CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $24.83B, higher than 95% of all stocks globally
- PositionDebt-to-equity is 1.54×, higher than 95% of its Electrical Equipment & Parts peers (median 0.18×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%Below 5Y avg (1.64%)
Annual Rate
KRW 2500.00Paid annual
Payout Ratio
16.2%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.69TKRW6.27B · vs all stocks (USD)
Trailing P/E
31.66xvs Electrical Equipment & Parts peers
Revenue (TTM)
34.46TKRW24.83B · vs all stocks (USD)
Profit Margin
0.99%vs Electrical Equipment & Parts peers
Beta
1.84xvs all stocks
52-Week Change
107.89%vs all stocks
Market Capitalization
8.69TKRW6.27B · vs all stocks (USD)
Enterprise Value
21.13TKRW15.22B · vs all stocks (USD)
Trailing P/E
31.66xvs Electrical Equipment & Parts peers
Forward P/E
14.09xvs Electrical Equipment & Parts peers
PEG Ratio
0.3995xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.2571xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.11xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.6130xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
11.98xvs Electrical Equipment & Parts peers
Gross Margin
10.12%vs Electrical Equipment & Parts peers
Profit Margin
0.99%vs Electrical Equipment & Parts peers
Operating Margin
5.00%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.11%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
7.84%vs Electrical Equipment & Parts peers
Revenue (TTM)
34.46TKRW24.83B · vs all stocks (USD)
Revenue per Share (TTM)
1.26MKRWUpdated Aug 20, 2026Quarterly Revenue Growth
37.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
3.06TKRW2.21B · vs all stocks (USD)
EBITDA (TTM)
1.81TKRW1.30B · vs all stocks (USD)
Net Income (TTM)
341.76BKRW246.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
79.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-412.41BKRW-297.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.84TKRW-1.33B · vs all stocks (USD)
Trailing Annual Dividend Rate
2.50KKRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.80%vs all stocks
5-Year Average Dividend Yield
1.64%vs all stocks
Payout Ratio
16.16%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
2.68TKRWFY2025 · Dec 31, 2025Revenue
31.87TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
29.04TKRWFY2025 · Dec 31, 2025Gross Profit
2.83TKRWFY2025 · Dec 31, 2025Operating Income
1.07TKRW770.96M · vs all stocks (USD)
Pre-tax Income
681.63BKRWFY2025 · Dec 31, 2025Income Tax Expense
194.46BKRWFY2025 · Dec 31, 2025Net Income
485.14BKRWFY2025 · Dec 31, 2025EBIT
1.07TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.61TKRWFY2025 · Dec 31, 2025Research & Development
112.64BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
694.21BKRWFY2025 · Dec 31, 2025Other Operating Expenses
104.86BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
69.89BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
385.40BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
487.17BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-214.33BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-343.78BKRWFY2025 · Dec 31, 2025Free Cash Flow
-1.45TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.09TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
487.17BKRWFY2025 · Dec 31, 2025Other Non-cash Items
388.64BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-210.92BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.01TKRWFY2025 · Dec 31, 2025Capital Expenditures
-1.11TKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-41.67BKRWFY2025 · Dec 31, 2025Net Acquisitions
-12.05BKRWFY2025 · Dec 31, 2025Purchase of Investments
-934.93BKRWFY2025 · Dec 31, 2025Sale of Investments
445.31BKRWFY2025 · Dec 31, 2025Other Investing Activity
-35.42BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.65TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
2.37TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-23.26TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-33.03BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-99.56BKRWFY2025 · Dec 31, 2025Other Financing Charges
277.05BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.74TKRWFY2025 · Dec 31, 2025Shares Outstanding
27.73MSharesUpdated Aug 20, 2026Float Shares
15.45MSharesUpdated Aug 20, 2026% Held by Insiders
33.11%vs all stocks
% Held by Institutions
33.70%vs all stocks
Total Cash (MRQ)
2.87TKRW2.07B · vs all stocks (USD)
Total Cash per Share (MRQ)
105.07KKRWUpdated Aug 20, 2026Total Debt (MRQ)
11.91TKRW8.58B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.54xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.17xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
283.47KKRWUpdated Aug 20, 2026Total Assets
24.99TKRW18.01B · vs all stocks (USD)
Total Current Assets
16.41TKRWFY2025 · Dec 31, 2025Total Liabilities
17.32TKRWFY2025 · Dec 31, 2025Total Non-current Assets
8.58TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
3.54TKRWFY2025 · Dec 31, 2025Total Current Liabilities
13.78TKRWFY2025 · Dec 31, 2025Cash
2.09TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.09TKRWFY2025 · Dec 31, 2025Other Short-term Investments
574.21BKRWFY2025 · Dec 31, 2025Accounts Receivable
4.06TKRWFY2025 · Dec 31, 2025Inventory
6.68TKRWFY2025 · Dec 31, 2025Accounts Payable
2.09TKRWFY2025 · Dec 31, 2025Short-term Debt
7.25TKRWFY2025 · Dec 31, 2025Other Current Liabilities
16.09BKRWFY2025 · Dec 31, 2025Long-term Debt
2.89TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
31.06BKRWFY2025 · Dec 31, 2025Common Stock (Book)
161.00BKRWFY2025 · Dec 31, 2025Retained Earnings
5.02TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
7.68TKRW5.53B · vs all stocks (USD)
Treasury Stock
95.52BKRWFY2025 · Dec 31, 202552-Week Low
150.00KKRWUpdated Aug 20, 202652-Week High
604.00KKRWUpdated Aug 20, 202652-Week Change
107.89%vs all stocks
Beta
1.84xvs all stocks
50-Day MA
337.70KKRWUpdated Aug 20, 2026200-Day MA
292.76KKRWUpdated Aug 20, 2026Avg 10-Day Volume
178.32KSharesUpdated Aug 20, 2026Avg 30-Day Volume
161.75KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
9.86KKRWUpdated 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 patternsIs this company growing?
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.
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 1.54×, higher than 95% of its Electrical Equipment & Parts peers (median 0.18×)Significant
Debt-to-equity: 1.54Industry median: 0.18Industry P95: 1.06Peers compared: 241
Price-to-book is 1.11×, lower than 95% of its Electrical Equipment & Parts peers (median 2.88×)Notable
Price-to-book: 1.11Industry median: 2.88Industry P5: 1.24Peers compared: 241
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 246,257,865.455Operating Cash Flow (USD, TTM): -297,164,699.995
Financial Health
Altman Z-Score 2.12: grey zoneSignificant
Altman Z-Score: 2.12
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 $24.83B, higher than 95% of all stocks globallySignificant
Revenue (USD): 24,831,149,692.735Global P95: 14,667,937,174.886
Levered free cash flow is -$1.33B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,326,962,332.108Global P5: -219,013,500
Market cap is $6.27B, above the global median of $1.15BNotable
Market cap (USD): 6,265,191,444.731Global Median: 1,146,734,693.424
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