CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is -$333.83M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.14: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
520.10BKRW378.90M · vs all stocks (USD)
Trailing P/E
11.08xvs Auto Manufacturers peers
Revenue (TTM)
4.78TKRW3.48B · vs all stocks (USD)
Profit Margin
1.96%vs Auto Manufacturers peers
Beta
0.2920xvs all stocks
52-Week Change
-23.51%vs all stocks
Market Capitalization
520.10BKRW378.90M · vs all stocks (USD)
Enterprise Value
1.26TKRW915.98M · vs all stocks (USD)
Trailing P/E
11.08xvs Auto Manufacturers peers
PEG Ratio
-0.0379xvs Auto Manufacturers peers
Price to Sales (TTM)
0.1089xvs Auto Manufacturers peers
Price to Book (MRQ)
0.3408xvs Auto Manufacturers peers
Enterprise to Revenue
0.2630xvs Auto Manufacturers peers
Enterprise to EBITDA
5.91xvs Auto Manufacturers peers
Gross Margin
10.04%vs Auto Manufacturers peers
Profit Margin
1.96%vs Auto Manufacturers peers
Operating Margin
0.41%vs Auto Manufacturers peers
Return on Assets (TTM)
0.58%vs Auto Manufacturers peers
Return on Equity (TTM)
6.29%vs Auto Manufacturers peers
Revenue (TTM)
4.78TKRW3.48B · vs all stocks (USD)
Revenue per Share (TTM)
23.41KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
25.10%vs Auto Manufacturers peers
Gross Profit (TTM)
510.62BKRW371.99M · vs all stocks (USD)
EBITDA (TTM)
289.29BKRW210.75M · vs all stocks (USD)
Net Income (TTM)
93.46BKRW68.09M · vs all stocks (USD)
Operating Cash Flow (TTM)
-157.29BKRW-114.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-458.24BKRW-333.83M · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Manufacturers peers
Revenue
4.30TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
3.84TKRWFY2025 · Dec 31, 2025Gross Profit
460.92BKRWFY2025 · Dec 31, 2025Operating Income
36.16BKRW26.34M · vs all stocks (USD)
Pre-tax Income
36.97BKRWFY2025 · Dec 31, 2025Income Tax Expense
-9.60BKRWFY2025 · Dec 31, 2025Net Income
46.57BKRWFY2025 · Dec 31, 2025EBIT
74.15BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
232.09BKRWFY2025 · Dec 31, 2025Research & Development
18.00BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
323.59BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-3.11BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
3.57BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
37.18BKRWFY2025 · Dec 31, 2025EPS (Basic)
232.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
229.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
200.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
200.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
46.57BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-106.73BKRWFY2025 · Dec 31, 2025Free Cash Flow
-252.78BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
72.59BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
46.57BKRWFY2025 · Dec 31, 2025Other Non-cash Items
50.33BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-119.71BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-83.93BKRWFY2025 · Dec 31, 2025Capital Expenditures
-146.05BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-123.75BKRWFY2025 · Dec 31, 2025Purchase of Investments
-815.74BKRWFY2025 · Dec 31, 2025Sale of Investments
809.41BKRWFY2025 · Dec 31, 2025Other Investing Activity
3.56BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-148.81BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
789.98BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-649.46BKRWFY2025 · Dec 31, 2025Other Financing Charges
-153.58MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
140.37BKRWFY2025 · Dec 31, 2025Shares Outstanding
202.37MSharesUpdated Sep 21, 2026Float Shares
80.11MSharesUpdated Sep 21, 2026% Held by Insiders
71.03%vs all stocks
% Held by Institutions
4.52%vs all stocks
Total Cash (MRQ)
77.64BKRW56.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
383.63KRWUpdated Sep 21, 2026Total Debt (MRQ)
814.89BKRW593.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5339xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.20xvs Auto Manufacturers peers
Book Value per Share (MRQ)
7.54KKRWUpdated Sep 21, 2026Total Assets
3.37TKRW2.45B · vs all stocks (USD)
Total Current Assets
1.28TKRWFY2025 · Dec 31, 2025Total Liabilities
1.88TKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.09TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
847.72BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.04TKRWFY2025 · Dec 31, 2025Cash Equivalents
72.59BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
72.59BKRWFY2025 · Dec 31, 2025Other Short-term Investments
6.78BKRWFY2025 · Dec 31, 2025Accounts Receivable
454.46BKRWFY2025 · Dec 31, 2025Inventory
565.63BKRWFY2025 · Dec 31, 2025Accounts Payable
358.26BKRWFY2025 · Dec 31, 2025Short-term Debt
333.98BKRWFY2025 · Dec 31, 2025Other Current Liabilities
610.00KRWFY2025 · Dec 31, 2025Long-term Debt
147.83BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-310.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
202.37BKRWFY2025 · Dec 31, 2025Retained Earnings
-1.10TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.48TKRW1.08B · vs all stocks (USD)
52-Week Low
2.52KKRWUpdated Sep 21, 202652-Week High
4.67KKRWUpdated Sep 21, 202652-Week Change
-23.51%vs all stocks
Beta
0.2920xvs all stocks
50-Day MA
2.74KKRWUpdated Sep 21, 2026200-Day MA
3.39KKRWUpdated Sep 21, 2026Avg 10-Day Volume
414.23KSharesUpdated Sep 21, 2026Avg 30-Day Volume
444.49KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
229.00KRWUpdated Sep 21, 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.25Receivables vs revenue divergence: 2.56
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 68,088,937.648Operating Cash Flow (USD, TTM): -114,583,798.866
Financial Health
Altman Z-Score 1.14: grey zoneSignificant
Altman Z-Score: 1.14
Low earnings qualitySignificant
Earnings Quality Score: -0.57
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is -$333.83M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -333,827,816.129Global P5: -202,685,365.334
Revenue is $3.48B, above the global median of $548.88MNotable
Revenue (USD): 3,479,281,216.258Global Median: 548,883,780.48
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.