CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $52.24B, higher than 95% of all stocks globally
- PositionOperating margin is 14.5%, higher than 95% of its Oil & Gas Refining & Marketing peers (median 3.7%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.28%Below 5Y avg (6.18%)
Annual Rate
KRW 5200.00Paid quarterly
Payout Ratio
14.4%Sustainable
Payback Period
44.4 yr
Last Ex-Dividend
Aug 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.11TKRW11.41B · vs all stocks (USD)
Trailing P/E
16.74xvs Oil & Gas Refining & Marketing peers
Revenue (TTM)
73.77TKRW52.24B · vs all stocks (USD)
Profit Margin
2.07%vs Oil & Gas Refining & Marketing peers
Beta
1.07xvs all stocks
52-Week Change
78.27%vs all stocks
Forward Annual Dividend Yield
2.28%vs all stocks
Market Capitalization
16.11TKRW11.41B · vs all stocks (USD)
Enterprise Value
41.29TKRW29.23B · vs all stocks (USD)
Trailing P/E
16.74xvs Oil & Gas Refining & Marketing peers
Forward P/E
7.47xvs Oil & Gas Refining & Marketing peers
PEG Ratio
0.0653xvs Oil & Gas Refining & Marketing peers
Price to Sales (TTM)
0.2246xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
0.5079xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
0.5600xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
4.25xvs Oil & Gas Refining & Marketing peers
Gross Margin
19.99%vs Oil & Gas Refining & Marketing peers
Profit Margin
2.07%vs Oil & Gas Refining & Marketing peers
Operating Margin
14.47%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
5.84%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
16.76%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
73.77TKRW52.24B · vs all stocks (USD)
Revenue per Share (TTM)
1.04MKRWUpdated Aug 19, 2026Quarterly Revenue Growth
14.70%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
11.75TKRW8.32B · vs all stocks (USD)
EBITDA (TTM)
9.91TKRW7.02B · vs all stocks (USD)
Net Income (TTM)
1.52TKRW1.08B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
256.40%vs Oil & Gas Refining & Marketing peers
Operating Cash Flow (TTM)
7.04TKRW4.98B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.78TKRW1.97B · vs all stocks (USD)
Forward Annual Dividend Rate
5.20KKRWUpdated Aug 19, 2026Forward Annual Dividend Yield
2.28%vs all stocks
Trailing Annual Dividend Rate
4.80KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.11%vs all stocks
5-Year Average Dividend Yield
6.18%vs all stocks
Payout Ratio
14.37%vs Oil & Gas Refining & Marketing peers
Minority Interest (Equity)
20.22TKRWFY2025 · Dec 31, 2025Revenue
71.26TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
61.20TKRWFY2025 · Dec 31, 2025Gross Profit
10.06TKRWFY2025 · Dec 31, 2025Operating Income
6.10TKRW4.32B · vs all stocks (USD)
Pre-tax Income
4.80TKRWFY2025 · Dec 31, 2025Income Tax Expense
1.12TKRWFY2025 · Dec 31, 2025Net Income
3.68TKRWFY2025 · Dec 31, 2025EBIT
5.65TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.91TKRWFY2025 · Dec 31, 2025Research & Development
510.64BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.59TKRWFY2025 · Dec 31, 2025Other Operating Expenses
90.91BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
342.36BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
858.23BKRWFY2025 · Dec 31, 2025EPS (Basic)
13.62KKRWFY2025 · Dec 31, 2025EPS (Diluted)
13.62KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
70.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
70.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.68TKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.71TKRWFY2025 · Dec 31, 2025Operating Cash Flow
5.05TKRWFY2025 · Dec 31, 2025Free Cash Flow
3.04TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.37TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.68TKRWFY2025 · Dec 31, 2025Other Non-cash Items
1.17TKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-791.13BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
997.63BKRWFY2025 · Dec 31, 2025Capital Expenditures
-2.00TKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-121.00BKRWFY2025 · Dec 31, 2025Net Acquisitions
-207.93BKRWFY2025 · Dec 31, 2025Purchase of Investments
-2.89TKRWFY2025 · Dec 31, 2025Sale of Investments
338.56BKRWFY2025 · Dec 31, 2025Other Investing Activity
139.41BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.63TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-254.39BKRWFY2025 · Dec 31, 2025Other Financing Charges
-1.30TKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.56TKRWFY2025 · Dec 31, 2025Shares Outstanding
70.67MSharesUpdated Aug 19, 2026Float Shares
44.76MSharesUpdated Aug 19, 2026% Held by Insiders
37.12%vs all stocks
% Held by Institutions
22.21%vs all stocks
Total Cash (MRQ)
13.19TKRW9.34B · vs all stocks (USD)
Total Cash per Share (MRQ)
186.66KKRWUpdated Aug 19, 2026Total Debt (MRQ)
17.04TKRW12.07B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5372xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
1.17xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
448.90KKRWUpdated Aug 19, 2026Total Assets
78.69TKRW55.71B · vs all stocks (USD)
Total Current Assets
39.63TKRWFY2025 · Dec 31, 2025Total Liabilities
48.35TKRWFY2025 · Dec 31, 2025Total Non-current Assets
39.05TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
14.71TKRWFY2025 · Dec 31, 2025Total Current Liabilities
33.64TKRWFY2025 · Dec 31, 2025Cash
328.07BKRWFY2025 · Dec 31, 2025Cash Equivalents
6.04TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.37TKRWFY2025 · Dec 31, 2025Other Short-term Investments
4.80TKRWFY2025 · Dec 31, 2025Accounts Receivable
5.18TKRWFY2025 · Dec 31, 2025Inventory
10.23TKRWFY2025 · Dec 31, 2025Accounts Payable
5.35TKRWFY2025 · Dec 31, 2025Short-term Debt
5.04TKRWFY2025 · Dec 31, 2025Other Current Liabilities
9.59BKRWFY2025 · Dec 31, 2025Long-term Debt
11.62TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
119.49MKRWFY2025 · Dec 31, 2025Common Stock (Book)
81.43BKRWFY2025 · Dec 31, 2025Retained Earnings
3.13TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
30.34TKRW21.48B · vs all stocks (USD)
Treasury Stock
489.55BKRWFY2025 · Dec 31, 202552-Week Low
126.70KKRWUpdated Aug 19, 202652-Week High
333.00KKRWUpdated Aug 19, 202652-Week Change
78.27%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
217.76KKRWUpdated Aug 19, 2026200-Day MA
236.78KKRWUpdated Aug 19, 2026Avg 10-Day Volume
124.86KSharesUpdated Aug 19, 2026Avg 30-Day Volume
153.53KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
13.62KKRWUpdated 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Operating margin is 14.5%, higher than 95% of its Oil & Gas Refining & Marketing peers (median 3.7%)Significant
Operating margin: 0.14Industry median: 0.04Industry P95: 0.14Peers compared: 27.00
Financial Health
Altman Z-Score 1.49: grey zoneSignificant
Altman Z-Score: 1.49
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $52.24B, higher than 95% of all stocks globallySignificant
Revenue (USD): 52,235,251,056.231Global P95: 14,667,937,174.886
Levered free cash flow is $1.97B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,971,126,343.408Global P95: 1,123,592,359.78
Market cap is $11.41B, above the global median of $1.15BNotable
Market cap (USD): 11,408,225,140.402Global Median: 1,146,734,693.424
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Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.