CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1.14B, above the global median of $548.88M
- PositionPrice-to-book is 0.66×, lower than 95% of its Specialty Chemicals peers (median 2.29×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.40%Below 5Y avg (3.66%)
Annual Rate
KRW 140.00Paid annual
Payout Ratio
33.9%Sustainable
Payback Period
77.8 yr
Last Ex-Dividend
Mar 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
484.31BKRW349.58M · vs all stocks (USD)
Revenue (TTM)
1.58TKRW1.14B · vs all stocks (USD)
Profit Margin
1.26%vs Specialty Chemicals peers
Beta
0.4260xvs all stocks
52-Week Change
-1.86%vs all stocks
Market Capitalization
484.31BKRW349.58M · vs all stocks (USD)
Enterprise Value
998.89BKRW721.00M · vs all stocks (USD)
Price to Sales (TTM)
0.3065xvs Specialty Chemicals peers
Price to Book (MRQ)
0.6619xvs Specialty Chemicals peers
Enterprise to Revenue
0.6320xvs Specialty Chemicals peers
Enterprise to EBITDA
11.80xvs Specialty Chemicals peers
Gross Margin
15.37%vs Specialty Chemicals peers
Profit Margin
1.26%vs Specialty Chemicals peers
Operating Margin
8.51%vs Specialty Chemicals peers
Return on Assets (TTM)
1.50%vs Specialty Chemicals peers
Return on Equity (TTM)
2.52%vs Specialty Chemicals peers
Revenue (TTM)
1.58TKRW1.14B · vs all stocks (USD)
Revenue per Share (TTM)
32.74KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
33.80%vs Specialty Chemicals peers
Gross Profit (TTM)
164.82BKRW118.97M · vs all stocks (USD)
EBITDA (TTM)
69.54BKRW50.19M · vs all stocks (USD)
Net Income (TTM)
19.96BKRW14.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.80%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
26.26BKRW18.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-134.59BKRW-97.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
140.00KRWUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.40%vs all stocks
5-Year Average Dividend Yield
3.66%vs all stocks
Payout Ratio
33.90%vs Specialty Chemicals peers
Minority Interest (Equity)
2.31BKRWFY2025 · Dec 31, 2025Revenue
1.45TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.33TKRWFY2025 · Dec 31, 2025Gross Profit
119.01BKRWFY2025 · Dec 31, 2025Operating Income
-10.19BKRW-7.36M · vs all stocks (USD)
Pre-tax Income
5.62BKRWFY2025 · Dec 31, 2025Income Tax Expense
10.56BKRWFY2025 · Dec 31, 2025Net Income
-4.93BKRWFY2025 · Dec 31, 2025EBIT
23.64BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
69.54BKRWFY2025 · Dec 31, 2025Research & Development
22.88BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
53.01BKRWFY2025 · Dec 31, 2025Other Operating Expenses
3.99BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
5.45BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
18.02BKRWFY2025 · Dec 31, 2025EPS (Basic)
-61.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
-61.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
48.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
48.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.93BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
1.98BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-19.75BKRWFY2025 · Dec 31, 2025Free Cash Flow
-114.12BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
68.73BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.93BKRWFY2025 · Dec 31, 2025Stock-based Compensation
26.81MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-17.77BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.43BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
494.72MKRWFY2025 · Dec 31, 2025Capital Expenditures
-94.37BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.43BKRWFY2025 · Dec 31, 2025Net Acquisitions
9.24BKRWFY2025 · Dec 31, 2025Purchase of Investments
-21.92BKRWFY2025 · Dec 31, 2025Sale of Investments
7.97BKRWFY2025 · Dec 31, 2025Other Investing Activity
-3.88BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-102.96BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
71.13BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-478.33BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
38.74BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-13.57BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-381.98BKRWFY2025 · Dec 31, 2025Shares Outstanding
48.28MSharesUpdated Sep 20, 2026Float Shares
18.00MSharesUpdated Sep 20, 2026% Held by Insiders
62.22%vs all stocks
% Held by Institutions
2.46%vs all stocks
Total Cash (MRQ)
76.18BKRW54.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.58KKRWUpdated Sep 20, 2026Total Debt (MRQ)
586.89BKRW423.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8014xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.09xvs Specialty Chemicals peers
Book Value per Share (MRQ)
15.15KKRWUpdated Sep 20, 2026Total Assets
1.39TKRW1.01B · vs all stocks (USD)
Total Current Assets
499.69BKRWFY2025 · Dec 31, 2025Total Liabilities
677.90BKRWFY2025 · Dec 31, 2025Total Non-current Assets
894.57BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
195.89BKRWFY2025 · Dec 31, 2025Total Current Liabilities
482.01BKRWFY2025 · Dec 31, 2025Cash Equivalents
68.73BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
68.73BKRWFY2025 · Dec 31, 2025Other Short-term Investments
20.89BKRWFY2025 · Dec 31, 2025Accounts Receivable
160.38BKRWFY2025 · Dec 31, 2025Inventory
189.96BKRWFY2025 · Dec 31, 2025Accounts Payable
90.38BKRWFY2025 · Dec 31, 2025Short-term Debt
330.44BKRWFY2025 · Dec 31, 2025Other Current Liabilities
92.84MKRWFY2025 · Dec 31, 2025Long-term Debt
174.49BKRWFY2025 · Dec 31, 2025Common Stock (Book)
24.32BKRWFY2025 · Dec 31, 2025Retained Earnings
348.70BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
716.36BKRW517.07M · vs all stocks (USD)
Treasury Stock
4.32BKRWFY2025 · Dec 31, 202552-Week Low
7.00KKRWUpdated Sep 20, 202652-Week High
19.96KKRWUpdated Sep 20, 202652-Week Change
-1.86%vs all stocks
Beta
0.4260xvs all stocks
50-Day MA
9.47KKRWUpdated Sep 20, 2026200-Day MA
10.85KKRWUpdated Sep 20, 2026Avg 10-Day Volume
117.54KSharesUpdated Sep 20, 2026Avg 30-Day Volume
255.32KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-61.00KRWUpdated 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Price-to-book is 0.66×, lower than 95% of its Specialty Chemicals peers (median 2.29×)Notable
Price-to-book: 0.66Industry median: 2.29Industry P5: 0.74Peers compared: 282
Financial Health
Altman Z-Score 1.89: grey zoneSignificant
Altman Z-Score: 1.89
High earnings qualityNotable
Earnings Quality Score: 0.57
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $1.14B, above the global median of $548.88MNotable
Revenue (USD): 1,140,509,623.792Global Median: 548,883,780.48
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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.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.