CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 12.59: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.51%Below 5Y avg (1.27%)
Annual Rate
KRW 500.00Paid annual
Payout Ratio
37.7%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.01TKRW716.87M · vs all stocks (USD)
Trailing P/E
79.77xvs Electronic Components peers
Revenue (TTM)
294.92BKRW208.81M · vs all stocks (USD)
Profit Margin
4.64%vs Electronic Components peers
Beta
2.09xvs all stocks
52-Week Change
284.22%vs all stocks
Market Capitalization
1.01TKRW716.87M · vs all stocks (USD)
Enterprise Value
986.54BKRW698.51M · vs all stocks (USD)
Trailing P/E
79.77xvs Electronic Components peers
Forward P/E
36.24xvs Electronic Components peers
PEG Ratio
2.96xvs Electronic Components peers
Price to Sales (TTM)
3.51xvs Electronic Components peers
Price to Book (MRQ)
3.60xvs Electronic Components peers
Enterprise to Revenue
3.35xvs Electronic Components peers
Enterprise to EBITDA
32.51xvs Electronic Components peers
Gross Margin
16.97%vs Electronic Components peers
Profit Margin
4.64%vs Electronic Components peers
Operating Margin
6.45%vs Electronic Components peers
Return on Assets (TTM)
2.32%vs Electronic Components peers
Return on Equity (TTM)
5.02%vs Electronic Components peers
Revenue (TTM)
294.92BKRW208.81M · vs all stocks (USD)
Revenue per Share (TTM)
28.64KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
0.60%vs Electronic Components peers
Gross Profit (TTM)
44.19BKRW31.29M · vs all stocks (USD)
EBITDA (TTM)
35.15BKRW24.89M · vs all stocks (USD)
Net Income (TTM)
13.68BKRW9.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.40%vs Electronic Components peers
Operating Cash Flow (TTM)
20.79BKRW14.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.86BKRW-2.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
500.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.51%vs all stocks
5-Year Average Dividend Yield
1.27%vs all stocks
Payout Ratio
37.68%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
12.87BKRW9.11M · 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 Aug 19, 2026Float Shares
7.57MSharesUpdated Aug 19, 2026% Held by Insiders
27.19%vs all stocks
% Held by Institutions
12.03%vs all stocks
Total Cash (MRQ)
89.41BKRW63.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.60KKRWUpdated Aug 19, 2026Total Debt (MRQ)
3.12BKRW2.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0111xvs Electronic Components peers
Current Ratio (MRQ)
3.73xvs Electronic Components peers
Book Value per Share (MRQ)
27.06KKRWUpdated Aug 19, 2026Total Assets
340.25BKRW240.91M · 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
279.61BKRW197.97M · vs all stocks (USD)
52-Week Low
24.95KKRWUpdated Aug 19, 202652-Week High
196.80KKRWUpdated Aug 19, 202652-Week Change
284.22%vs all stocks
Beta
2.09xvs all stocks
50-Day MA
108.21KKRWUpdated Aug 19, 2026200-Day MA
63.05KKRWUpdated Aug 19, 2026Avg 10-Day Volume
1.08MSharesUpdated Aug 19, 2026Avg 30-Day Volume
736.21KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.22KKRWUpdated Aug 19, 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 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
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.
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 12.59: safe zoneNotable
Altman Z-Score: 12.59
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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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowInterface
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
KC Tech Co., Ltd.
3 interpretationsHigh Retained Earnings With Profitability And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
GigaDevice Semiconductor Inc.
3 interpretationsHigh Retained Earnings With Profitability And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Mueller Industries Inc.
2 interpretationsHigh Retained Earnings With Profitability And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated