CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.24B, above the global median of $1.18B
- PositionReturn on equity is 32.1%, higher than 95% of its Household & Personal Products peers (median 10.2%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.21%Above 5Y avg (0.64%)
Annual Rate
KRW 3300.00Paid unknown
Payout Ratio
20.3%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.10TKRW2.24B · vs all stocks (USD)
Trailing P/E
25.17xvs Household & Personal Products peers
Revenue (TTM)
2.66TKRW1.92B · vs all stocks (USD)
Profit Margin
6.92%vs Household & Personal Products peers
Beta
0.8010xvs all stocks
52-Week Change
12.12%vs all stocks
Forward Annual Dividend Yield
1.21%vs all stocks
Market Capitalization
3.10TKRW2.24B · vs all stocks (USD)
Enterprise Value
3.91TKRW2.82B · vs all stocks (USD)
Trailing P/E
25.17xvs Household & Personal Products peers
Forward P/E
16.19xvs Household & Personal Products peers
PEG Ratio
0.1896xvs Household & Personal Products peers
Price to Sales (TTM)
1.16xvs Household & Personal Products peers
Price to Book (MRQ)
4.36xvs Household & Personal Products peers
Enterprise to Revenue
1.47xvs Household & Personal Products peers
Enterprise to EBITDA
13.54xvs Household & Personal Products peers
Gross Margin
17.93%vs Household & Personal Products peers
Profit Margin
6.92%vs Household & Personal Products peers
Operating Margin
9.20%vs Household & Personal Products peers
Return on Assets (TTM)
5.60%vs Household & Personal Products peers
Return on Equity (TTM)
32.06%vs Household & Personal Products peers
Revenue (TTM)
2.66TKRW1.92B · vs all stocks (USD)
Revenue per Share (TTM)
234.77KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
27.50%vs Household & Personal Products peers
Gross Profit (TTM)
448.12BKRW323.46M · vs all stocks (USD)
EBITDA (TTM)
322.99BKRW233.13M · vs all stocks (USD)
Net Income (TTM)
184.27BKRW133.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
132.70%vs Household & Personal Products peers
Operating Cash Flow (TTM)
156.15BKRW112.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-70.22BKRW-50.69M · vs all stocks (USD)
Forward Annual Dividend Rate
3.30KKRWUpdated Sep 20, 2026Forward Annual Dividend Yield
1.21%vs all stocks
5-Year Average Dividend Yield
0.64%vs all stocks
Payout Ratio
20.32%vs Household & Personal Products peers
Minority Interest (Equity)
54.18BKRWFY2025 · Dec 31, 2025Revenue
2.40TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.99TKRWFY2025 · Dec 31, 2025Gross Profit
409.01BKRWFY2025 · Dec 31, 2025Operating Income
195.79BKRW141.32M · vs all stocks (USD)
Pre-tax Income
156.52BKRWFY2025 · Dec 31, 2025Income Tax Expense
25.44BKRWFY2025 · Dec 31, 2025Net Income
131.08BKRWFY2025 · Dec 31, 2025EBIT
203.23BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
264.79BKRWFY2025 · Dec 31, 2025Research & Development
2.34BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
100.99BKRWFY2025 · Dec 31, 2025Other Operating Expenses
26.72MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
6.22BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
46.72BKRWFY2025 · Dec 31, 2025EPS (Basic)
10.85KKRWFY2025 · Dec 31, 2025EPS (Diluted)
10.85KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
11.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
11.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
131.08BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.01BKRWFY2025 · Dec 31, 2025Operating Cash Flow
57.65BKRWFY2025 · Dec 31, 2025Free Cash Flow
-124.92BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
192.28BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
131.08BKRWFY2025 · Dec 31, 2025Other Non-cash Items
39.68BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-72.64BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-40.47BKRWFY2025 · Dec 31, 2025Capital Expenditures
-182.56BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.65BKRWFY2025 · Dec 31, 2025Net Acquisitions
-1.46BKRWFY2025 · Dec 31, 2025Purchase of Investments
-23.07BKRWFY2025 · Dec 31, 2025Sale of Investments
25.77BKRWFY2025 · Dec 31, 2025Other Investing Activity
-4.35BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-185.67BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
90.54BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-492.43BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-16.39BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-26.10BKRWFY2025 · Dec 31, 2025Other Financing Charges
480.74MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-443.83BKRWFY2025 · Dec 31, 2025Shares Outstanding
11.35MSharesUpdated Sep 20, 2026Float Shares
7.02MSharesUpdated Sep 20, 2026% Held by Insiders
32.12%vs all stocks
% Held by Institutions
46.52%vs all stocks
Total Cash (MRQ)
337.39BKRW243.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
29.74KKRWUpdated Sep 20, 2026Total Debt (MRQ)
1.09TKRW784.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.53xvs Household & Personal Products peers
Current Ratio (MRQ)
0.9010xvs Household & Personal Products peers
Book Value per Share (MRQ)
62.62KKRWUpdated Sep 20, 2026Total Assets
2.13TKRW1.53B · vs all stocks (USD)
Total Current Assets
975.03BKRWFY2025 · Dec 31, 2025Total Liabilities
1.51TKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.15TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
311.59BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.20TKRWFY2025 · Dec 31, 2025Cash
192.28BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
192.28BKRWFY2025 · Dec 31, 2025Other Short-term Investments
28.40BKRWFY2025 · Dec 31, 2025Accounts Receivable
426.89BKRWFY2025 · Dec 31, 2025Inventory
270.82BKRWFY2025 · Dec 31, 2025Accounts Payable
270.69BKRWFY2025 · Dec 31, 2025Short-term Debt
601.55BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.21KKRWFY2025 · Dec 31, 2025Long-term Debt
223.11BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
1.51BKRWFY2025 · Dec 31, 2025Common Stock (Book)
5.67BKRWFY2025 · Dec 31, 2025Retained Earnings
483.42BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
612.34BKRW441.99M · vs all stocks (USD)
Treasury Stock
300.17MKRWFY2025 · Dec 31, 202552-Week Low
141.00KKRWUpdated Sep 20, 202652-Week High
306.50KKRWUpdated Sep 20, 202652-Week Change
12.12%vs all stocks
Beta
0.8010xvs all stocks
50-Day MA
232.45KKRWUpdated Sep 20, 2026200-Day MA
195.34KKRWUpdated Sep 20, 2026Avg 10-Day Volume
114.67KSharesUpdated Sep 20, 2026Avg 30-Day Volume
160.56KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
10.85KKRWUpdated 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?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Return on equity is 32.1%, higher than 95% of its Household & Personal Products peers (median 10.2%)Significant
Return on equity: 0.32Industry median: 0.10Industry P95: 0.31Peers compared: 64.00
Current ratio is 0.9×, lower than 95% of its Household & Personal Products peers (median 2.07×)Significant
Current ratio: 0.90Industry median: 2.07Industry P5: 0.91Peers compared: 64.00
Debt-to-equity is 1.53×, higher than 95% of its Household & Personal Products peers (median 0.16×)Significant
Debt-to-equity: 1.53Industry median: 0.16Industry P95: 1.18Peers compared: 64.00
Financial Health
Altman Z-Score 2.86: safe zoneNotable
Altman Z-Score: 2.86
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 $2.24B, above the global median of $1.18BNotable
Market cap (USD): 2,235,678,581.027Global Median: 1,180,223,658.953
Revenue is $1.92B, above the global median of $548.88MNotable
Revenue (USD): 1,922,541,515.44Global Median: 548,883,780.48
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