CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.72B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.78: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.96%Above 5Y avg (2.86%)
Annual Rate
KRW 4100.00Paid annual
Payout Ratio
32.9%Sustainable
Payback Period
31.2 yr
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.39TKRW1.72B · vs all stocks (USD)
Trailing P/E
12.24xvs Grocery Stores peers
Revenue (TTM)
9.30TKRW6.71B · vs all stocks (USD)
Profit Margin
2.31%vs Grocery Stores peers
Beta
-0.1440xvs all stocks
52-Week Change
26.28%vs all stocks
Market Capitalization
2.39TKRW1.72B · vs all stocks (USD)
Enterprise Value
1.70TKRW1.22B · vs all stocks (USD)
Trailing P/E
12.24xvs Grocery Stores peers
Forward P/E
9.31xvs Grocery Stores peers
PEG Ratio
1.61xvs Grocery Stores peers
Price to Sales (TTM)
0.2570xvs Grocery Stores peers
Price to Book (MRQ)
1.81xvs Grocery Stores peers
Enterprise to Revenue
0.1820xvs Grocery Stores peers
Enterprise to EBITDA
2.07xvs Grocery Stores peers
Gross Margin
19.11%vs Grocery Stores peers
Profit Margin
2.31%vs Grocery Stores peers
Operating Margin
3.49%vs Grocery Stores peers
Return on Assets (TTM)
5.11%vs Grocery Stores peers
Return on Equity (TTM)
17.20%vs Grocery Stores peers
Revenue (TTM)
9.30TKRW6.71B · vs all stocks (USD)
Revenue per Share (TTM)
538.45KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
6.00%vs Grocery Stores peers
Gross Profit (TTM)
1.73TKRW1.25B · vs all stocks (USD)
EBITDA (TTM)
870.13BKRW627.64M · vs all stocks (USD)
Net Income (TTM)
215.22BKRW155.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.60%vs Grocery Stores peers
Operating Cash Flow (TTM)
810.49BKRW584.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.02TKRW734.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
4.10KKRWUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.96%vs all stocks
5-Year Average Dividend Yield
2.86%vs all stocks
Payout Ratio
32.91%vs Grocery Stores peers
Revenue
9.06TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
7.37TKRWFY2025 · Dec 31, 2025Gross Profit
1.69TKRWFY2025 · Dec 31, 2025Operating Income
251.97BKRW181.75M · vs all stocks (USD)
Pre-tax Income
247.16BKRWFY2025 · Dec 31, 2025Income Tax Expense
51.89BKRWFY2025 · Dec 31, 2025Net Income
195.26BKRWFY2025 · Dec 31, 2025EBIT
292.77BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
839.71BKRWFY2025 · Dec 31, 2025Research & Development
4.65BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
568.84BKRWFY2025 · Dec 31, 2025Other Operating Expenses
27.99BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
26.87BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
45.61BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
195.26BKRWFY2025 · Dec 31, 2025Operating Cash Flow
213.68BKRWFY2025 · Dec 31, 2025Free Cash Flow
-49.22BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
414.04BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
195.26BKRWFY2025 · Dec 31, 2025Other Non-cash Items
7.82BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.13BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
29.73BKRWFY2025 · Dec 31, 2025Capital Expenditures
-262.91BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.15BKRWFY2025 · Dec 31, 2025Net Acquisitions
1.43BKRWFY2025 · Dec 31, 2025Purchase of Investments
-118.68BKRWFY2025 · Dec 31, 2025Sale of Investments
139.60BKRWFY2025 · Dec 31, 2025Other Investing Activity
-30.67BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-271.22BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
8.07BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-11.27BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-70.83BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-74.03BKRWFY2025 · Dec 31, 2025Shares Outstanding
17.28MSharesUpdated Sep 20, 2026Float Shares
9.38MSharesUpdated Sep 20, 2026% Held by Insiders
46.47%vs all stocks
% Held by Institutions
28.89%vs all stocks
Total Cash (MRQ)
728.19BKRW525.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
42.15KKRWUpdated Sep 20, 2026Total Debt (MRQ)
34.37BKRW24.79M · vs all stocks (USD)
Current Ratio (MRQ)
0.8990xvs Grocery Stores peers
Book Value per Share (MRQ)
76.59KKRWUpdated Sep 20, 2026Total Assets
3.56TKRW2.57B · vs all stocks (USD)
Total Current Assets
1.18TKRWFY2025 · Dec 31, 2025Total Liabilities
2.24TKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.38TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
914.83BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.33TKRWFY2025 · Dec 31, 2025Cash
15.04BKRWFY2025 · Dec 31, 2025Cash Equivalents
399.01BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
414.04BKRWFY2025 · Dec 31, 2025Other Short-term Investments
205.41BKRWFY2025 · Dec 31, 2025Accounts Receivable
191.58BKRWFY2025 · Dec 31, 2025Inventory
215.63BKRWFY2025 · Dec 31, 2025Accounts Payable
621.06BKRWFY2025 · Dec 31, 2025Short-term Debt
294.30BKRWFY2025 · Dec 31, 2025Other Current Liabilities
250.00KRWFY2025 · Dec 31, 2025Long-term Debt
549.28BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
120.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
17.28BKRWFY2025 · Dec 31, 2025Retained Earnings
958.82BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.31TKRW947.13M · vs all stocks (USD)
52-Week Low
101.20KKRWUpdated Sep 20, 202652-Week High
156.60KKRWUpdated Sep 20, 202652-Week Change
26.28%vs all stocks
Beta
-0.1440xvs all stocks
50-Day MA
137.14KKRWUpdated Sep 20, 2026200-Day MA
126.80KKRWUpdated Sep 20, 2026Avg 10-Day Volume
50.23KSharesUpdated Sep 20, 2026Avg 30-Day Volume
66.44KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
11.30KKRWUpdated Sep 20, 20266 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?
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
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
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 3.78: safe zoneNotable
Altman Z-Score: 3.78
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.72B, above the global median of $1.18BNotable
Market cap (USD): 1,724,576,632.66Global Median: 1,180,223,658.953
Revenue is $6.71B, above the global median of $548.88MNotable
Revenue (USD): 6,709,553,382.241Global Median: 548,883,780.48
Levered free cash flow is $734.77M, above the global median of $18.73MNotable
Levered free cash flow (USD): 734,773,115.376Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Foreign Service Co., Ltd.
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.