CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $574.91M, above the global median of $548.88M
- PositionGross margin is 3%, lower than 95% of its Electrical Equipment & Parts peers (median 21.8%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.06TKRW773.47M · vs all stocks (USD)
Trailing P/E
119.82xvs Electrical Equipment & Parts peers
Revenue (TTM)
789.17BKRW574.91M · vs all stocks (USD)
Profit Margin
1.60%vs Electrical Equipment & Parts peers
Beta
2.70xvs all stocks
52-Week Change
349.84%vs all stocks
Market Capitalization
1.06TKRW773.47M · vs all stocks (USD)
Enterprise Value
1.14TKRW828.96M · vs all stocks (USD)
Trailing P/E
119.82xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.38xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
6.14xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.44xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
52.67xvs Electrical Equipment & Parts peers
Gross Margin
2.96%vs Electrical Equipment & Parts peers
Profit Margin
1.60%vs Electrical Equipment & Parts peers
Operating Margin
1.34%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.30%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
9.89%vs Electrical Equipment & Parts peers
Revenue (TTM)
789.17BKRW574.91M · vs all stocks (USD)
Revenue per Share (TTM)
10.46KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
83.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
32.20BKRW23.46M · vs all stocks (USD)
EBITDA (TTM)
18.10BKRW13.18M · vs all stocks (USD)
Net Income (TTM)
11.93BKRW8.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-18.11BKRW-13.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-29.81BKRW-21.72M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
30.35BKRWFY2025 · Dec 31, 2025Revenue
624.54BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
594.80BKRWFY2025 · Dec 31, 2025Gross Profit
29.74BKRWFY2025 · Dec 31, 2025Operating Income
9.35BKRW6.81M · vs all stocks (USD)
Pre-tax Income
9.82BKRWFY2025 · Dec 31, 2025Income Tax Expense
-3.10BKRWFY2025 · Dec 31, 2025Net Income
12.92BKRWFY2025 · Dec 31, 2025EBIT
12.16BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
18.10BKRWFY2025 · Dec 31, 2025Research & Development
514.10MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
11.22BKRWFY2025 · Dec 31, 2025Other Operating Expenses
657.53MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
579.38MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
2.35BKRWFY2025 · Dec 31, 2025EPS (Basic)
113.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
113.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
77.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
77.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
12.92BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.14BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-31.64BKRWFY2025 · Dec 31, 2025Free Cash Flow
-36.75BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.75BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.92BKRWFY2025 · Dec 31, 2025Other Non-cash Items
263.46MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.73BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.09BKRWFY2025 · Dec 31, 2025Capital Expenditures
-5.11BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
25.61MKRWFY2025 · Dec 31, 2025Net Acquisitions
38.76BKRWFY2025 · Dec 31, 2025Purchase of Investments
-12.91BKRWFY2025 · Dec 31, 2025Sale of Investments
19.56BKRWFY2025 · Dec 31, 2025Other Investing Activity
-120.51MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
40.18BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
56.02BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-51.88BKRWFY2025 · Dec 31, 2025Other Financing Charges
310.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
4.14BKRWFY2025 · Dec 31, 2025Shares Outstanding
78.41MSharesUpdated Sep 21, 2026Float Shares
52.50MSharesUpdated Sep 21, 2026% Held by Insiders
30.43%vs all stocks
% Held by Institutions
10.00%vs all stocks
Total Cash (MRQ)
56.55BKRW41.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
721.23KRWUpdated Sep 21, 2026Total Debt (MRQ)
72.84BKRW53.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4072xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.02xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
2.20KKRWUpdated Sep 21, 2026Total Assets
346.45BKRW252.39M · vs all stocks (USD)
Total Current Assets
256.09BKRWFY2025 · Dec 31, 2025Total Liabilities
194.40BKRWFY2025 · Dec 31, 2025Total Non-current Assets
90.36BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
48.39BKRWFY2025 · Dec 31, 2025Total Current Liabilities
146.01BKRWFY2025 · Dec 31, 2025Cash
15.39BKRWFY2025 · Dec 31, 2025Cash Equivalents
1.36BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.75BKRWFY2025 · Dec 31, 2025Other Short-term Investments
3.14BKRWFY2025 · Dec 31, 2025Accounts Receivable
124.28BKRWFY2025 · Dec 31, 2025Inventory
89.00BKRWFY2025 · Dec 31, 2025Accounts Payable
102.05BKRWFY2025 · Dec 31, 2025Short-term Debt
26.77BKRWFY2025 · Dec 31, 2025Other Current Liabilities
840.00KRWFY2025 · Dec 31, 2025Long-term Debt
89.95MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-50.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
38.54BKRWFY2025 · Dec 31, 2025Retained Earnings
70.35BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
152.05BKRW110.77M · vs all stocks (USD)
52-Week Low
2.88KKRWUpdated Sep 21, 202652-Week High
20.30KKRWUpdated Sep 21, 202652-Week Change
349.84%vs all stocks
Beta
2.70xvs all stocks
50-Day MA
13.22KKRWUpdated Sep 21, 2026200-Day MA
8.75KKRWUpdated Sep 21, 2026Avg 10-Day Volume
2.82MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.99MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
113.00KRWUpdated Sep 21, 20261 interpretation 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Gross margin is 3%, lower than 95% of its Electrical Equipment & Parts peers (median 21.8%)Significant
Gross margin: 0.03Industry median: 0.22Industry P5: 0.06Peers compared: 242
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 8,692,916.491Operating Cash Flow (USD, TTM): -13,191,494.674
Financial Health
Altman Z-Score 5.86: safe zoneNotable
Altman Z-Score: 5.86
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 $574.91M, above the global median of $548.88MNotable
Revenue (USD): 574,907,501.216Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Keshun Waterproof Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Nanjing Kangni Mechanical & Electrical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Winstek Semiconductor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Man Industries (India) Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hongbaoli Group Corp Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Wuhan Lincontrol Automotive Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yutong Heavy Industries Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shandong Huatai Paper Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Qingdao Tianneng Heavy Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Guangdong Leary New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Vicor Corporation
1 interpretationMinimal Tax and Interest Drag
Shenzhen JPT Opto-Electronic Co., Ltd.
1 interpretationMinimal Tax and Interest Drag
Shenglan Technology Co. Ltd.
1 interpretationMinimal Tax and Interest Drag