CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $3.64B, above the global median of $1.15B
- PositionPrice-to-book is 0.62×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 1.72×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.58%Below 5Y avg (3.02%)
Annual Rate
KRW 800.00Paid semi-annual
Payout Ratio
32.6%Sustainable
Payback Period
61.8 yr
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.84TKRW3.64B · vs all stocks (USD)
Trailing P/E
12.04xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
8.42TKRW6.33B · vs all stocks (USD)
Profit Margin
5.39%vs Farm & Heavy Construction Machinery peers
Beta
0.8930xvs all stocks
52-Week Change
-15.83%vs all stocks
Forward Annual Dividend Yield
1.58%vs all stocks
Market Capitalization
4.84TKRW3.64B · vs all stocks (USD)
Trailing P/E
12.04xvs Farm & Heavy Construction Machinery peers
Forward P/E
8.08xvs Farm & Heavy Construction Machinery peers
PEG Ratio
0.2046xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
0.6160xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
779.85xvs Farm & Heavy Construction Machinery peers
Gross Margin
26.31%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)
8.42TKRW6.33B · vs all stocks (USD)
Revenue per Share (TTM)
66.18KRWUpdated Oct 20, 2026Quarterly Revenue Growth
4.10%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
1.93TKRW1.45B · vs all stocks (USD)
EBITDA (TTM)
1.17TKRW876.80M · vs all stocks (USD)
Net Income (TTM)
453.33BKRW340.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.90%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
834.12BKRW627.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
402.34BKRW302.60M · vs all stocks (USD)
Forward Annual Dividend Rate
800.00KRWUpdated Oct 20, 2026Forward Annual Dividend Yield
1.58%vs all stocks
Trailing Annual Dividend Rate
800.00KRWUpdated Oct 20, 2026Trailing Annual Dividend Yield
1.58%vs all stocks
5-Year Average Dividend Yield
3.02%vs all stocks
Payout Ratio
32.62%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
686.13BKRW516.04M · 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 Oct 20, 2026Float Shares
49.46MSharesUpdated Oct 20, 2026% Held by Insiders
48.26%vs all stocks
% Held by Institutions
35.12%vs all stocks
Total Cash (MRQ)
1.84TKRW1.38B · vs all stocks (USD)
Total Cash per Share (MRQ)
14.44KRWUpdated Oct 20, 2026Total Debt (MRQ)
1.57TKRW1.18B · 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)
81.98KKRWUpdated Oct 20, 2026Total Assets
12.28TKRW9.24B · 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
7.19TKRW5.41B · vs all stocks (USD)
Treasury Stock
6.93BKRWFY2025 · Dec 31, 202552-Week Low
49.85KKRWUpdated Oct 20, 202652-Week High
79.70KKRWUpdated Oct 20, 202652-Week Change
-15.83%vs all stocks
Beta
0.8930xvs all stocks
50-Day MA
59.37KKRWUpdated Oct 20, 2026200-Day MA
62.83KKRWUpdated Oct 20, 2026Avg 10-Day Volume
135.41KSharesUpdated Oct 20, 2026Avg 30-Day Volume
144.99KSharesUpdated Oct 20, 2026Diluted EPS (TTM)
4.20KKRWUpdated Oct 20, 20262 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 0.62×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 1.72×)Notable
Price-to-book: 0.62Industry median: 1.72Industry P5: 0.67Peers compared: 58.00
Financial Health
Altman Z-Score 2.27: grey zoneSignificant
Altman Z-Score: 2.27
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 $3.64B, above the global median of $1.15BNotable
Market cap (USD): 3,636,585,153.585Global Median: 1,150,342,212.262
Revenue is $6.33B, above the global median of $559.35MNotable
Revenue (USD): 6,329,051,028.068Global Median: 559,350,010.583
Levered free cash flow is $302.6M, above the global median of $18.98MNotable
Levered free cash flow (USD): 302,603,385.694Global Median: 18,979,762.15
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