CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.35%Below 5Y avg (1.27%)
Annual Rate
KRW 500.00Paid annual
Payout Ratio
27.1%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.50TKRW1.08B · vs all stocks (USD)
Trailing P/E
118.43xvs Electronic Components peers
Revenue (TTM)
298.99BKRW215.41M · vs all stocks (USD)
Profit Margin
6.40%vs Electronic Components peers
Beta
2.17xvs all stocks
52-Week Change
315.52%vs all stocks
Market Capitalization
1.50TKRW1.08B · vs all stocks (USD)
Enterprise Value
1.34TKRW968.49M · vs all stocks (USD)
Trailing P/E
118.43xvs Electronic Components peers
Forward P/E
53.80xvs Electronic Components peers
PEG Ratio
0.6274xvs Electronic Components peers
Price to Sales (TTM)
5.03xvs Electronic Components peers
Price to Book (MRQ)
5.21xvs Electronic Components peers
Enterprise to Revenue
4.50xvs Electronic Components peers
Enterprise to EBITDA
39.55xvs Electronic Components peers
Gross Margin
19.07%vs Electronic Components peers
Profit Margin
6.40%vs Electronic Components peers
Operating Margin
10.43%vs Electronic Components peers
Return on Assets (TTM)
2.85%vs Electronic Components peers
Return on Equity (TTM)
6.87%vs Electronic Components peers
Revenue (TTM)
298.99BKRW215.41M · vs all stocks (USD)
Revenue per Share (TTM)
28.94KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
5.20%vs Electronic Components peers
Gross Profit (TTM)
46.67BKRW33.62M · vs all stocks (USD)
EBITDA (TTM)
42.98BKRW30.97M · vs all stocks (USD)
Net Income (TTM)
19.13BKRW13.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
192.20%vs Electronic Components peers
Operating Cash Flow (TTM)
27.72BKRW19.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.69BKRW-4.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
500.00KRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
5-Year Average Dividend Yield
1.27%vs all stocks
Payout Ratio
27.07%vs Electronic Components peers
Minority Interest (Equity)
2.05BKRWFY2025 · Dec 31, 2025Revenue
294.49BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
250.40BKRWFY2025 · Dec 31, 2025Gross Profit
44.09BKRWFY2025 · Dec 31, 2025Operating Income
12.87BKRW9.27M · vs all stocks (USD)
Pre-tax Income
14.56BKRWFY2025 · Dec 31, 2025Income Tax Expense
1.95BKRWFY2025 · Dec 31, 2025Net Income
12.61BKRWFY2025 · Dec 31, 2025EBIT
14.76BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
32.12BKRWFY2025 · Dec 31, 2025Research & Development
1.21BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
7.49BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.21BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.67BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
204.08MKRWFY2025 · Dec 31, 2025EPS (Basic)
1.22KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.22KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
10.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
10.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
12.61BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-75.81MKRWFY2025 · Dec 31, 2025Operating Cash Flow
5.61BKRWFY2025 · Dec 31, 2025Free Cash Flow
-10.95BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
42.20BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.61BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-2.60BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.36BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.76BKRWFY2025 · Dec 31, 2025Capital Expenditures
-16.56BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-124.00MKRWFY2025 · Dec 31, 2025Net Acquisitions
-5.00BKRWFY2025 · Dec 31, 2025Purchase of Investments
-52.20BKRWFY2025 · Dec 31, 2025Sale of Investments
61.13BKRWFY2025 · Dec 31, 2025Other Investing Activity
6.18MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.62BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-5.40BKRWFY2025 · Dec 31, 2025Other Financing Charges
-621.46MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.09BKRWFY2025 · Dec 31, 2025Shares Outstanding
10.39MSharesUpdated Sep 19, 2026Float Shares
7.57MSharesUpdated Sep 19, 2026% Held by Insiders
27.19%vs all stocks
% Held by Institutions
12.57%vs all stocks
Total Cash (MRQ)
91.11BKRW65.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.76KKRWUpdated Sep 19, 2026Total Debt (MRQ)
2.96BKRW2.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0103xvs Electronic Components peers
Current Ratio (MRQ)
4.03xvs Electronic Components peers
Book Value per Share (MRQ)
27.74KKRWUpdated Sep 19, 2026Total Assets
340.25BKRW245.13M · vs all stocks (USD)
Total Current Assets
214.31BKRWFY2025 · Dec 31, 2025Total Liabilities
60.64BKRWFY2025 · Dec 31, 2025Total Non-current Assets
125.94BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
7.18BKRWFY2025 · Dec 31, 2025Total Current Liabilities
53.46BKRWFY2025 · Dec 31, 2025Cash
19.22BKRWFY2025 · Dec 31, 2025Cash Equivalents
22.98BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
42.20BKRWFY2025 · Dec 31, 2025Other Short-term Investments
50.90BKRWFY2025 · Dec 31, 2025Accounts Receivable
67.35BKRWFY2025 · Dec 31, 2025Inventory
42.87BKRWFY2025 · Dec 31, 2025Accounts Payable
34.37BKRWFY2025 · Dec 31, 2025Short-term Debt
794.46MKRWFY2025 · Dec 31, 2025Other Current Liabilities
812.47MKRWFY2025 · Dec 31, 2025Long-term Debt
2.52BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
10.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
10.39BKRWFY2025 · Dec 31, 2025Retained Earnings
243.39BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
279.61BKRW201.44M · vs all stocks (USD)
52-Week Low
27.75KKRWUpdated Sep 19, 202652-Week High
196.80KKRWUpdated Sep 19, 202652-Week Change
315.52%vs all stocks
Beta
2.17xvs all stocks
50-Day MA
98.10KKRWUpdated Sep 19, 2026200-Day MA
72.54KKRWUpdated Sep 19, 2026Avg 10-Day Volume
1.22MSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.03MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.22KKRWUpdated Sep 19, 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How 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
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.
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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