CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.83B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.43: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%
Annual Rate
KRW 2350.00Paid annual
Payout Ratio
21.4%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.55TKRW1.83B · vs all stocks (USD)
Trailing P/E
32.33xvs Chemicals peers
Revenue (TTM)
977.72BKRW704.50M · vs all stocks (USD)
Profit Margin
8.61%vs Chemicals peers
Beta
1.46xvs all stocks
52-Week Change
48.77%vs all stocks
Market Capitalization
2.55TKRW1.83B · vs all stocks (USD)
Enterprise Value
2.30TKRW1.66B · vs all stocks (USD)
Trailing P/E
32.33xvs Chemicals peers
Forward P/E
13.06xvs Chemicals peers
PEG Ratio
1.82xvs Chemicals peers
Price to Sales (TTM)
2.58xvs Chemicals peers
Price to Book (MRQ)
2.21xvs Chemicals peers
Enterprise to Revenue
2.35xvs Chemicals peers
Enterprise to EBITDA
11.06xvs Chemicals peers
Gross Margin
27.44%vs Chemicals peers
Profit Margin
8.61%vs Chemicals peers
Operating Margin
16.94%vs Chemicals peers
Return on Assets (TTM)
6.33%vs Chemicals peers
Return on Equity (TTM)
7.98%vs Chemicals peers
Revenue (TTM)
977.72BKRW704.50M · vs all stocks (USD)
Revenue per Share (TTM)
127.55KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
25.90%vs Chemicals peers
Gross Profit (TTM)
247.12BKRW178.07M · vs all stocks (USD)
EBITDA (TTM)
193.55BKRW139.46M · vs all stocks (USD)
Net Income (TTM)
84.16BKRW60.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.50%vs Chemicals peers
Operating Cash Flow (TTM)
156.16BKRW112.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.08BKRW1.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.35KKRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
Payout Ratio
21.37%vs Chemicals peers
Minority Interest (Equity)
55.80BKRWFY2025 · Dec 31, 2025Revenue
923.38BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
690.71BKRWFY2025 · Dec 31, 2025Gross Profit
232.67BKRWFY2025 · Dec 31, 2025Operating Income
133.64BKRW96.30M · vs all stocks (USD)
Pre-tax Income
113.44BKRWFY2025 · Dec 31, 2025Income Tax Expense
29.45BKRWFY2025 · Dec 31, 2025Net Income
83.99BKRWFY2025 · Dec 31, 2025EBIT
118.79BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
185.48BKRWFY2025 · Dec 31, 2025Research & Development
33.82BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
38.26BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-2.86BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
8.37BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
5.35BKRWFY2025 · Dec 31, 2025EPS (Basic)
10.29KKRWFY2025 · Dec 31, 2025EPS (Diluted)
10.29KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
7.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
83.99BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.93BKRWFY2025 · Dec 31, 2025Operating Cash Flow
68.61BKRWFY2025 · Dec 31, 2025Free Cash Flow
-50.81BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
247.66BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
83.99BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-1.27BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.17BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.94BKRWFY2025 · Dec 31, 2025Capital Expenditures
-119.42BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-151.26MKRWFY2025 · Dec 31, 2025Net Acquisitions
-178.07BKRWFY2025 · Dec 31, 2025Purchase of Investments
-85.18BKRWFY2025 · Dec 31, 2025Sale of Investments
132.81BKRWFY2025 · Dec 31, 2025Other Investing Activity
-812.68MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-250.68BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
91.08BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.33BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-14.98BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-17.81BKRWFY2025 · Dec 31, 2025Other Financing Charges
55.56BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
112.51BKRWFY2025 · Dec 31, 2025Shares Outstanding
7.66MSharesUpdated Aug 20, 2026Float Shares
3.78MSharesUpdated Aug 20, 2026% Held by Insiders
50.36%vs all stocks
% Held by Institutions
32.00%vs all stocks
Total Cash (MRQ)
335.98BKRW242.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
43.87KKRWUpdated Aug 20, 2026Total Debt (MRQ)
61.73BKRW44.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0536xvs Chemicals peers
Current Ratio (MRQ)
2.92xvs Chemicals peers
Book Value per Share (MRQ)
150.48KKRWUpdated Aug 20, 2026Total Assets
1.45TKRW1.04B · vs all stocks (USD)
Total Current Assets
579.62BKRWFY2025 · Dec 31, 2025Total Liabilities
335.17BKRWFY2025 · Dec 31, 2025Total Non-current Assets
867.13BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
188.74BKRWFY2025 · Dec 31, 2025Total Current Liabilities
146.44BKRWFY2025 · Dec 31, 2025Cash
19.29MKRWFY2025 · Dec 31, 2025Cash Equivalents
247.64BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
247.66BKRWFY2025 · Dec 31, 2025Other Short-term Investments
88.28BKRWFY2025 · Dec 31, 2025Accounts Receivable
91.80BKRWFY2025 · Dec 31, 2025Inventory
124.79BKRWFY2025 · Dec 31, 2025Accounts Payable
48.45BKRWFY2025 · Dec 31, 2025Short-term Debt
5.10BKRWFY2025 · Dec 31, 2025Other Current Liabilities
7.65MKRWFY2025 · Dec 31, 2025Long-term Debt
112.16BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-290.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
3.89BKRWFY2025 · Dec 31, 2025Retained Earnings
623.34BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.11TKRW800.96M · vs all stocks (USD)
Treasury Stock
23.23BKRWFY2025 · Dec 31, 202552-Week Low
200.00KKRWUpdated Aug 20, 202652-Week High
530.00KKRWUpdated Aug 20, 202652-Week Change
48.77%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
318.54KKRWUpdated Aug 20, 2026200-Day MA
351.31KKRWUpdated Aug 20, 2026Avg 10-Day Volume
35.88KSharesUpdated Aug 20, 2026Avg 30-Day Volume
46.37KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
10.29KKRWUpdated Aug 20, 20262 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
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
Altman Z-Score 6.43: safe zoneNotable
Altman Z-Score: 6.43
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $1.83B, above the global median of $1.15BNotable
Market cap (USD): 1,834,908,288.147Global Median: 1,146,734,693.424
Revenue is $704.5M, above the global median of $520.53MNotable
Revenue (USD): 704,503,456.187Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
T&S Communications Co. Ltd.
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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.