CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.14B, above the global median of $1.15B
- PositionCurrent ratio is 0.74×, lower than 95% of its Household & Personal Products peers (median 2.08×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.68%Below 5Y avg (0.94%)
Annual Rate
KRW 864.00Paid annual
Payout Ratio
13.0%Sustainable
Last Ex-Dividend
Mar 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.02TKRW2.14B · vs all stocks (USD)
Trailing P/E
24.12xvs Household & Personal Products peers
Revenue (TTM)
2.80TKRW1.98B · vs all stocks (USD)
Profit Margin
5.61%vs Household & Personal Products peers
Beta
0.6560xvs all stocks
52-Week Change
61.16%vs all stocks
Market Capitalization
3.02TKRW2.14B · vs all stocks (USD)
Enterprise Value
4.93TKRW3.49B · vs all stocks (USD)
Trailing P/E
24.12xvs Household & Personal Products peers
Forward P/E
13.58xvs Household & Personal Products peers
PEG Ratio
0.1000xvs Household & Personal Products peers
Price to Sales (TTM)
1.09xvs Household & Personal Products peers
Price to Book (MRQ)
1.78xvs Household & Personal Products peers
Enterprise to Revenue
1.76xvs Household & Personal Products peers
Enterprise to EBITDA
13.49xvs Household & Personal Products peers
Gross Margin
28.54%vs Household & Personal Products peers
Profit Margin
5.61%vs Household & Personal Products peers
Operating Margin
10.84%vs Household & Personal Products peers
Return on Assets (TTM)
4.62%vs Household & Personal Products peers
Return on Equity (TTM)
12.79%vs Household & Personal Products peers
Revenue (TTM)
2.80TKRW1.98B · vs all stocks (USD)
Revenue per Share (TTM)
118.52KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
11.50%vs Household & Personal Products peers
Gross Profit (TTM)
806.06BKRW570.72M · vs all stocks (USD)
EBITDA (TTM)
382.28BKRW270.67M · vs all stocks (USD)
Net Income (TTM)
157.00BKRW111.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
241.00%vs Household & Personal Products peers
Operating Cash Flow (TTM)
282.81BKRW200.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
84.63BKRW59.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
864.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.68%vs all stocks
5-Year Average Dividend Yield
0.94%vs all stocks
Payout Ratio
12.99%vs Household & Personal Products peers
Minority Interest (Equity)
756.99BKRWFY2025 · Dec 31, 2025Revenue
2.72TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.93TKRWFY2025 · Dec 31, 2025Gross Profit
791.45BKRWFY2025 · Dec 31, 2025Operating Income
239.86BKRW169.83M · vs all stocks (USD)
Pre-tax Income
211.72BKRWFY2025 · Dec 31, 2025Income Tax Expense
43.50BKRWFY2025 · Dec 31, 2025Net Income
168.22BKRWFY2025 · Dec 31, 2025EBIT
250.39BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
352.55BKRWFY2025 · Dec 31, 2025Research & Development
31.59BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
252.23BKRWFY2025 · Dec 31, 2025Other Operating Expenses
15.71BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
6.54BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
38.67BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
168.22BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-43.14BKRWFY2025 · Dec 31, 2025Operating Cash Flow
192.76BKRWFY2025 · Dec 31, 2025Free Cash Flow
30.53BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
225.32BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
168.22BKRWFY2025 · Dec 31, 2025Other Non-cash Items
32.41BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-47.15BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.28BKRWFY2025 · Dec 31, 2025Capital Expenditures
-162.23BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.39BKRWFY2025 · Dec 31, 2025Net Acquisitions
-8.16BKRWFY2025 · Dec 31, 2025Purchase of Investments
-889.13BKRWFY2025 · Dec 31, 2025Sale of Investments
812.17BKRWFY2025 · Dec 31, 2025Other Investing Activity
15.05BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-232.29BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
151.21BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-542.39BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-15.23BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-22.65BKRWFY2025 · Dec 31, 2025Other Financing Charges
196.64MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-428.86BKRWFY2025 · Dec 31, 2025Shares Outstanding
23.61MSharesUpdated Aug 19, 2026Float Shares
14.56MSharesUpdated Aug 19, 2026% Held by Insiders
38.33%vs all stocks
% Held by Institutions
29.63%vs all stocks
Total Cash (MRQ)
355.15BKRW251.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.05KKRWUpdated Aug 19, 2026Total Debt (MRQ)
1.33TKRW943.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7848xvs Household & Personal Products peers
Current Ratio (MRQ)
0.7360xvs Household & Personal Products peers
Book Value per Share (MRQ)
71.96KKRWUpdated Aug 19, 2026Total Assets
3.46TKRW2.45B · vs all stocks (USD)
Total Current Assets
1.01TKRWFY2025 · Dec 31, 2025Total Liabilities
1.79TKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.45TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
430.34BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.36TKRWFY2025 · Dec 31, 2025Cash
225.32BKRWFY2025 · Dec 31, 2025Cash Equivalents
1.19MKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
225.32BKRWFY2025 · Dec 31, 2025Other Short-term Investments
90.65BKRWFY2025 · Dec 31, 2025Accounts Receivable
333.16BKRWFY2025 · Dec 31, 2025Inventory
324.80BKRWFY2025 · Dec 31, 2025Accounts Payable
230.77BKRWFY2025 · Dec 31, 2025Short-term Debt
861.88BKRWFY2025 · Dec 31, 2025Other Current Liabilities
3.17BKRWFY2025 · Dec 31, 2025Long-term Debt
369.62BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
2.25BKRWFY2025 · Dec 31, 2025Common Stock (Book)
11.80BKRWFY2025 · Dec 31, 2025Retained Earnings
592.67BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.67TKRW1.18B · vs all stocks (USD)
52-Week Low
60.60KKRWUpdated Aug 19, 202652-Week High
144.00KKRWUpdated Aug 19, 202652-Week Change
61.16%vs all stocks
Beta
0.6560xvs all stocks
50-Day MA
100.30KKRWUpdated Aug 19, 2026200-Day MA
80.35KKRWUpdated Aug 19, 2026Avg 10-Day Volume
609.30KSharesUpdated Aug 19, 2026Avg 30-Day Volume
437.26KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
5.30KKRWUpdated Aug 19, 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
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
Current ratio is 0.74×, lower than 95% of its Household & Personal Products peers (median 2.08×)Significant
Current ratio: 0.74Industry median: 2.08Industry P5: 0.92Peers compared: 66.00
Financial Health
Altman Z-Score 2.15: grey zoneSignificant
Altman Z-Score: 2.15
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.14B, above the global median of $1.15BNotable
Market cap (USD): 2,135,964,688.298Global Median: 1,146,734,693.424
Revenue is $1.98B, above the global median of $520.53MNotable
Revenue (USD): 1,980,649,726.741Global Median: 520,528,949.311
Levered free cash flow is $59.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 59,919,705.15Global Median: 16,239,329.704
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