CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $1.54B, above the global median of $520.53M
- PositionP/E ratio is 5.18×, lower than 95% of its Electrical Equipment & Parts peers (median 37.04×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.81%Above 5Y avg (1.59%)
Annual Rate
KRW 2650.00Paid annual
Payout Ratio
27.1%Sustainable
Payback Period
20.6 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
735.61BKRW530.05M · vs all stocks (USD)
Trailing P/E
5.18xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.14TKRW1.54B · vs all stocks (USD)
Profit Margin
6.08%vs Electrical Equipment & Parts peers
Beta
0.7750xvs all stocks
52-Week Change
-11.13%vs all stocks
Market Capitalization
735.61BKRW530.05M · vs all stocks (USD)
Enterprise Value
445.99BKRW321.36M · vs all stocks (USD)
Trailing P/E
5.18xvs Electrical Equipment & Parts peers
Forward P/E
3.70xvs Electrical Equipment & Parts peers
PEG Ratio
-0.2170xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.3437xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
0.4395xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.2080xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
2.27xvs Electrical Equipment & Parts peers
Gross Margin
14.97%vs Electrical Equipment & Parts peers
Profit Margin
6.08%vs Electrical Equipment & Parts peers
Operating Margin
6.33%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.74%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
8.04%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.14TKRW1.54B · vs all stocks (USD)
Revenue per Share (TTM)
160.97KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
-0.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
321.51BKRW231.67M · vs all stocks (USD)
EBITDA (TTM)
202.82BKRW146.15M · vs all stocks (USD)
Net Income (TTM)
130.24BKRW93.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.80%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
152.99BKRW110.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
56.13BKRW40.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.65KKRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.81%vs all stocks
5-Year Average Dividend Yield
1.59%vs all stocks
Payout Ratio
27.08%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
38.20BKRWFY2025 · Dec 31, 2025Revenue
2.14TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.81TKRWFY2025 · Dec 31, 2025Gross Profit
335.42BKRWFY2025 · Dec 31, 2025Operating Income
154.19BKRW111.11M · vs all stocks (USD)
Pre-tax Income
190.19BKRWFY2025 · Dec 31, 2025Income Tax Expense
48.76BKRWFY2025 · Dec 31, 2025Net Income
141.43BKRWFY2025 · Dec 31, 2025EBIT
200.43BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
231.75BKRWFY2025 · Dec 31, 2025Research & Development
10.07BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
94.61BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.07BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
12.16BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
10.24BKRWFY2025 · Dec 31, 2025EPS (Basic)
10.65KKRWFY2025 · Dec 31, 2025EPS (Diluted)
10.65KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
13.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
13.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
141.43BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-359.49MKRWFY2025 · Dec 31, 2025Operating Cash Flow
139.57BKRWFY2025 · Dec 31, 2025Free Cash Flow
65.34BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
227.18BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
141.43BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-213.31MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.32BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.96BKRWFY2025 · Dec 31, 2025Capital Expenditures
-74.24BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.29BKRWFY2025 · Dec 31, 2025Purchase of Investments
-437.19BKRWFY2025 · Dec 31, 2025Sale of Investments
418.21BKRWFY2025 · Dec 31, 2025Other Investing Activity
-996.72MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-94.22BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
33.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-439.45BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-6.56BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-14.81BKRWFY2025 · Dec 31, 2025Other Financing Charges
107.80MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-427.72BKRWFY2025 · Dec 31, 2025Shares Outstanding
13.35MSharesUpdated Aug 20, 2026Float Shares
5.54MSharesUpdated Aug 20, 2026% Held by Insiders
56.34%vs all stocks
% Held by Institutions
11.03%vs all stocks
Total Cash (MRQ)
602.85BKRW434.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
45.16KKRWUpdated Aug 20, 2026Total Debt (MRQ)
275.68BKRW198.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1647xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.42xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
125.37KKRWUpdated Aug 20, 2026Total Assets
2.24TKRW1.62B · vs all stocks (USD)
Total Current Assets
1.19TKRWFY2025 · Dec 31, 2025Total Liabilities
580.07BKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.05TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
121.78BKRWFY2025 · Dec 31, 2025Total Current Liabilities
458.30BKRWFY2025 · Dec 31, 2025Cash
37.00BKRWFY2025 · Dec 31, 2025Cash Equivalents
190.18BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
227.18BKRWFY2025 · Dec 31, 2025Other Short-term Investments
247.91BKRWFY2025 · Dec 31, 2025Accounts Receivable
371.95BKRWFY2025 · Dec 31, 2025Inventory
257.15BKRWFY2025 · Dec 31, 2025Accounts Payable
119.76BKRWFY2025 · Dec 31, 2025Short-term Debt
223.41BKRWFY2025 · Dec 31, 2025Other Current Liabilities
53.18MKRWFY2025 · Dec 31, 2025Long-term Debt
46.87BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-220.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
7.00BKRWFY2025 · Dec 31, 2025Retained Earnings
1.57TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.66TKRW1.20B · vs all stocks (USD)
Treasury Stock
27.85BKRWFY2025 · Dec 31, 202552-Week Low
46.90KKRWUpdated Aug 20, 202652-Week High
77.70KKRWUpdated Aug 20, 202652-Week Change
-11.13%vs all stocks
Beta
0.7750xvs all stocks
50-Day MA
53.58KKRWUpdated Aug 20, 2026200-Day MA
60.54KKRWUpdated Aug 20, 2026Avg 10-Day Volume
33.71KSharesUpdated Aug 20, 2026Avg 30-Day Volume
37.46KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
10.65KKRWUpdated Aug 20, 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 Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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.
Peer Positioning
P/E ratio is 5.18×, lower than 95% of its Electrical Equipment & Parts peers (median 37.04×)Notable
P/E ratio: 5.18Industry median: 37.04Industry P5: 12.18Peers compared: 241
Price-to-book is 0.44×, lower than 95% of its Electrical Equipment & Parts peers (median 2.88×)Notable
Price-to-book: 0.44Industry median: 2.88Industry P5: 1.24Peers compared: 241
Financial Health
Altman Z-Score 3.38: safe zoneNotable
Altman Z-Score: 3.38
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $1.54B, above the global median of $520.53MNotable
Revenue (USD): 1,542,275,663.187Global Median: 520,528,949.311
Levered free cash flow is $40.44M, above the global median of $16.24MNotable
Levered free cash flow (USD): 40,444,214.428Global Median: 16,239,329.704
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