CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $2.82B, above the global median of $520.53M
- PositionPrice-to-book is 0.43×, lower than 95% of its Engineering & Construction peers (median 2.01×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.17%Below 5Y avg (3.66%)
Annual Rate
KRW 700.00Paid annual
Payout Ratio
23.9%Sustainable
Payback Period
30.9 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.38TKRW994.54M · vs all stocks (USD)
Trailing P/E
8.91xvs Engineering & Construction peers
Revenue (TTM)
3.92TKRW2.82B · vs all stocks (USD)
Profit Margin
3.91%vs Engineering & Construction peers
Beta
0.6130xvs all stocks
52-Week Change
8.62%vs all stocks
Market Capitalization
1.38TKRW994.54M · vs all stocks (USD)
Enterprise Value
3.05TKRW2.20B · vs all stocks (USD)
Trailing P/E
8.91xvs Engineering & Construction peers
Forward P/E
2.84xvs Engineering & Construction peers
PEG Ratio
-1.23xvs Engineering & Construction peers
Price to Sales (TTM)
0.3549xvs Engineering & Construction peers
Price to Book (MRQ)
0.4330xvs Engineering & Construction peers
Enterprise to Revenue
0.7790xvs Engineering & Construction peers
Enterprise to EBITDA
9.38xvs Engineering & Construction peers
Gross Margin
19.12%vs Engineering & Construction peers
Profit Margin
3.91%vs Engineering & Construction peers
Operating Margin
11.89%vs Engineering & Construction peers
Return on Assets (TTM)
2.27%vs Engineering & Construction peers
Return on Equity (TTM)
4.84%vs Engineering & Construction peers
Revenue (TTM)
3.92TKRW2.82B · vs all stocks (USD)
Revenue per Share (TTM)
61.60KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-25.60%vs Engineering & Construction peers
Gross Profit (TTM)
614.02BKRW442.44M · vs all stocks (USD)
EBITDA (TTM)
348.43BKRW251.07M · vs all stocks (USD)
Net Income (TTM)
153.26BKRW110.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
119.70BKRW86.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
569.28BKRW410.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
700.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.17%vs all stocks
5-Year Average Dividend Yield
3.66%vs all stocks
Payout Ratio
23.88%vs Engineering & Construction peers
Revenue
4.15TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
3.56TKRWFY2025 · Dec 31, 2025Gross Profit
591.69BKRWFY2025 · Dec 31, 2025Operating Income
248.61BKRW179.14M · vs all stocks (USD)
Pre-tax Income
213.44BKRWFY2025 · Dec 31, 2025Income Tax Expense
55.29BKRWFY2025 · Dec 31, 2025Net Income
158.15BKRWFY2025 · Dec 31, 2025EBIT
283.89BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
338.87BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
126.35BKRWFY2025 · Dec 31, 2025Other Operating Expenses
135.10BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
68.68BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
70.45BKRWFY2025 · Dec 31, 2025EPS (Basic)
2.48KKRWFY2025 · Dec 31, 2025EPS (Diluted)
2.48KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
63.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
63.87MSharesFY2025 · Dec 31, 2025Operating Cash Flow
126.38BKRWFY2025 · Dec 31, 2025Free Cash Flow
9.87BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
884.03BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
213.44BKRWFY2025 · Dec 31, 2025Other Non-cash Items
54.45BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-84.00BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-57.50BKRWFY2025 · Dec 31, 2025Capital Expenditures
-116.51BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.53BKRWFY2025 · Dec 31, 2025Net Acquisitions
-40.00BKRWFY2025 · Dec 31, 2025Purchase of Investments
-44.92BKRWFY2025 · Dec 31, 2025Sale of Investments
133.47BKRWFY2025 · Dec 31, 2025Other Investing Activity
6.23BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-61.74BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
600.32BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.49TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-397.72BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-16.24BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-44.92BKRWFY2025 · Dec 31, 2025Other Financing Charges
5.59BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.34TKRWFY2025 · Dec 31, 2025Shares Outstanding
62.60MSharesUpdated Aug 19, 2026Float Shares
34.69MSharesUpdated Aug 19, 2026% Held by Insiders
43.02%vs all stocks
% Held by Institutions
27.10%vs all stocks
Total Cash (MRQ)
745.24BKRW536.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.84KKRWUpdated Aug 19, 2026Total Debt (MRQ)
2.38TKRW1.71B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7417xvs Engineering & Construction peers
Current Ratio (MRQ)
1.54xvs Engineering & Construction peers
Book Value per Share (MRQ)
50.93KKRWUpdated Aug 19, 2026Total Assets
7.60TKRW5.48B · vs all stocks (USD)
Total Current Assets
4.72TKRWFY2025 · Dec 31, 2025Total Liabilities
4.39TKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.88TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.09TKRWFY2025 · Dec 31, 2025Total Current Liabilities
3.29TKRWFY2025 · Dec 31, 2025Cash
720.00BKRWFY2025 · Dec 31, 2025Cash Equivalents
164.03BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
884.03BKRWFY2025 · Dec 31, 2025Other Short-term Investments
87.21BKRWFY2025 · Dec 31, 2025Accounts Receivable
1.32TKRWFY2025 · Dec 31, 2025Inventory
1.51TKRWFY2025 · Dec 31, 2025Accounts Payable
781.70BKRWFY2025 · Dec 31, 2025Short-term Debt
1.74TKRWFY2025 · Dec 31, 2025Other Current Liabilities
-190.00KRWFY2025 · Dec 31, 2025Long-term Debt
835.49BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
256.69MKRWFY2025 · Dec 31, 2025Common Stock (Book)
329.54BKRWFY2025 · Dec 31, 2025Retained Earnings
1.32TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
3.21TKRW2.31B · vs all stocks (USD)
Treasury Stock
36.98BKRWFY2025 · Dec 31, 202552-Week Low
16.90KKRWUpdated Aug 19, 202652-Week High
25.05KKRWUpdated Aug 19, 202652-Week Change
8.62%vs all stocks
Beta
0.6130xvs all stocks
50-Day MA
19.77KKRWUpdated Aug 19, 2026200-Day MA
20.91KKRWUpdated Aug 19, 2026Avg 10-Day Volume
212.85KSharesUpdated Aug 19, 2026Avg 30-Day Volume
232.28KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.48KKRWUpdated 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 0.43×, lower than 95% of its Engineering & Construction peers (median 2.01×)Notable
Price-to-book: 0.43Industry median: 2.01Industry P5: 0.71Peers compared: 266
Financial Health
Altman Z-Score 1.32: grey zoneSignificant
Altman Z-Score: 1.32
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $2.82B, above the global median of $520.53MNotable
Revenue (USD): 2,821,138,828.86Global Median: 520,528,949.311
Levered free cash flow is $410.2M, above the global median of $16.24MNotable
Levered free cash flow (USD): 410,199,715.023Global Median: 16,239,329.704
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