CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $3.43B, above the global median of $1.15B
- PositionDebt-to-equity is 1.22×, higher than 95% of its Communication Equipment peers (median 0.15×)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.03%Below 5Y avg (2.08%)
Annual Rate
KRW 55.56Paid unknown
Payout Ratio
3.0%Sustainable
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.84TKRW3.43B · vs all stocks (USD)
Trailing P/E
94.14xvs Communication Equipment peers
Revenue (TTM)
2.67TKRW1.89B · vs all stocks (USD)
Profit Margin
2.09%vs Communication Equipment peers
Beta
2.53xvs all stocks
52-Week Change
413.16%vs all stocks
Forward Annual Dividend Yield
0.03%vs all stocks
Market Capitalization
4.84TKRW3.43B · vs all stocks (USD)
Enterprise Value
5.39TKRW3.82B · vs all stocks (USD)
Trailing P/E
94.14xvs Communication Equipment peers
Forward P/E
37.87xvs Communication Equipment peers
PEG Ratio
-3.28xvs Communication Equipment peers
Price to Sales (TTM)
1.84xvs Communication Equipment peers
Price to Book (MRQ)
9.66xvs Communication Equipment peers
Enterprise to Revenue
2.02xvs Communication Equipment peers
Enterprise to EBITDA
49.89xvs Communication Equipment peers
Gross Margin
9.66%vs Communication Equipment peers
Profit Margin
2.09%vs Communication Equipment peers
Operating Margin
3.65%vs Communication Equipment peers
Return on Assets (TTM)
3.77%vs Communication Equipment peers
Return on Equity (TTM)
11.96%vs Communication Equipment peers
Revenue (TTM)
2.67TKRW1.89B · vs all stocks (USD)
Revenue per Share (TTM)
89.67KKRWUpdated Aug 18, 2026Quarterly Revenue Growth
19.40%vs Communication Equipment peers
Gross Profit (TTM)
226.88BKRW160.64M · vs all stocks (USD)
EBITDA (TTM)
105.57BKRW74.75M · vs all stocks (USD)
Net Income (TTM)
55.74BKRW39.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.30%vs Communication Equipment peers
Operating Cash Flow (TTM)
-99.98BKRW-70.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-157.13BKRW-111.26M · vs all stocks (USD)
Forward Annual Dividend Rate
55.56KRWUpdated Aug 18, 2026Forward Annual Dividend Yield
0.03%vs all stocks
5-Year Average Dividend Yield
2.08%vs all stocks
Payout Ratio
2.97%vs Communication Equipment peers
Revenue
2.55TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
2.34TKRWFY2025 · Dec 31, 2025Gross Profit
205.51BKRWFY2025 · Dec 31, 2025Operating Income
79.21BKRW56.08M · vs all stocks (USD)
Pre-tax Income
63.48BKRWFY2025 · Dec 31, 2025Income Tax Expense
12.08BKRWFY2025 · Dec 31, 2025Net Income
51.40BKRWFY2025 · Dec 31, 2025EBIT
81.35BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
101.91BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
68.62BKRWFY2025 · Dec 31, 2025Other Operating Expenses
8.08BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.33BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
17.88BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.40BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-14.52BKRWFY2025 · Dec 31, 2025Free Cash Flow
-36.72BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
197.45BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.40BKRWFY2025 · Dec 31, 2025Other Non-cash Items
15.01BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.63BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-73.31BKRWFY2025 · Dec 31, 2025Capital Expenditures
-22.19BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-130.52MKRWFY2025 · Dec 31, 2025Net Acquisitions
4.61BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.00BKRWFY2025 · Dec 31, 2025Sale of Investments
353.83MKRWFY2025 · Dec 31, 2025Other Investing Activity
711.50MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.52BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
89.89BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-431.70BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
52.78BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-12.11BKRWFY2025 · Dec 31, 2025Other Financing Charges
1.40MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-301.15BKRWFY2025 · Dec 31, 2025Shares Outstanding
29.78MSharesUpdated Aug 18, 2026Float Shares
5.44MSharesUpdated Aug 18, 2026% Held by Insiders
81.71%vs all stocks
% Held by Institutions
4.86%vs all stocks
Total Cash (MRQ)
190.93BKRW135.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.41KKRWUpdated Aug 18, 2026Total Debt (MRQ)
610.33BKRW432.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.22xvs Communication Equipment peers
Current Ratio (MRQ)
1.19xvs Communication Equipment peers
Book Value per Share (MRQ)
16.83KKRWUpdated Aug 18, 2026Total Assets
1.38TKRW975.63M · vs all stocks (USD)
Total Current Assets
969.58BKRWFY2025 · Dec 31, 2025Total Liabilities
894.14BKRWFY2025 · Dec 31, 2025Total Non-current Assets
408.35BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
149.48BKRWFY2025 · Dec 31, 2025Total Current Liabilities
744.66BKRWFY2025 · Dec 31, 2025Cash
66.60BKRWFY2025 · Dec 31, 2025Cash Equivalents
130.85BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
197.45BKRWFY2025 · Dec 31, 2025Other Short-term Investments
37.96BKRWFY2025 · Dec 31, 2025Accounts Receivable
396.59BKRWFY2025 · Dec 31, 2025Inventory
284.20BKRWFY2025 · Dec 31, 2025Accounts Payable
274.95BKRWFY2025 · Dec 31, 2025Short-term Debt
383.21BKRWFY2025 · Dec 31, 2025Long-term Debt
97.35BKRWFY2025 · Dec 31, 2025Common Stock (Book)
82.72BKRWFY2025 · Dec 31, 2025Retained Earnings
369.19BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
483.79BKRW342.54M · vs all stocks (USD)
52-Week Low
29.22KKRWUpdated Aug 18, 202652-Week High
352.78KKRWUpdated Aug 18, 202652-Week Change
413.16%vs all stocks
Beta
2.53xvs all stocks
50-Day MA
188.36KKRWUpdated Aug 18, 2026200-Day MA
108.20KKRWUpdated Aug 18, 2026Avg 10-Day Volume
158.90KSharesUpdated Aug 18, 2026Avg 30-Day Volume
211.12KSharesUpdated Aug 18, 2026Diluted EPS (TTM)
1.73KKRWUpdated Aug 18, 20267 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Debt-to-equity is 1.22×, higher than 95% of its Communication Equipment peers (median 0.15×)Significant
Debt-to-equity: 1.22Industry median: 0.15Industry P95: 1.18Peers compared: 105
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 39,463,944.231Operating Cash Flow (USD, TTM): -70,791,284.372
Financial Health
Altman Z-Score 5.86: safe zoneNotable
Altman Z-Score: 5.86
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $3.43B, above the global median of $1.15BNotable
Market cap (USD): 3,426,107,239.796Global Median: 1,146,734,693.424
Revenue is $1.89B, above the global median of $520.53MNotable
Revenue (USD): 1,890,450,522.285Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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