CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $15.26B, higher than 95% of all stocks globally
- PositionPrice-to-book is 0.56×, lower than 95% of its Auto Parts peers (median 2.04×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.20%Above 5Y avg (2.17%)
Annual Rate
KRW 1500.00Paid annual
Payout Ratio
25.1%Sustainable
Payback Period
44.0 yr
Last Ex-Dividend
Aug 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.31TKRW5.88B · vs all stocks (USD)
Trailing P/E
7.63xvs Auto Parts peers
Revenue (TTM)
21.55TKRW15.26B · vs all stocks (USD)
Profit Margin
5.18%vs Auto Parts peers
Beta
0.5380xvs all stocks
52-Week Change
72.19%vs all stocks
Market Capitalization
8.31TKRW5.88B · vs all stocks (USD)
Enterprise Value
14.42TKRW10.21B · vs all stocks (USD)
Trailing P/E
7.63xvs Auto Parts peers
Forward P/E
5.33xvs Auto Parts peers
PEG Ratio
0.9210xvs Auto Parts peers
Price to Sales (TTM)
0.3869xvs Auto Parts peers
Price to Book (MRQ)
0.5578xvs Auto Parts peers
Enterprise to Revenue
0.6690xvs Auto Parts peers
Enterprise to EBITDA
4.01xvs Auto Parts peers
Gross Margin
22.62%vs Auto Parts peers
Profit Margin
5.18%vs Auto Parts peers
Operating Margin
9.54%vs Auto Parts peers
Return on Assets (TTM)
4.78%vs Auto Parts peers
Return on Equity (TTM)
7.64%vs Auto Parts peers
Revenue (TTM)
21.55TKRW15.26B · vs all stocks (USD)
Revenue per Share (TTM)
176.67KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
7.10%vs Auto Parts peers
Gross Profit (TTM)
4.84TKRW3.42B · vs all stocks (USD)
EBITDA (TTM)
2.48TKRW1.75B · vs all stocks (USD)
Net Income (TTM)
1.12TKRW790.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.30%vs Auto Parts peers
Operating Cash Flow (TTM)
2.06TKRW1.46B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-392.72BKRW-278.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.20%vs all stocks
5-Year Average Dividend Yield
2.17%vs all stocks
Payout Ratio
25.14%vs Auto Parts peers
Minority Interest (Equity)
2.10TKRWFY2025 · Dec 31, 2025Revenue
21.20TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
16.54TKRWFY2025 · Dec 31, 2025Gross Profit
4.66TKRWFY2025 · Dec 31, 2025Operating Income
1.84TKRW1.30B · vs all stocks (USD)
Pre-tax Income
1.44TKRWFY2025 · Dec 31, 2025Income Tax Expense
467.69BKRWFY2025 · Dec 31, 2025Net Income
971.59BKRWFY2025 · Dec 31, 2025EBIT
1.76TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.41TKRWFY2025 · Dec 31, 2025Research & Development
539.06BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.26TKRWFY2025 · Dec 31, 2025Other Operating Expenses
86.08BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
112.19BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
321.55BKRWFY2025 · Dec 31, 2025EPS (Basic)
8.93KKRWFY2025 · Dec 31, 2025EPS (Diluted)
8.93KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
121.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
121.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
971.59BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
117.87BKRWFY2025 · Dec 31, 2025Operating Cash Flow
561.97BKRWFY2025 · Dec 31, 2025Free Cash Flow
-1.48TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.60TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
971.59BKRWFY2025 · Dec 31, 2025Stock-based Compensation
65.86MKRWFY2025 · Dec 31, 2025Other Non-cash Items
221.35BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-401.60BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-229.45BKRWFY2025 · Dec 31, 2025Capital Expenditures
-2.04TKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-200.29BKRWFY2025 · Dec 31, 2025Net Acquisitions
1.23TKRWFY2025 · Dec 31, 2025Purchase of Investments
-614.37BKRWFY2025 · Dec 31, 2025Sale of Investments
864.34BKRWFY2025 · Dec 31, 2025Other Investing Activity
19.73BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-534.33BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
2.03TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-2.26TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-658.85BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-343.94BKRWFY2025 · Dec 31, 2025Other Financing Charges
540.39BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-684.45BKRWFY2025 · Dec 31, 2025Shares Outstanding
121.99MSharesUpdated Aug 19, 2026Float Shares
67.69MSharesUpdated Aug 19, 2026% Held by Insiders
43.19%vs all stocks
% Held by Institutions
39.42%vs all stocks
Total Cash (MRQ)
3.12TKRW2.21B · vs all stocks (USD)
Total Cash per Share (MRQ)
25.56KKRWUpdated Aug 19, 2026Total Debt (MRQ)
6.63TKRW4.69B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4450xvs Auto Parts peers
Current Ratio (MRQ)
1.53xvs Auto Parts peers
Book Value per Share (MRQ)
122.08KKRWUpdated Aug 19, 2026Total Assets
26.65TKRW18.87B · vs all stocks (USD)
Total Current Assets
11.55TKRWFY2025 · Dec 31, 2025Total Liabilities
12.45TKRWFY2025 · Dec 31, 2025Total Non-current Assets
15.09TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
5.67TKRWFY2025 · Dec 31, 2025Total Current Liabilities
6.78TKRWFY2025 · Dec 31, 2025Cash Equivalents
2.60TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.60TKRWFY2025 · Dec 31, 2025Other Short-term Investments
396.01BKRWFY2025 · Dec 31, 2025Accounts Receivable
3.58TKRWFY2025 · Dec 31, 2025Inventory
3.91TKRWFY2025 · Dec 31, 2025Accounts Payable
1.69TKRWFY2025 · Dec 31, 2025Short-term Debt
2.44TKRWFY2025 · Dec 31, 2025Other Current Liabilities
103.33BKRWFY2025 · Dec 31, 2025Long-term Debt
3.97TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
288.43BKRWFY2025 · Dec 31, 2025Common Stock (Book)
61.94BKRWFY2025 · Dec 31, 2025Retained Earnings
8.14TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
14.20TKRW10.06B · vs all stocks (USD)
Treasury Stock
44.85BKRWFY2025 · Dec 31, 202552-Week Low
37.65KKRWUpdated Aug 19, 202652-Week High
78.40KKRWUpdated Aug 19, 202652-Week Change
72.19%vs all stocks
Beta
0.5380xvs all stocks
50-Day MA
68.59KKRWUpdated Aug 19, 2026200-Day MA
62.90KKRWUpdated Aug 19, 2026Avg 10-Day Volume
280.32KSharesUpdated Aug 19, 2026Avg 30-Day Volume
366.01KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
8.93KKRWUpdated Aug 19, 20263 interpretations 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 0.56×, lower than 95% of its Auto Parts peers (median 2.04×)Notable
Price-to-book: 0.56Industry median: 2.04Industry P5: 0.57Peers compared: 260
Financial Health
Altman Z-Score 2.06: grey zoneSignificant
Altman Z-Score: 2.06
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $15.26B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,260,073,895.794Global P95: 14,667,937,174.886
Levered free cash flow is -$278.06M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -278,061,253.465Global P5: -219,013,500
Market cap is $5.88B, above the global median of $1.15BNotable
Market cap (USD): 5,881,995,625.508Global Median: 1,146,734,693.424
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
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.