CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is -$220.64M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.3×, lower than 95% of its Specialty Chemicals peers (median 2.28×)
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Dividends view
Yield
0.83%Below 5Y avg (1.66%)
Annual Rate
KRW 400.00Paid annual
Payout Ratio
180.3%High
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
930.24BKRW670.29M · vs all stocks (USD)
Trailing P/E
20.82xvs Specialty Chemicals peers
Revenue (TTM)
2.48TKRW1.79B · vs all stocks (USD)
Profit Margin
0.50%vs Specialty Chemicals peers
Beta
0.8330xvs all stocks
52-Week Change
-21.31%vs all stocks
Market Capitalization
930.24BKRW670.29M · vs all stocks (USD)
Enterprise Value
2.43TKRW1.75B · vs all stocks (USD)
Trailing P/E
20.82xvs Specialty Chemicals peers
Forward P/E
6.94xvs Specialty Chemicals peers
PEG Ratio
-0.1300xvs Specialty Chemicals peers
Price to Sales (TTM)
0.3779xvs Specialty Chemicals peers
Price to Book (MRQ)
0.2972xvs Specialty Chemicals peers
Enterprise to Revenue
0.9770xvs Specialty Chemicals peers
Enterprise to EBITDA
15.62xvs Specialty Chemicals peers
Gross Margin
17.90%vs Specialty Chemicals peers
Profit Margin
0.50%vs Specialty Chemicals peers
Operating Margin
-2.86%vs Specialty Chemicals peers
Return on Assets (TTM)
-0.46%vs Specialty Chemicals peers
Return on Equity (TTM)
-0.64%vs Specialty Chemicals peers
Revenue (TTM)
2.48TKRW1.79B · vs all stocks (USD)
Revenue per Share (TTM)
128.48KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
22.20%vs Specialty Chemicals peers
Gross Profit (TTM)
480.39BKRW346.15M · vs all stocks (USD)
EBITDA (TTM)
178.50BKRW128.62M · vs all stocks (USD)
Net Income (TTM)
7.60BKRW5.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.23%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
205.41BKRW148.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-306.20BKRW-220.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
400.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.83%vs all stocks
5-Year Average Dividend Yield
1.66%vs all stocks
Payout Ratio
180.25%vs Specialty Chemicals peers
Minority Interest (Equity)
881.11BKRWFY2025 · Dec 31, 2025Revenue
2.37TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.87TKRWFY2025 · Dec 31, 2025Gross Profit
499.11BKRWFY2025 · Dec 31, 2025Operating Income
280.04MKRW201.79K · vs all stocks (USD)
Pre-tax Income
16.67BKRWFY2025 · Dec 31, 2025Income Tax Expense
-10.62BKRWFY2025 · Dec 31, 2025Net Income
27.30BKRWFY2025 · Dec 31, 2025EBIT
67.10BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
201.18BKRWFY2025 · Dec 31, 2025Research & Development
118.95BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
173.46BKRWFY2025 · Dec 31, 2025Other Operating Expenses
4.34BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
25.09BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
50.43BKRWFY2025 · Dec 31, 2025EPS (Basic)
2.31KKRWFY2025 · Dec 31, 2025EPS (Diluted)
2.31KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
19.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
19.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
27.30BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
17.35BKRWFY2025 · Dec 31, 2025Operating Cash Flow
38.18BKRWFY2025 · Dec 31, 2025Free Cash Flow
-267.60BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
567.56BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
27.30BKRWFY2025 · Dec 31, 2025Stock-based Compensation
670.09MKRWFY2025 · Dec 31, 2025Other Non-cash Items
28.33BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-46.73BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
28.61BKRWFY2025 · Dec 31, 2025Capital Expenditures
-305.79BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-80.25BKRWFY2025 · Dec 31, 2025Net Acquisitions
-3.61BKRWFY2025 · Dec 31, 2025Purchase of Investments
-82.08BKRWFY2025 · Dec 31, 2025Sale of Investments
0.00KRWFY2025 · Dec 31, 2025Other Investing Activity
-213.11BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-604.59BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
1.21TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-928.11BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-122.53BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-22.53BKRWFY2025 · Dec 31, 2025Other Financing Charges
794.70MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
138.22BKRWFY2025 · Dec 31, 2025Shares Outstanding
17.27MSharesUpdated Aug 19, 2026Float Shares
11.98MSharesUpdated Aug 19, 2026% Held by Insiders
41.51%vs all stocks
% Held by Institutions
14.94%vs all stocks
Total Cash (MRQ)
1.46TKRW1.06B · vs all stocks (USD)
Total Cash per Share (MRQ)
75.59KKRWUpdated Aug 19, 2026Total Debt (MRQ)
2.16TKRW1.56B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6913xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.19xvs Specialty Chemicals peers
Book Value per Share (MRQ)
161.50KKRWUpdated Aug 19, 2026Total Assets
6.09TKRW4.39B · vs all stocks (USD)
Total Current Assets
2.54TKRWFY2025 · Dec 31, 2025Total Liabilities
2.95TKRWFY2025 · Dec 31, 2025Total Non-current Assets
3.55TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.81TKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.14TKRWFY2025 · Dec 31, 2025Cash
7.89MKRWFY2025 · Dec 31, 2025Cash Equivalents
567.55BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
567.56BKRWFY2025 · Dec 31, 2025Other Short-term Investments
950.75BKRWFY2025 · Dec 31, 2025Accounts Receivable
312.93BKRWFY2025 · Dec 31, 2025Inventory
625.36BKRWFY2025 · Dec 31, 2025Accounts Payable
204.31BKRWFY2025 · Dec 31, 2025Short-term Debt
485.15BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.21BKRWFY2025 · Dec 31, 2025Long-term Debt
1.68TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-560.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
88.44BKRWFY2025 · Dec 31, 2025Retained Earnings
884.17BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
3.14TKRW2.26B · vs all stocks (USD)
Treasury Stock
4.49BKRWFY2025 · Dec 31, 202552-Week Low
35.85KKRWUpdated Aug 19, 202652-Week High
81.80KKRWUpdated Aug 19, 202652-Week Change
-21.31%vs all stocks
Beta
0.8330xvs all stocks
50-Day MA
41.33KKRWUpdated Aug 19, 2026200-Day MA
57.11KKRWUpdated Aug 19, 2026Avg 10-Day Volume
79.76KSharesUpdated Aug 19, 2026Avg 30-Day Volume
63.70KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.31KKRWUpdated 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 0.3×, lower than 95% of its Specialty Chemicals peers (median 2.28×)Notable
Price-to-book: 0.30Industry median: 2.28Industry P5: 0.72Peers compared: 268
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.19Altman Z-Score: 1.09
Financial Health
Altman Z-Score 1.09: distress zoneCritical
Altman Z-Score: 1.09
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
Levered free cash flow is -$220.64M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -220,635,320.371Global P5: -219,013,500
Revenue is $1.79B, above the global median of $520.53MNotable
Revenue (USD): 1,790,180,630.022Global Median: 520,528,949.311
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Supply Chain
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.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.