CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is -$230.75M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.29×, lower than 95% of its Specialty Chemicals peers (median 2.29×)
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Dividends view
Yield
0.79%Below 5Y avg (1.68%)
Annual Rate
KRW 400.00Paid annual
Payout Ratio
312.5%High
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
982.56BKRW708.74M · vs all stocks (USD)
Trailing P/E
21.99xvs Specialty Chemicals peers
Revenue (TTM)
2.63TKRW1.90B · vs all stocks (USD)
Profit Margin
0.28%vs Specialty Chemicals peers
Beta
0.8720xvs all stocks
52-Week Change
-20.16%vs all stocks
Market Capitalization
982.56BKRW708.74M · vs all stocks (USD)
Enterprise Value
2.45TKRW1.76B · vs all stocks (USD)
Trailing P/E
21.99xvs Specialty Chemicals peers
Forward P/E
7.33xvs Specialty Chemicals peers
PEG Ratio
-0.5904xvs Specialty Chemicals peers
Price to Sales (TTM)
0.3732xvs Specialty Chemicals peers
Price to Book (MRQ)
0.2852xvs Specialty Chemicals peers
Enterprise to Revenue
0.9290xvs Specialty Chemicals peers
Enterprise to EBITDA
12.34xvs Specialty Chemicals peers
Gross Margin
24.63%vs Specialty Chemicals peers
Profit Margin
0.28%vs Specialty Chemicals peers
Operating Margin
4.36%vs Specialty Chemicals peers
Return on Assets (TTM)
-0.10%vs Specialty Chemicals peers
Return on Equity (TTM)
-0.66%vs Specialty Chemicals peers
Revenue (TTM)
2.63TKRW1.90B · vs all stocks (USD)
Revenue per Share (TTM)
135.96KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
24.80%vs Specialty Chemicals peers
Gross Profit (TTM)
543.59BKRW392.10M · vs all stocks (USD)
EBITDA (TTM)
228.57BKRW164.87M · vs all stocks (USD)
Net Income (TTM)
2.44BKRW1.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
153.19BKRW110.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-319.90BKRW-230.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
400.00KRWUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.79%vs all stocks
5-Year Average Dividend Yield
1.68%vs all stocks
Payout Ratio
312.50%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
280.04MKRW202.00K · 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 Sep 20, 2026Float Shares
11.97MSharesUpdated Sep 20, 2026% Held by Insiders
41.51%vs all stocks
% Held by Institutions
14.30%vs all stocks
Total Cash (MRQ)
1.73TKRW1.25B · vs all stocks (USD)
Total Cash per Share (MRQ)
89.17KKRWUpdated Sep 20, 2026Total Debt (MRQ)
2.21TKRW1.60B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6426xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.14xvs Specialty Chemicals peers
Book Value per Share (MRQ)
177.76KKRWUpdated Sep 20, 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
3.14TKRW2.27B · vs all stocks (USD)
Treasury Stock
4.49BKRWFY2025 · Dec 31, 202552-Week Low
35.85KKRWUpdated Sep 20, 202652-Week High
81.80KKRWUpdated Sep 20, 202652-Week Change
-20.16%vs all stocks
Beta
0.8720xvs all stocks
50-Day MA
46.41KKRWUpdated Sep 20, 2026200-Day MA
54.85KKRWUpdated Sep 20, 2026Avg 10-Day Volume
52.96KSharesUpdated Sep 20, 2026Avg 30-Day Volume
90.77KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
2.31KKRWUpdated Sep 20, 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 0.29×, lower than 95% of its Specialty Chemicals peers (median 2.29×)Notable
Price-to-book: 0.29Industry median: 2.29Industry P5: 0.74Peers compared: 282
Financial Health
Altman Z-Score 1.1: grey zoneSignificant
Altman Z-Score: 1.10
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 -$230.75M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -230,752,460.443Global P5: -202,685,365.334
Revenue is $1.9B, above the global median of $548.88MNotable
Revenue (USD): 1,899,008,293.004Global Median: 548,883,780.48
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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.