CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $3.47B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.48: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.41%Above 5Y avg (1.38%)
Annual Rate
KRW 1750.00Paid annual
Payout Ratio
34.3%Sustainable
Payback Period
71.7 yr
Last Ex-Dividend
Jul 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.91TKRW3.47B · vs all stocks (USD)
Trailing P/E
12.82xRevenue (TTM)
3.46TKRW2.45B · vs all stocks (USD)
Profit Margin
11.64%Beta
0.2840xvs all stocks
52-Week Change
16.31%vs all stocks
Market Capitalization
4.91TKRW3.47B · vs all stocks (USD)
Enterprise Value
4.01TKRW2.84B · vs all stocks (USD)
Trailing P/E
12.82xForward P/E
9.26xPEG Ratio
0.6632xPrice to Sales (TTM)
1.44xPrice to Book (MRQ)
1.22xEnterprise to Revenue
1.16xEnterprise to EBITDA
5.28xGross Margin
37.31%Profit Margin
11.64%Operating Margin
17.79%Return on Assets (TTM)
8.12%Return on Equity (TTM)
10.76%Revenue (TTM)
3.46TKRW2.45B · vs all stocks (USD)
Revenue per Share (TTM)
87.56KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
16.00%Gross Profit (TTM)
1.27TKRW901.70M · vs all stocks (USD)
EBITDA (TTM)
772.04BKRW546.64M · vs all stocks (USD)
Net Income (TTM)
402.86BKRW285.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.30%Operating Cash Flow (TTM)
672.56BKRW476.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
428.97BKRW303.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.75KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.41%vs all stocks
5-Year Average Dividend Yield
1.38%vs all stocks
Payout Ratio
34.34%Minority Interest (Equity)
103.54BKRWFY2025 · Dec 31, 2025Revenue
3.33TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
2.11TKRWFY2025 · Dec 31, 2025Gross Profit
1.22TKRWFY2025 · Dec 31, 2025Operating Income
558.26BKRW395.27M · vs all stocks (USD)
Pre-tax Income
546.55BKRWFY2025 · Dec 31, 2025Income Tax Expense
155.95BKRWFY2025 · Dec 31, 2025Net Income
390.60BKRWFY2025 · Dec 31, 2025EBIT
561.39BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
734.72BKRWFY2025 · Dec 31, 2025Research & Development
1.32BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
278.01BKRWFY2025 · Dec 31, 2025Other Operating Expenses
25.39BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
39.16BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
14.84BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
390.60BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.89BKRWFY2025 · Dec 31, 2025Operating Cash Flow
325.56BKRWFY2025 · Dec 31, 2025Free Cash Flow
204.11BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
311.39BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
390.60BKRWFY2025 · Dec 31, 2025Stock-based Compensation
-23.50MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-20.98BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.30BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.34BKRWFY2025 · Dec 31, 2025Capital Expenditures
-121.45BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-23.57BKRWFY2025 · Dec 31, 2025Net Acquisitions
-43.01BKRWFY2025 · Dec 31, 2025Purchase of Investments
-372.81BKRWFY2025 · Dec 31, 2025Sale of Investments
0.00KRWFY2025 · Dec 31, 2025Other Investing Activity
406.17MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-536.87BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-2.09BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.41BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-106.19BKRWFY2025 · Dec 31, 2025Other Financing Charges
-52.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-109.75BKRWFY2025 · Dec 31, 2025Shares Outstanding
39.53MSharesUpdated Aug 19, 2026Float Shares
24.43MSharesUpdated Aug 19, 2026% Held by Insiders
43.83%vs all stocks
% Held by Institutions
34.19%vs all stocks
Total Cash (MRQ)
1.44TKRW1.02B · vs all stocks (USD)
Total Cash per Share (MRQ)
36.32KKRWUpdated Aug 19, 2026Total Debt (MRQ)
34.50BKRW24.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0086xCurrent Ratio (MRQ)
3.39xBook Value per Share (MRQ)
101.43KKRWUpdated Aug 19, 2026Total Assets
4.60TKRW3.26B · vs all stocks (USD)
Total Current Assets
1.87TKRWFY2025 · Dec 31, 2025Total Liabilities
686.46BKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.73TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
188.27BKRWFY2025 · Dec 31, 2025Total Current Liabilities
498.19BKRWFY2025 · Dec 31, 2025Cash
311.39BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
311.39BKRWFY2025 · Dec 31, 2025Other Short-term Investments
991.08BKRWFY2025 · Dec 31, 2025Accounts Receivable
182.00BKRWFY2025 · Dec 31, 2025Inventory
321.41BKRWFY2025 · Dec 31, 2025Accounts Payable
145.82BKRWFY2025 · Dec 31, 2025Short-term Debt
13.70BKRWFY2025 · Dec 31, 2025Other Current Liabilities
5.33BKRWFY2025 · Dec 31, 2025Long-term Debt
21.82BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
2.05BKRWFY2025 · Dec 31, 2025Common Stock (Book)
19.77BKRWFY2025 · Dec 31, 2025Retained Earnings
2.32TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
3.91TKRW2.77B · vs all stocks (USD)
Treasury Stock
604.36MKRWFY2025 · Dec 31, 202552-Week Low
99.00KKRWUpdated Aug 19, 202652-Week High
150.10KKRWUpdated Aug 19, 202652-Week Change
16.31%vs all stocks
Beta
0.2840xvs all stocks
50-Day MA
132.77KKRWUpdated Aug 19, 2026200-Day MA
124.34KKRWUpdated Aug 19, 2026Avg 10-Day Volume
104.34KSharesUpdated Aug 19, 2026Avg 30-Day Volume
110.06KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
9.68KKRWUpdated Aug 19, 20265 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Financial Health
Altman Z-Score 6.48: safe zoneNotable
Altman Z-Score: 6.48
High earnings qualityNotable
Earnings Quality Score: 0.56
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $3.47B, above the global median of $1.15BNotable
Market cap (USD): 3,473,306,215.19Global Median: 1,146,734,693.424
Revenue is $2.45B, above the global median of $520.53MNotable
Revenue (USD): 2,450,544,214.546Global Median: 520,528,949.311
Levered free cash flow is $303.73M, above the global median of $16.24MNotable
Levered free cash flow (USD): 303,726,028.186Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
LG Display Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Hangzhou Ezviz Network Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerInterfaceFlow
Godfrey Phillips India Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Weilong Delicious Global Holdings Ltd
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
First Pacific Company Limited
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Samsonite International S.A.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Signet Jewelers Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionInterface
Proya Cosmetics Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Tiger Brands Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
LG Household & Health Care Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Hangzhou Hikvision Digital Technology Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income Growth
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksThree Turnover Ratios ElevatedMulti-Year Revenue, Profit, And Income Growth
Promotora y Operadora de Infraestructura S.A.B. de C.V.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksThree Turnover Ratios ElevatedMulti-Year Revenue, Profit, And Income Growth
Supply Chain
Cocoa Supply Chain
Follow cacao from tree and pod through harvest, fermentation, drying, aggregation, factory separation, chocolate manufacture, use, and residuals. The bean is not the constant object: each stage creates a new condition and closes earlier options.
Sugar Supply Chain
Follow sucrose from a living cane stalk or beet root into a uniform crystal, then through food, fermentation, and residues—and see what concentration makes possible and what it disconnects.