CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $20.75B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.07: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.38%Above 5Y avg (1.74%)
Annual Rate
KRW 2500.00Paid annual
Payout Ratio
315.7%High
Payback Period
28.8 yr
Last Ex-Dividend
Mar 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.98TKRW1.43B · vs all stocks (USD)
Trailing P/E
14.56xRevenue (TTM)
28.75TKRW20.75B · vs all stocks (USD)
Profit Margin
0.07%Beta
0.4060xvs all stocks
52-Week Change
-4.39%vs all stocks
Market Capitalization
1.98TKRW1.43B · vs all stocks (USD)
Enterprise Value
14.49TKRW10.46B · vs all stocks (USD)
Trailing P/E
14.56xForward P/E
9.20xPEG Ratio
0.0732xPrice to Sales (TTM)
0.0689xPrice to Book (MRQ)
0.1254xEnterprise to Revenue
0.5040xEnterprise to EBITDA
8.49xGross Margin
30.67%Profit Margin
0.07%Operating Margin
-0.63%Return on Assets (TTM)
0.41%Return on Equity (TTM)
0.94%Revenue (TTM)
28.75TKRW20.75B · vs all stocks (USD)
Revenue per Share (TTM)
1.07MKRWUpdated Sep 20, 2026Quarterly Revenue Growth
-1.80%Gross Profit (TTM)
8.84TKRW6.38B · vs all stocks (USD)
EBITDA (TTM)
2.18TKRW1.57B · vs all stocks (USD)
Net Income (TTM)
21.22BKRW15.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.76%Operating Cash Flow (TTM)
1.57TKRW1.14B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-333.76BKRW-240.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.50KKRWUpdated Sep 20, 2026Trailing Annual Dividend Yield
3.38%vs all stocks
5-Year Average Dividend Yield
1.74%vs all stocks
Payout Ratio
315.66%Minority Interest (Equity)
2.70TKRWFY2025 · Dec 31, 2025Revenue
28.97TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
19.88TKRWFY2025 · Dec 31, 2025Gross Profit
9.09TKRWFY2025 · Dec 31, 2025Operating Income
322.95BKRW233.11M · vs all stocks (USD)
Pre-tax Income
376.38BKRWFY2025 · Dec 31, 2025Income Tax Expense
130.04BKRWFY2025 · Dec 31, 2025Net Income
246.34BKRWFY2025 · Dec 31, 2025EBIT
894.35BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.47TKRWFY2025 · Dec 31, 2025Selling, General & Administrative
3.61TKRWFY2025 · Dec 31, 2025Other Operating Expenses
424.72BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
120.31BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
517.98BKRWFY2025 · Dec 31, 2025EPS (Basic)
5.08KKRWFY2025 · Dec 31, 2025EPS (Diluted)
5.08KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
26.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
26.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
246.34BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-110.15BKRWFY2025 · Dec 31, 2025Operating Cash Flow
459.07BKRWFY2025 · Dec 31, 2025Free Cash Flow
-113.41BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.30TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
246.34BKRWFY2025 · Dec 31, 2025Other Non-cash Items
357.55BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-161.47BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.65BKRWFY2025 · Dec 31, 2025Capital Expenditures
-572.48BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-38.97BKRWFY2025 · Dec 31, 2025Net Acquisitions
269.24BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.26TKRWFY2025 · Dec 31, 2025Sale of Investments
775.10BKRWFY2025 · Dec 31, 2025Other Investing Activity
45.79BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-746.19BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
2.69TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-2.84TKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-389.13MKRWFY2025 · Dec 31, 2025Common Dividends Paid
-189.34BKRWFY2025 · Dec 31, 2025Other Financing Charges
17.84BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-324.28BKRWFY2025 · Dec 31, 2025Shares Outstanding
26.79MSharesUpdated Sep 20, 2026Float Shares
16.04MSharesUpdated Sep 20, 2026% Held by Insiders
28.85%vs all stocks
% Held by Institutions
21.57%vs all stocks
Total Cash (MRQ)
2.89TKRW2.09B · vs all stocks (USD)
Total Cash per Share (MRQ)
108.05KKRWUpdated Sep 20, 2026Total Debt (MRQ)
12.76TKRW9.21B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8076xCurrent Ratio (MRQ)
0.6180xBook Value per Share (MRQ)
590.02KKRWUpdated Sep 20, 2026Total Assets
33.50TKRW24.18B · vs all stocks (USD)
Total Current Assets
6.23TKRWFY2025 · Dec 31, 2025Total Liabilities
19.81TKRWFY2025 · Dec 31, 2025Total Non-current Assets
27.27TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
9.74TKRWFY2025 · Dec 31, 2025Total Current Liabilities
10.07TKRWFY2025 · Dec 31, 2025Cash
24.64BKRWFY2025 · Dec 31, 2025Cash Equivalents
1.28TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.30TKRWFY2025 · Dec 31, 2025Other Short-term Investments
823.06BKRWFY2025 · Dec 31, 2025Accounts Receivable
1.14TKRWFY2025 · Dec 31, 2025Inventory
2.09TKRWFY2025 · Dec 31, 2025Accounts Payable
1.41TKRWFY2025 · Dec 31, 2025Short-term Debt
3.69TKRWFY2025 · Dec 31, 2025Other Current Liabilities
320.00KRWFY2025 · Dec 31, 2025Long-term Debt
8.24TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-220.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
139.38BKRWFY2025 · Dec 31, 2025Retained Earnings
4.71TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
13.70TKRW9.89B · vs all stocks (USD)
Treasury Stock
107.47BKRWFY2025 · Dec 31, 202552-Week Low
70.30KKRWUpdated Sep 20, 202652-Week High
136.40KKRWUpdated Sep 20, 202652-Week Change
-4.39%vs all stocks
Beta
0.4060xvs all stocks
50-Day MA
77.28KKRWUpdated Sep 20, 2026200-Day MA
89.25KKRWUpdated Sep 20, 2026Avg 10-Day Volume
106.73KSharesUpdated Sep 20, 2026Avg 30-Day Volume
116.11KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
5.08KKRWUpdated 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 does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
Altman Z-Score 1.07: distress zoneCritical
Altman Z-Score: 1.07
High earnings qualityNotable
Earnings Quality Score: 0.68
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $20.75B, higher than 95% of all stocks globallySignificant
Revenue (USD): 20,752,435,265.51Global P95: 15,291,475,445.58
Levered free cash flow is -$240.91M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -240,905,298.287Global P5: -202,685,365.334
Market cap is $1.43B, above the global median of $1.18BNotable
Market cap (USD): 1,430,851,656.46Global Median: 1,180,223,658.953
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