CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $9.08B, above the global median of $1.15B
- PositionGross margin is 7.8%, lower than 95% of its Information Technology Services peers (median 25.3%)
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%
Annual Rate
KRW 1900.00Paid annual
Payout Ratio
27.3%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.60TKRW9.08B · vs all stocks (USD)
Trailing P/E
69.06xvs Information Technology Services peers
Revenue (TTM)
4.35TKRW3.14B · vs all stocks (USD)
Profit Margin
4.15%vs Information Technology Services peers
Beta
2.18xvs all stocks
52-Week Change
205.92%vs all stocks
Market Capitalization
12.60TKRW9.08B · vs all stocks (USD)
Enterprise Value
11.89TKRW8.57B · vs all stocks (USD)
Trailing P/E
69.06xvs Information Technology Services peers
Forward P/E
47.41xvs Information Technology Services peers
PEG Ratio
-8.08xvs Information Technology Services peers
Price to Sales (TTM)
2.84xvs Information Technology Services peers
Price to Book (MRQ)
6.81xvs Information Technology Services peers
Enterprise to Revenue
2.73xvs Information Technology Services peers
Enterprise to EBITDA
27.19xvs Information Technology Services peers
Gross Margin
7.83%vs Information Technology Services peers
Profit Margin
4.15%vs Information Technology Services peers
Operating Margin
2.26%vs Information Technology Services peers
Return on Assets (TTM)
4.73%vs Information Technology Services peers
Return on Equity (TTM)
10.43%vs Information Technology Services peers
Revenue (TTM)
4.35TKRW3.14B · vs all stocks (USD)
Revenue per Share (TTM)
158.81KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
12.30%vs Information Technology Services peers
Gross Profit (TTM)
448.90BKRW323.46M · vs all stocks (USD)
EBITDA (TTM)
448.45BKRW323.14M · vs all stocks (USD)
Net Income (TTM)
180.80BKRW130.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.60%vs Information Technology Services peers
Operating Cash Flow (TTM)
372.50BKRW268.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
95.19BKRW68.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.90KKRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.41%vs all stocks
Payout Ratio
27.31%vs Information Technology Services peers
Minority Interest (Equity)
27.59BKRWFY2025 · Dec 31, 2025Revenue
4.25TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
3.81TKRWFY2025 · Dec 31, 2025Gross Profit
445.54BKRWFY2025 · Dec 31, 2025Operating Income
255.30BKRW183.96M · vs all stocks (USD)
Pre-tax Income
255.33BKRWFY2025 · Dec 31, 2025Income Tax Expense
68.54BKRWFY2025 · Dec 31, 2025Net Income
186.79BKRWFY2025 · Dec 31, 2025EBIT
267.12BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
451.68BKRWFY2025 · Dec 31, 2025Research & Development
37.32BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
24.58BKRWFY2025 · Dec 31, 2025Other Operating Expenses
3.07BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
21.68BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
11.79BKRWFY2025 · Dec 31, 2025EPS (Basic)
6.65KKRWFY2025 · Dec 31, 2025EPS (Diluted)
6.65KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
27.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
27.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
186.79BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.31BKRWFY2025 · Dec 31, 2025Operating Cash Flow
109.30BKRWFY2025 · Dec 31, 2025Free Cash Flow
-59.62BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
301.12BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
186.79BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-7.02BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-73.03BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.57BKRWFY2025 · Dec 31, 2025Capital Expenditures
-168.92BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-67.09BKRWFY2025 · Dec 31, 2025Purchase of Investments
-745.20BKRWFY2025 · Dec 31, 2025Sale of Investments
655.61BKRWFY2025 · Dec 31, 2025Other Investing Activity
-11.55BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-270.06BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-50.43BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-49.75BKRWFY2025 · Dec 31, 2025Other Financing Charges
-829.01MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-101.02BKRWFY2025 · Dec 31, 2025Shares Outstanding
27.42MSharesUpdated Aug 20, 2026Float Shares
6.75MSharesUpdated Aug 20, 2026% Held by Insiders
75.52%vs all stocks
% Held by Institutions
11.71%vs all stocks
Total Cash (MRQ)
713.78BKRW514.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
26.03KKRWUpdated Aug 20, 2026Total Debt (MRQ)
204.79BKRW147.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1107xvs Information Technology Services peers
Current Ratio (MRQ)
1.84xvs Information Technology Services peers
Book Value per Share (MRQ)
67.48KKRWUpdated Aug 20, 2026Total Assets
3.61TKRW2.60B · vs all stocks (USD)
Total Current Assets
2.33TKRWFY2025 · Dec 31, 2025Total Liabilities
1.73TKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.27TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
388.12BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.34TKRWFY2025 · Dec 31, 2025Cash Equivalents
301.12BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
301.12BKRWFY2025 · Dec 31, 2025Other Short-term Investments
503.55BKRWFY2025 · Dec 31, 2025Accounts Receivable
1.20TKRWFY2025 · Dec 31, 2025Inventory
2.35BKRWFY2025 · Dec 31, 2025Accounts Payable
699.24BKRWFY2025 · Dec 31, 2025Short-term Debt
62.14BKRWFY2025 · Dec 31, 2025Long-term Debt
136.84BKRWFY2025 · Dec 31, 2025Common Stock (Book)
13.71BKRWFY2025 · Dec 31, 2025Retained Earnings
1.04TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.87TKRW1.35B · vs all stocks (USD)
Treasury Stock
102.67MKRWFY2025 · Dec 31, 202552-Week Low
147.60KKRWUpdated Aug 20, 202652-Week High
1.07MKRWUpdated Aug 20, 202652-Week Change
205.92%vs all stocks
Beta
2.18xvs all stocks
50-Day MA
502.79KKRWUpdated Aug 20, 2026200-Day MA
427.63KKRWUpdated Aug 20, 2026Avg 10-Day Volume
94.75KSharesUpdated Aug 20, 2026Avg 30-Day Volume
97.27KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
6.65KKRWUpdated Aug 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Peer Positioning
Gross margin is 7.8%, lower than 95% of its Information Technology Services peers (median 25.3%)Significant
Gross margin: 0.08Industry median: 0.25Industry P5: 0.10Peers compared: 134
Financial Health
Altman Z-Score 6.53: safe zoneNotable
Altman Z-Score: 6.53
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $9.08B, above the global median of $1.15BNotable
Market cap (USD): 9,079,720,213.649Global Median: 1,146,734,693.424
Revenue is $3.14B, above the global median of $520.53MNotable
Revenue (USD): 3,137,869,820.126Global Median: 520,528,949.311
Levered free cash flow is $68.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 68,592,721.076Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Qiangrui Precision Co., Ltd.
5 interpretationsReceivables Heavy and GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedGrowth With Volume Backing
Shenzhen Envicool Technology Co., Ltd.
5 interpretationsPartial Recovery After Sharp DeclineReceivables Heavy and GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Gaon Cable Co., Ltd.
5 interpretationsPartial Recovery After Sharp DeclineOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedGrowth With Volume Backing