CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $4.19B, above the global median of $1.18B
- PositionPrice-to-book is 0.78×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 1.84×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.29%
Annual Rate
KRW 800.00Paid semi-annual
Payout Ratio
38.5%Sustainable
Payback Period
78.5 yr
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.92TKRW4.19B · vs all stocks (USD)
Trailing P/E
14.73xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
8.96TKRW6.34B · vs all stocks (USD)
Profit Margin
5.39%vs Farm & Heavy Construction Machinery peers
Beta
0.8940xvs all stocks
52-Week Change
13.39%vs all stocks
Forward Annual Dividend Yield
1.29%vs all stocks
Market Capitalization
5.92TKRW4.19B · vs all stocks (USD)
Trailing P/E
14.73xvs Farm & Heavy Construction Machinery peers
Forward P/E
9.33xvs Farm & Heavy Construction Machinery peers
PEG Ratio
0.8668xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
0.7799xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
999.00xvs Farm & Heavy Construction Machinery peers
Gross Margin
22.75%vs Farm & Heavy Construction Machinery peers
Profit Margin
5.39%vs Farm & Heavy Construction Machinery peers
Operating Margin
11.95%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
3.28%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
5.60%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
8.96TKRW6.34B · vs all stocks (USD)
Revenue per Share (TTM)
66.18KRWUpdated Aug 19, 2026Quarterly Revenue Growth
4.10%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
2.06TKRW1.46B · vs all stocks (USD)
EBITDA (TTM)
1.04TKRW734.62M · vs all stocks (USD)
Net Income (TTM)
482.74BKRW341.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.90%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
888.24BKRW628.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
402.34BKRW284.88M · vs all stocks (USD)
Forward Annual Dividend Rate
800.00KRWUpdated Aug 19, 2026Forward Annual Dividend Yield
1.29%vs all stocks
Trailing Annual Dividend Rate
800.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.29%vs all stocks
Payout Ratio
38.45%vs Farm & Heavy Construction Machinery peers
Revenue
8.79TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
6.82TKRWFY2025 · Dec 31, 2025Gross Profit
1.97TKRWFY2025 · Dec 31, 2025Operating Income
686.13BKRW485.81M · vs all stocks (USD)
Pre-tax Income
576.30BKRWFY2025 · Dec 31, 2025Income Tax Expense
173.96BKRWFY2025 · Dec 31, 2025Net Income
402.34BKRWFY2025 · Dec 31, 2025EBIT
675.32BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.02TKRWFY2025 · Dec 31, 2025Research & Development
217.56BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
512.16BKRWFY2025 · Dec 31, 2025Other Operating Expenses
3.09BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
55.54BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
99.02BKRWFY2025 · Dec 31, 2025EPS (Basic)
4.20KKRWFY2025 · Dec 31, 2025EPS (Diluted)
4.20KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
95.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
95.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
405.93BKRWFY2025 · Dec 31, 2025Operating Cash Flow
697.93BKRWFY2025 · Dec 31, 2025Free Cash Flow
458.45BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.99TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
405.93BKRWFY2025 · Dec 31, 2025Stock-based Compensation
6.61BKRWFY2025 · Dec 31, 2025Other Non-cash Items
60.56BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-119.77BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
344.59BKRWFY2025 · Dec 31, 2025Capital Expenditures
-239.48BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-104.84BKRWFY2025 · Dec 31, 2025Net Acquisitions
-6.32BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.51BKRWFY2025 · Dec 31, 2025Other Investing Activity
9.81BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-237.50BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
83.93BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-387.72BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-138.60BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-194.29BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-636.68BKRWFY2025 · Dec 31, 2025Shares Outstanding
95.71MSharesUpdated Aug 19, 2026Float Shares
49.46MSharesUpdated Aug 19, 2026% Held by Insiders
48.26%vs all stocks
% Held by Institutions
29.91%vs all stocks
Total Cash (MRQ)
1.96TKRW1.38B · vs all stocks (USD)
Total Cash per Share (MRQ)
14.44KRWUpdated Aug 19, 2026Total Debt (MRQ)
1.67TKRW1.19B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2321xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.65xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
79.24KKRWUpdated Aug 19, 2026Total Assets
12.28TKRW8.70B · vs all stocks (USD)
Total Current Assets
4.48TKRWFY2025 · Dec 31, 2025Total Liabilities
5.09TKRWFY2025 · Dec 31, 2025Total Non-current Assets
7.80TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
2.37TKRWFY2025 · Dec 31, 2025Total Current Liabilities
2.72TKRWFY2025 · Dec 31, 2025Cash Equivalents
1.99TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.99TKRWFY2025 · Dec 31, 2025Other Short-term Investments
8.46BKRWFY2025 · Dec 31, 2025Accounts Receivable
618.91BKRWFY2025 · Dec 31, 2025Inventory
1.68TKRWFY2025 · Dec 31, 2025Accounts Payable
1.09TKRWFY2025 · Dec 31, 2025Short-term Debt
264.62BKRWFY2025 · Dec 31, 2025Other Current Liabilities
358.06BKRWFY2025 · Dec 31, 2025Long-term Debt
1.45TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
189.63BKRWFY2025 · Dec 31, 2025Common Stock (Book)
61.84BKRWFY2025 · Dec 31, 2025Retained Earnings
5.50TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
7.19TKRW5.09B · vs all stocks (USD)
Treasury Stock
6.93BKRWFY2025 · Dec 31, 202552-Week Low
51.90KKRWUpdated Aug 19, 202652-Week High
79.70KKRWUpdated Aug 19, 202652-Week Change
13.39%vs all stocks
Beta
0.8940xvs all stocks
50-Day MA
63.27KKRWUpdated Aug 19, 2026200-Day MA
62.86KKRWUpdated Aug 19, 2026Avg 10-Day Volume
112.23KSharesUpdated Aug 19, 2026Avg 30-Day Volume
173.37KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
4.20KKRWUpdated Aug 19, 2026Shared 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 0.78×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 1.84×)Notable
Price-to-book: 0.78Industry median: 1.84Industry P5: 0.79Peers compared: 56.00
Financial Health
Altman Z-Score 2.39: grey zoneSignificant
Altman Z-Score: 2.39
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
Market cap is $4.19B, above the global median of $1.18BNotable
Market cap (USD): 4,188,136,582.747Global Median: 1,179,398,897.704
Revenue is $6.34B, above the global median of $534.05MNotable
Revenue (USD): 6,344,842,625.339Global Median: 534,052,387.958
Levered free cash flow is $284.88M, above the global median of $19.19MNotable
Levered free cash flow (USD): 284,876,081.913Global Median: 19,189,974.917
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