025Other Financing Charges
-5.59BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
3.59TKRWFY2025 · Dec 31, 2025Shares Outstanding
159.65MSharesUpdated Aug 19, 2026Float Shares
143.71MSharesUpdated Aug 19, 2026% Held by Insiders
14.13%vs all stocks
% Held by Institutions
37.52%vs all stocks
Total Cash (MRQ)
30.60TKRW21.67B · vs all stocks (USD)
Total Cash per Share (MRQ)
191.67KKRWUpdated Aug 19, 2026Total Debt (MRQ)
29.59TKRW20.95B · vs all stocks (USD)
Book Value per Share (MRQ)
40.12KKRWUpdated Aug 19, 2026Total Assets
98.86TKRW70.00B · vs all stocks (USD)
Total Liabilities
92.42TKRWFY2025 · Dec 31, 2025Cash
317.49BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.64TKRWFY2025 · Dec 31, 2025Long-term Debt
18.31TKRWFY2025 · Dec 31, 2025Common Stock (Book)
845.73BKRWFY2025 · Dec 31, 2025Retained Earnings
3.63TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
6.44TKRW4.56B · vs all stocks (USD)
52-Week Low
13.05KKRWUpdated Aug 19, 202652-Week High
22.00KKRWUpdated Aug 19, 202652-Week Change
23.21%vs all stocks
Beta
0.5630xvs all stocks
50-Day MA
17.37KKRWUpdated Aug 19, 2026200-Day MA
16.74KKRWUpdated Aug 19, 2026Avg 10-Day Volume
387.60KSharesUpdated Aug 19, 2026Avg 30-Day Volume
526.33KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.51KKRWUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.76
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.95B, above the global median of $1.15BNotable
Market cap (USD): 1,946,535,611.67Global Median: 1,146,734,693.424
Revenue is $2.19B, above the global median of $520.53MNotable
Revenue (USD): 2,194,404,384.828Global Median: 520,528,949.311
Levered free cash flow is $314.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 314,301,080.12Global Median: 16,239,329.704
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