CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleLevered free cash flow is -$511.28M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.25×, lower than 95% of its Steel peers (median 1.54×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.20%
Annual Rate
KRW 400.00Paid semi-annual
Payout Ratio
165.3%High
Payback Period
22.8 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
471.72BKRW339.90M · vs all stocks (USD)
Trailing P/E
57.35xvs Steel peers
Revenue (TTM)
3.34TKRW2.40B · vs all stocks (USD)
Profit Margin
0.36%vs Steel peers
Beta
1.64xvs all stocks
52-Week Change
1.38%vs all stocks
Forward Annual Dividend Yield
4.20%vs all stocks
Market Capitalization
471.72BKRW339.90M · vs all stocks (USD)
Enterprise Value
1.82TKRW1.31B · vs all stocks (USD)
Trailing P/E
57.35xvs Steel peers
Forward P/E
11.73xvs Steel peers
PEG Ratio
0.3698xvs Steel peers
Price to Sales (TTM)
0.1435xvs Steel peers
Price to Book (MRQ)
0.2508xvs Steel peers
Enterprise to Revenue
0.5460xvs Steel peers
Enterprise to EBITDA
8.99xvs Steel peers
Gross Margin
8.85%vs Steel peers
Profit Margin
0.36%vs Steel peers
Operating Margin
2.50%vs Steel peers
Return on Assets (TTM)
1.28%vs Steel peers
Return on Equity (TTM)
0.67%vs Steel peers
Revenue (TTM)
3.34TKRW2.40B · vs all stocks (USD)
Revenue per Share (TTM)
67.47KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
18.10%vs Steel peers
Gross Profit (TTM)
294.28BKRW212.05M · vs all stocks (USD)
EBITDA (TTM)
199.35BKRW143.65M · vs all stocks (USD)
Net Income (TTM)
11.99BKRW8.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
153.30%vs Steel peers
Operating Cash Flow (TTM)
200.75BKRW144.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-709.57BKRW-511.28M · vs all stocks (USD)
Forward Annual Dividend Rate
400.00KRWUpdated Aug 20, 2026Forward Annual Dividend Yield
4.20%vs all stocks
Trailing Annual Dividend Rate
400.00KRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.20%vs all stocks
Payout Ratio
165.29%vs Steel peers
Revenue
3.20TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
2.93TKRWFY2025 · Dec 31, 2025Gross Profit
273.45BKRWFY2025 · Dec 31, 2025Operating Income
59.38BKRW42.79M · vs all stocks (USD)
Pre-tax Income
10.30BKRWFY2025 · Dec 31, 2025Income Tax Expense
2.06BKRWFY2025 · Dec 31, 2025Net Income
8.23BKRWFY2025 · Dec 31, 2025EBIT
66.43BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
198.60BKRWFY2025 · Dec 31, 2025Research & Development
8.29BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
170.32BKRWFY2025 · Dec 31, 2025Other Operating Expenses
753.00MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
10.90BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
56.14BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.23BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-102.17BKRWFY2025 · Dec 31, 2025Free Cash Flow
-823.69BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
278.68BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.23BKRWFY2025 · Dec 31, 2025Other Non-cash Items
49.58BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-47.26BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-112.72BKRWFY2025 · Dec 31, 2025Capital Expenditures
-721.52BKRWFY2025 · Dec 31, 2025Net Acquisitions
-8.00BKRWFY2025 · Dec 31, 2025Purchase of Investments
-209.98BKRWFY2025 · Dec 31, 2025Sale of Investments
192.68BKRWFY2025 · Dec 31, 2025Other Investing Activity
2.49BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-744.34BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
1.02TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-445.64BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-24.77BKRWFY2025 · Dec 31, 2025Other Financing Charges
-2.32BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
551.38BKRWFY2025 · Dec 31, 2025Shares Outstanding
49.55MSharesUpdated Aug 20, 2026Float Shares
24.22MSharesUpdated Aug 20, 2026% Held by Insiders
42.42%vs all stocks
% Held by Institutions
10.22%vs all stocks
Total Cash (MRQ)
349.99BKRW252.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.06KKRWUpdated Aug 20, 2026Total Debt (MRQ)
1.69TKRW1.22B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8999xvs Steel peers
Current Ratio (MRQ)
0.8570xvs Steel peers
Book Value per Share (MRQ)
37.95KKRWUpdated Aug 20, 2026Total Assets
4.13TKRW2.98B · vs all stocks (USD)
Total Current Assets
1.24TKRWFY2025 · Dec 31, 2025Total Liabilities
2.25TKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.89TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
755.77BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.49TKRWFY2025 · Dec 31, 2025Cash Equivalents
278.68BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
278.68BKRWFY2025 · Dec 31, 2025Other Short-term Investments
12.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
356.44BKRWFY2025 · Dec 31, 2025Inventory
568.82BKRWFY2025 · Dec 31, 2025Accounts Payable
108.19BKRWFY2025 · Dec 31, 2025Short-term Debt
1.14TKRWFY2025 · Dec 31, 2025Other Current Liabilities
280.00KRWFY2025 · Dec 31, 2025Long-term Debt
503.46BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
620.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
248.04BKRWFY2025 · Dec 31, 2025Retained Earnings
300.64BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.88TKRW1.36B · vs all stocks (USD)
Treasury Stock
860.30MKRWFY2025 · Dec 31, 202552-Week Low
7.76KKRWUpdated Aug 20, 202652-Week High
17.71KKRWUpdated Aug 20, 202652-Week Change
1.38%vs all stocks
Beta
1.64xvs all stocks
50-Day MA
9.06KKRWUpdated Aug 20, 2026200-Day MA
9.39KKRWUpdated Aug 20, 2026Avg 10-Day Volume
164.22KSharesUpdated Aug 20, 2026Avg 30-Day Volume
181.04KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
166.00KRWUpdated 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
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.
Peer Positioning
Price-to-book is 0.25×, lower than 95% of its Steel peers (median 1.54×)Notable
Price-to-book: 0.25Industry median: 1.54Industry P5: 0.44Peers compared: 101
Financial Health
Altman Z-Score 0.98: distress zoneCritical
Altman Z-Score: 0.98
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Levered free cash flow is -$511.28M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -511,284,314.07Global P5: -219,013,500
Revenue is $2.4B, above the global median of $520.53MNotable
Revenue (USD): 2,403,095,483.85Global Median: 520,528,949.311
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