CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $68.18B, higher than 95% of all stocks globally
- PositionOperating margin is 24%, higher than 95% of its Communication Equipment peers (median 2.6%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
96.29TKRW68.18B · vs all stocks (USD)
Revenue (TTM)
40.17BKRW28.44M · vs all stocks (USD)
52-Week Change
1698.56%vs all stocks
Market Capitalization
96.29TKRW68.18B · vs all stocks (USD)
Enterprise Value
96.29TKRW68.18B · vs all stocks (USD)
Enterprise to Revenue
2.40Kxvs Communication Equipment peers
Gross Margin
12.85%vs Communication Equipment peers
Operating Margin
23.97%vs Communication Equipment peers
Return on Assets (TTM)
8.13%vs Communication Equipment peers
Return on Equity (TTM)
12.97%vs Communication Equipment peers
Revenue (TTM)
40.17BKRW28.44M · vs all stocks (USD)
Quarterly Revenue Growth
8.52%vs Communication Equipment peers
Gross Profit (TTM)
8.66BKRW6.13M · vs all stocks (USD)
EBITDA (TTM)
11.34BKRW8.03M · vs all stocks (USD)
Net Income (TTM)
4.16BKRW2.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.90%vs Communication Equipment peers
Operating Cash Flow (TTM)
6.03BKRW4.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.16BKRW2.95M · vs all stocks (USD)
Minority Interest (Equity)
-4.10BKRWFY2025 · Dec 31, 2025Revenue
40.17BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
31.51BKRWFY2025 · Dec 31, 2025Gross Profit
8.66BKRWFY2025 · Dec 31, 2025Operating Income
7.59BKRW5.37M · vs all stocks (USD)
Pre-tax Income
6.54BKRWFY2025 · Dec 31, 2025Income Tax Expense
-102.34MKRWFY2025 · Dec 31, 2025Net Income
5.76BKRWFY2025 · Dec 31, 2025EBIT
9.63BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.34BKRWFY2025 · Dec 31, 2025Research & Development
1.31BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
4.07BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-6.78BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
169.75MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
3.09BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.76BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.59BKRWFY2025 · Dec 31, 2025Operating Cash Flow
12.80BKRWFY2025 · Dec 31, 2025Free Cash Flow
5.77BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.59BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.76BKRWFY2025 · Dec 31, 2025Other Non-cash Items
2.77BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.54BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.27BKRWFY2025 · Dec 31, 2025Capital Expenditures
-7.04BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-290.50MKRWFY2025 · Dec 31, 2025Net Acquisitions
420.00MKRWFY2025 · Dec 31, 2025Sale of Investments
21.16MKRWFY2025 · Dec 31, 2025Other Investing Activity
14.00BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
7.40BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-384.15MKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-384.15MKRWFY2025 · Dec 31, 2025Other Financing Charges
-12.60BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.37BKRWFY2025 · Dec 31, 2025Shares Outstanding
41.44MSharesUpdated Aug 18, 2026Total Cash (MRQ)
0.00KRWvs all stocks (USD)
Total Debt (MRQ)
9.30BKRW6.58M · vs all stocks (USD)
Current Ratio (MRQ)
3.01xvs Communication Equipment peers
Book Value per Share (MRQ)
769.76KRWUpdated Aug 18, 2026Total Assets
51.23BKRW36.27M · vs all stocks (USD)
Total Current Assets
26.41BKRWFY2025 · Dec 31, 2025Total Liabilities
19.13BKRWFY2025 · Dec 31, 2025Total Non-current Assets
24.82BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
9.13BKRWFY2025 · Dec 31, 2025Total Current Liabilities
10.00BKRWFY2025 · Dec 31, 2025Cash Equivalents
6.59BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.59BKRWFY2025 · Dec 31, 2025Other Short-term Investments
2.73BKRWFY2025 · Dec 31, 2025Accounts Receivable
4.56BKRWFY2025 · Dec 31, 2025Inventory
1.78BKRWFY2025 · Dec 31, 2025Accounts Payable
2.40BKRWFY2025 · Dec 31, 2025Short-term Debt
562.46MKRWFY2025 · Dec 31, 2025Other Current Liabilities
-70.00KRWFY2025 · Dec 31, 2025Long-term Debt
9.13BKRWFY2025 · Dec 31, 2025Common Stock (Book)
20.72BKRWFY2025 · Dec 31, 2025Retained Earnings
-152.07BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
32.10BKRW22.73M · vs all stocks (USD)
52-Week Low
1.17MKRWUpdated Aug 18, 202652-Week High
21.09MKRWUpdated Aug 18, 202652-Week Change
1698.56%vs all stocks
50-Day MA
0.00KRWUpdated Aug 18, 2026200-Day MA
0.00KRWUpdated Aug 18, 2026Avg 10-Day Volume
199.05KSharesUpdated Aug 18, 2026Avg 30-Day Volume
66.35KSharesUpdated Aug 18, 2026Diluted EPS (TTM)
72.00KRWUpdated Aug 18, 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-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Operating margin is 24%, higher than 95% of its Communication Equipment peers (median 2.6%)Significant
Operating margin: 0.24Industry median: 0.03Industry P95: 0.22Peers compared: 105
Price-to-book is 27393.08×, higher than 95% of its Communication Equipment peers (median 3.53×)Significant
Price-to-book: 27,393.081Industry median: 3.53Industry P95: 22.84Peers compared: 105
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $68.18B, higher than 95% of all stocks globallySignificant
Market cap (USD): 68,175,522,947.759Global P95: 25,614,208,870.135
Revenue is $28.44M, lower than 95% of all stocks globallySignificant
Revenue (USD): 28,442,634.021Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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