CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $35.95B, higher than 95% of all stocks globally
- PositionReturn on equity is 24.6%, higher than 95% of its Aerospace & Defense peers (median 7.2%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.56%
Annual Rate
KRW 12180.00Paid semi-annual
Payout Ratio
28.5%Sustainable
Payback Period
44.9 yr
Last Ex-Dividend
Aug 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
49.90TKRW35.95B · vs all stocks (USD)
Trailing P/E
30.28xvs Aerospace & Defense peers
Revenue (TTM)
19.67TKRW14.18B · vs all stocks (USD)
Profit Margin
9.68%vs Aerospace & Defense peers
Beta
1.08xvs all stocks
52-Week Change
0.74%vs all stocks
Forward Annual Dividend Yield
2.56%vs all stocks
Market Capitalization
49.90TKRW35.95B · vs all stocks (USD)
Enterprise Value
47.75TKRW34.40B · vs all stocks (USD)
Trailing P/E
30.28xvs Aerospace & Defense peers
Forward P/E
13.32xvs Aerospace & Defense peers
PEG Ratio
0.2324xvs Aerospace & Defense peers
Price to Sales (TTM)
2.61xvs Aerospace & Defense peers
Price to Book (MRQ)
5.14xvs Aerospace & Defense peers
Enterprise to Revenue
2.43xvs Aerospace & Defense peers
Enterprise to EBITDA
16.67xvs Aerospace & Defense peers
Gross Margin
19.82%vs Aerospace & Defense peers
Profit Margin
9.68%vs Aerospace & Defense peers
Operating Margin
15.30%vs Aerospace & Defense peers
Return on Assets (TTM)
6.47%vs Aerospace & Defense peers
Return on Equity (TTM)
24.55%vs Aerospace & Defense peers
Revenue (TTM)
19.67TKRW14.18B · vs all stocks (USD)
Revenue per Share (TTM)
208.89KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
54.80%vs Aerospace & Defense peers
Gross Profit (TTM)
3.50TKRW2.52B · vs all stocks (USD)
EBITDA (TTM)
3.10TKRW2.23B · vs all stocks (USD)
Net Income (TTM)
1.91TKRW1.37B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
172.20%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
2.69TKRW1.94B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.41TKRW1.01B · vs all stocks (USD)
Forward Annual Dividend Rate
12.18KKRWUpdated Aug 20, 2026Forward Annual Dividend Yield
2.56%vs all stocks
Trailing Annual Dividend Rate
10.08KKRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.12%vs all stocks
Payout Ratio
28.48%vs Aerospace & Defense peers
Minority Interest (Equity)
140.00KKRWFY2025 · Dec 31, 2025Revenue
17.58TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
14.62TKRWFY2025 · Dec 31, 2025Gross Profit
2.96TKRWFY2025 · Dec 31, 2025Operating Income
2.04TKRW1.47B · vs all stocks (USD)
Pre-tax Income
1.80TKRWFY2025 · Dec 31, 2025Income Tax Expense
385.43BKRWFY2025 · Dec 31, 2025Net Income
1.42TKRWFY2025 · Dec 31, 2025EBIT
1.90TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.26TKRWFY2025 · Dec 31, 2025Research & Development
116.16BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
469.41BKRWFY2025 · Dec 31, 2025Other Operating Expenses
6.92BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
104.86BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
96.55BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.42TKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
209.00KKRWFY2025 · Dec 31, 2025Operating Cash Flow
2.69TKRWFY2025 · Dec 31, 2025Free Cash Flow
2.19TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.87TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.42TKRWFY2025 · Dec 31, 2025Other Non-cash Items
132.07BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-255.85BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.40TKRWFY2025 · Dec 31, 2025Capital Expenditures
-496.83BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-24.26BKRWFY2025 · Dec 31, 2025Net Acquisitions
-13.84BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.97TKRWFY2025 · Dec 31, 2025Sale of Investments
450.99BKRWFY2025 · Dec 31, 2025Other Investing Activity
13.06BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.02TKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-15.50BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-333.88BKRWFY2025 · Dec 31, 2025Other Financing Charges
-495.64BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-845.01BKRWFY2025 · Dec 31, 2025Shares Outstanding
104.93MSharesUpdated Aug 20, 2026Float Shares
32.29MSharesUpdated Aug 20, 2026% Held by Insiders
69.28%vs all stocks
% Held by Institutions
17.94%vs all stocks
Total Cash (MRQ)
4.26TKRW3.07B · vs all stocks (USD)
Total Cash per Share (MRQ)
40.59KKRWUpdated Aug 20, 2026Total Debt (MRQ)
642.27BKRW462.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0661xvs Aerospace & Defense peers
Current Ratio (MRQ)
0.9910xvs Aerospace & Defense peers
Book Value per Share (MRQ)
92.57KKRWUpdated Aug 20, 2026Total Assets
26.16TKRW18.85B · vs all stocks (USD)
Total Current Assets
14.98TKRWFY2025 · Dec 31, 2025Total Liabilities
16.82TKRWFY2025 · Dec 31, 2025Total Non-current Assets
11.18TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.49TKRWFY2025 · Dec 31, 2025Total Current Liabilities
15.33TKRWFY2025 · Dec 31, 2025Cash
1.14BKRWFY2025 · Dec 31, 2025Cash Equivalents
1.87TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.87TKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.70TKRWFY2025 · Dec 31, 2025Accounts Receivable
1.43TKRWFY2025 · Dec 31, 2025Inventory
2.02TKRWFY2025 · Dec 31, 2025Accounts Payable
1.75TKRWFY2025 · Dec 31, 2025Short-term Debt
173.12BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.13BKRWFY2025 · Dec 31, 2025Long-term Debt
508.98BKRWFY2025 · Dec 31, 2025Common Stock (Book)
524.81BKRWFY2025 · Dec 31, 2025Retained Earnings
2.39TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
9.34TKRW6.73B · vs all stocks (USD)
Treasury Stock
15.50BKRWFY2025 · Dec 31, 202552-Week Low
411.50KKRWUpdated Aug 20, 202652-Week High
765.00KKRWUpdated Aug 20, 202652-Week Change
0.74%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
549.19KKRWUpdated Aug 20, 2026200-Day MA
568.13KKRWUpdated Aug 20, 2026Avg 10-Day Volume
249.74KSharesUpdated Aug 20, 2026Avg 30-Day Volume
289.86KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
15.70KKRWUpdated Aug 20, 20264 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Return on equity is 24.6%, higher than 95% of its Aerospace & Defense peers (median 7.2%)Significant
Return on equity: 0.25Industry median: 0.07Industry P95: 0.24Peers compared: 94.00
Financial Health
Altman Z-Score 2.8: safe zoneNotable
Altman Z-Score: 2.80
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $35.95B, higher than 95% of all stocks globallySignificant
Market cap (USD): 35,952,726,005.701Global P95: 25,614,208,870.135
Revenue is $14.18B, above the global median of $520.53MNotable
Revenue (USD): 14,176,620,441.984Global Median: 520,528,949.311
Levered free cash flow is $1.01B, above the global median of $16.24MNotable
Levered free cash flow (USD): 1,013,610,402.651Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Saab AB
Tier 1ProductionLong-Program Systems IntegrationRule
China CSSC Holdings Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Heico Corporation
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Elbit Systems Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Aselsan Elektronik Sanayi Ve Ticaret A.S.
Tier 1ProductionLong-Program Systems IntegrationRule
EMCOR Group, Inc.
Tier 1ProductionLong-Program Systems IntegrationRiskFlow
Leonardo S.p.A.
Tier 1ProductionLong-Program Systems IntegrationRule
ACS, Actividades de Construcción y Servicios, S.A.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Bharat Electronics Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Axon Enterprise, Inc.
Tier 1ProductionLong-Program Systems IntegrationRule
Companies that share active interpretations — structural patterns currently present in both stocks.
The Trade Desk, Inc.
4 interpretationsHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationClose Below 40W SMA With ProfitabilityRevenue Growing With Receivables GrowingFCF Ratios Elevated
Begbies Traynor Group plc
4 interpretationsHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationClose Below 40W SMA With ProfitabilityRevenue Growing With Receivables GrowingFCF Ratios Elevated
Primoris Services Corporation
3 interpretationsHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationClose Below 40W SMA With ProfitabilityFCF Ratios Elevated