CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $2.43B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.72: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%
Annual Rate
KRW 890.00Paid annual
Payout Ratio
6.0%Sustainable
Payback Period
84.3 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.37TKRW2.43B · vs all stocks (USD)
Trailing P/E
9.73xvs Engineering & Construction peers
Revenue (TTM)
7.13TKRW5.14B · vs all stocks (USD)
Profit Margin
8.72%vs Engineering & Construction peers
Beta
0.6340xvs all stocks
52-Week Change
101.42%vs all stocks
Market Capitalization
3.37TKRW2.43B · vs all stocks (USD)
Enterprise Value
2.17TKRW1.57B · vs all stocks (USD)
Trailing P/E
9.73xvs Engineering & Construction peers
Forward P/E
7.29xvs Engineering & Construction peers
PEG Ratio
0.0066xvs Engineering & Construction peers
Price to Sales (TTM)
0.4823xvs Engineering & Construction peers
Price to Book (MRQ)
0.6440xvs Engineering & Construction peers
Enterprise to Revenue
0.3050xvs Engineering & Construction peers
Enterprise to EBITDA
6.17xvs Engineering & Construction peers
Gross Margin
17.26%vs Engineering & Construction peers
Profit Margin
8.72%vs Engineering & Construction peers
Operating Margin
8.43%vs Engineering & Construction peers
Return on Assets (TTM)
1.77%vs Engineering & Construction peers
Return on Equity (TTM)
11.86%vs Engineering & Construction peers
Revenue (TTM)
7.13TKRW5.14B · vs all stocks (USD)
Revenue per Share (TTM)
188.65KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
-9.50%vs Engineering & Construction peers
Gross Profit (TTM)
1.03TKRW741.69M · vs all stocks (USD)
EBITDA (TTM)
683.30BKRW492.88M · vs all stocks (USD)
Net Income (TTM)
557.32BKRW402.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1464.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
422.85BKRW305.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
35.89BKRW25.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
890.00KRWUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.05%vs all stocks
Payout Ratio
6.01%vs Engineering & Construction peers
Revenue
7.40TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
6.50TKRWFY2025 · Dec 31, 2025Gross Profit
900.17BKRWFY2025 · Dec 31, 2025Operating Income
358.60BKRW258.67M · vs all stocks (USD)
Pre-tax Income
117.19BKRWFY2025 · Dec 31, 2025Income Tax Expense
-253.00BKRWFY2025 · Dec 31, 2025Net Income
370.19BKRWFY2025 · Dec 31, 2025EBIT
161.70BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
404.99BKRWFY2025 · Dec 31, 2025Research & Development
35.76BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
134.61BKRWFY2025 · Dec 31, 2025Other Operating Expenses
145.85BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
110.18BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
44.51BKRWFY2025 · Dec 31, 2025EPS (Basic)
8.75KKRWFY2025 · Dec 31, 2025EPS (Diluted)
8.75KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
42.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
42.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
370.19BKRWFY2025 · Dec 31, 2025Operating Cash Flow
804.14BKRWFY2025 · Dec 31, 2025Free Cash Flow
789.50BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.84TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
370.19BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-60.59BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
376.39BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
118.16BKRWFY2025 · Dec 31, 2025Capital Expenditures
-14.64BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
3.35BKRWFY2025 · Dec 31, 2025Net Acquisitions
-27.83BKRWFY2025 · Dec 31, 2025Purchase of Investments
-490.36BKRWFY2025 · Dec 31, 2025Sale of Investments
483.55BKRWFY2025 · Dec 31, 2025Other Investing Activity
-23.02BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-72.30BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-2.78TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-74.65BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-34.40BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-23.03BKRWFY2025 · Dec 31, 2025Other Financing Charges
28.00BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.89TKRWFY2025 · Dec 31, 2025Shares Outstanding
37.56MSharesUpdated Sep 21, 2026Float Shares
29.32MSharesUpdated Sep 21, 2026% Held by Insiders
24.82%vs all stocks
% Held by Institutions
32.08%vs all stocks
Total Cash (MRQ)
2.13TKRW1.54B · vs all stocks (USD)
Total Cash per Share (MRQ)
56.81KKRWUpdated Sep 21, 2026Total Debt (MRQ)
1.04TKRW753.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1899xvs Engineering & Construction peers
Current Ratio (MRQ)
1.57xvs Engineering & Construction peers
Book Value per Share (MRQ)
132.14KKRWUpdated Sep 21, 2026Total Assets
9.67TKRW6.97B · vs all stocks (USD)
Total Current Assets
5.63TKRWFY2025 · Dec 31, 2025Total Liabilities
4.43TKRWFY2025 · Dec 31, 2025Total Non-current Assets
4.03TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
698.67BKRWFY2025 · Dec 31, 2025Total Current Liabilities
3.73TKRWFY2025 · Dec 31, 2025Cash Equivalents
1.84TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.84TKRWFY2025 · Dec 31, 2025Other Short-term Investments
208.89BKRWFY2025 · Dec 31, 2025Accounts Receivable
1.04TKRWFY2025 · Dec 31, 2025Inventory
886.18BKRWFY2025 · Dec 31, 2025Accounts Payable
753.56BKRWFY2025 · Dec 31, 2025Short-term Debt
554.54BKRWFY2025 · Dec 31, 2025Other Current Liabilities
260.00KRWFY2025 · Dec 31, 2025Long-term Debt
521.31BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-1.92KKRWFY2025 · Dec 31, 2025Common Stock (Book)
208.16BKRWFY2025 · Dec 31, 2025Retained Earnings
1.42TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
5.24TKRW3.78B · vs all stocks (USD)
Treasury Stock
50.88BKRWFY2025 · Dec 31, 202552-Week Low
38.45KKRWUpdated Sep 21, 202652-Week High
106.60KKRWUpdated Sep 21, 202652-Week Change
101.42%vs all stocks
Beta
0.6340xvs all stocks
50-Day MA
70.23KKRWUpdated Sep 21, 2026200-Day MA
64.18KKRWUpdated Sep 21, 2026Avg 10-Day Volume
569.39KSharesUpdated Sep 21, 2026Avg 30-Day Volume
395.56KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
8.75KKRWUpdated Sep 21, 20263 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Altman Z-Score 1.72: grey zoneSignificant
Altman Z-Score: 1.72
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
Market cap is $2.43B, above the global median of $1.18BNotable
Market cap (USD): 2,429,636,609.738Global Median: 1,180,223,658.953
Revenue is $5.14B, above the global median of $548.88MNotable
Revenue (USD): 5,143,718,889.322Global Median: 548,883,780.48
Levered free cash flow is $25.89M, above the global median of $18.73MNotable
Levered free cash flow (USD): 25,887,214.486Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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