CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $7.28B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.17%
Annual Rate
KRW 460.00Paid annual
Payout Ratio
41.4%Sustainable
Payback Period
46.3 yr
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.10TKRW7.28B · vs all stocks (USD)
Trailing P/E
21.03xRevenue (TTM)
1.77TKRW1.27B · vs all stocks (USD)
Profit Margin
30.03%Beta
1.38xvs all stocks
52-Week Change
-15.87%vs all stocks
Market Capitalization
10.10TKRW7.28B · vs all stocks (USD)
Enterprise Value
-14.48TKRW-10.43B · vs all stocks (USD)
Trailing P/E
21.03xForward P/E
15.23xPEG Ratio
0.5769xPrice to Sales (TTM)
5.91xPrice to Book (MRQ)
1.53xEnterprise to Revenue
-8.20xProfit Margin
30.03%Operating Margin
56.46%Return on Assets (TTM)
0.73%Return on Equity (TTM)
8.07%Revenue (TTM)
1.77TKRW1.27B · vs all stocks (USD)
Revenue per Share (TTM)
3.71KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
24.40%Gross Profit (TTM)
1.77TKRW1.27B · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
530.16BKRW382.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.30%Operating Cash Flow (TTM)
-2.44TKRW-1.76B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
480.28BKRW346.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
460.00KRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.17%vs all stocks
Payout Ratio
41.37%Revenue
1.59TKRWFY2025 · Dec 31, 2025Pre-tax Income
640.03BKRWFY2025 · Dec 31, 2025Income Tax Expense
159.75BKRWFY2025 · Dec 31, 2025Net Income
480.28BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
154.65BKRWFY2025 · Dec 31, 2025Other Operating Expenses
106.61BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
480.28BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-1.32TKRWFY2025 · Dec 31, 2025Free Cash Flow
-1.38TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.09TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
480.28BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-1.32TKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-479.16BKRWFY2025 · Dec 31, 2025Capital Expenditures
-60.90BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.77BKRWFY2025 · Dec 31, 2025Purchase of Investments
-11.93TKRWFY2025 · Dec 31, 2025Sale of Investments
6.45TKRWFY2025 · Dec 31, 2025Other Investing Activity
-60.00MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.55TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-171.52BKRWFY2025 · Dec 31, 2025Other Financing Charges
-4.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-171.29BKRWFY2025 · Dec 31, 2025Shares Outstanding
476.48MSharesUpdated Aug 20, 2026Float Shares
216.68MSharesUpdated Aug 20, 2026% Held by Insiders
27.45%vs all stocks
% Held by Institutions
18.55%vs all stocks
Total Cash (MRQ)
25.16TKRW18.13B · vs all stocks (USD)
Total Cash per Share (MRQ)
52.80KKRWUpdated Aug 20, 2026Total Debt (MRQ)
101.70BKRW73.28M · vs all stocks (USD)
Book Value per Share (MRQ)
13.90KKRWUpdated Aug 20, 2026Total Assets
76.41TKRW55.06B · vs all stocks (USD)
Total Liabilities
69.66TKRWFY2025 · Dec 31, 2025Cash
2.09TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.11TKRWFY2025 · Dec 31, 2025Long-term Debt
127.31BKRWFY2025 · Dec 31, 2025Common Stock (Book)
2.39TKRWFY2025 · Dec 31, 2025Retained Earnings
1.43TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
6.75TKRW4.86B · vs all stocks (USD)
Treasury Stock
13.00BKRWFY2025 · Dec 31, 202552-Week Low
19.11KKRWUpdated Aug 20, 202652-Week High
29.50KKRWUpdated Aug 20, 202652-Week Change
-15.87%vs all stocks
Beta
1.38xvs all stocks
50-Day MA
22.19KKRWUpdated Aug 20, 2026200-Day MA
23.13KKRWUpdated Aug 20, 2026Avg 10-Day Volume
817.31KSharesUpdated Aug 20, 2026Avg 30-Day Volume
915.82KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.01KKRWUpdated Aug 20, 20261 interpretation 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
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
Low earnings qualitySignificant
Earnings Quality Score: -2.13
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $7.28B, above the global median of $1.15BNotable
Market cap (USD): 7,278,633,788.103Global Median: 1,146,734,693.424
Revenue is $1.27B, above the global median of $520.53MNotable
Revenue (USD): 1,272,187,587.196Global Median: 520,528,949.311
Levered free cash flow is $346.07M, above the global median of $16.24MNotable
Levered free cash flow (USD): 346,070,556.8Global Median: 16,239,329.704
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