CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.23B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.43: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%Below 5Y avg (1.85%)
Annual Rate
KRW 100.00Paid unknown
Payout Ratio
3.2%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.71TKRW1.23B · vs all stocks (USD)
Trailing P/E
35.69xvs Electronic Components peers
Revenue (TTM)
1.58TKRW1.13B · vs all stocks (USD)
Profit Margin
4.53%vs Electronic Components peers
Beta
1.47xvs all stocks
52-Week Change
442.74%vs all stocks
Forward Annual Dividend Yield
0.16%vs all stocks
Market Capitalization
1.71TKRW1.23B · vs all stocks (USD)
Enterprise Value
2.22TKRW1.60B · vs all stocks (USD)
Trailing P/E
35.69xvs Electronic Components peers
Forward P/E
11.01xvs Electronic Components peers
PEG Ratio
0.0163xvs Electronic Components peers
Price to Sales (TTM)
1.08xvs Electronic Components peers
Price to Book (MRQ)
1.73xvs Electronic Components peers
Enterprise to Revenue
1.41xvs Electronic Components peers
Enterprise to EBITDA
15.20xvs Electronic Components peers
Gross Margin
9.10%vs Electronic Components peers
Profit Margin
4.53%vs Electronic Components peers
Operating Margin
6.30%vs Electronic Components peers
Return on Assets (TTM)
3.86%vs Electronic Components peers
Return on Equity (TTM)
11.59%vs Electronic Components peers
Revenue (TTM)
1.58TKRW1.13B · vs all stocks (USD)
Revenue per Share (TTM)
57.47KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
18.40%vs Electronic Components peers
Gross Profit (TTM)
126.60BKRW91.22M · vs all stocks (USD)
EBITDA (TTM)
170.07BKRW122.54M · vs all stocks (USD)
Net Income (TTM)
61.38BKRW44.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2152.80%vs Electronic Components peers
Operating Cash Flow (TTM)
13.69BKRW9.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-116.44BKRW-83.90M · vs all stocks (USD)
Forward Annual Dividend Rate
100.00KRWUpdated Aug 20, 2026Forward Annual Dividend Yield
0.16%vs all stocks
5-Year Average Dividend Yield
1.85%vs all stocks
Payout Ratio
3.24%vs Electronic Components peers
Minority Interest (Equity)
350.77BKRWFY2025 · Dec 31, 2025Revenue
1.51TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.40TKRWFY2025 · Dec 31, 2025Gross Profit
109.85BKRWFY2025 · Dec 31, 2025Operating Income
53.82BKRW38.78M · vs all stocks (USD)
Pre-tax Income
55.54BKRWFY2025 · Dec 31, 2025Income Tax Expense
1.74BKRWFY2025 · Dec 31, 2025Net Income
53.79BKRWFY2025 · Dec 31, 2025EBIT
70.08BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
135.27BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
17.51BKRWFY2025 · Dec 31, 2025Other Operating Expenses
4.76BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
5.37BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
14.54BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.73KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.73KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
27.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
27.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
53.79BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.54BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-58.85BKRWFY2025 · Dec 31, 2025Free Cash Flow
-131.85BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
73.49BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
53.79BKRWFY2025 · Dec 31, 2025Other Non-cash Items
5.51BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-44.27BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-73.88BKRWFY2025 · Dec 31, 2025Capital Expenditures
-73.00BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
11.21MKRWFY2025 · Dec 31, 2025Net Acquisitions
-48.11MKRWFY2025 · Dec 31, 2025Purchase of Investments
-76.52BKRWFY2025 · Dec 31, 2025Sale of Investments
38.78BKRWFY2025 · Dec 31, 2025Other Investing Activity
863.16MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-109.92BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
5.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-29.99BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
12.72BKRWFY2025 · Dec 31, 2025Other Financing Charges
-6.45BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.72BKRWFY2025 · Dec 31, 2025Shares Outstanding
23.98MSharesUpdated Aug 20, 2026Float Shares
12.23MSharesUpdated Aug 20, 2026% Held by Insiders
54.09%vs all stocks
% Held by Institutions
20.48%vs all stocks
Total Cash (MRQ)
141.70BKRW102.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.11KKRWUpdated Aug 20, 2026Total Debt (MRQ)
330.28BKRW237.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3905xvs Electronic Components peers
Current Ratio (MRQ)
1.76xvs Electronic Components peers
Book Value per Share (MRQ)
35.59KKRWUpdated Aug 20, 2026Total Assets
1.39TKRW1.00B · vs all stocks (USD)
Total Current Assets
652.87BKRWFY2025 · Dec 31, 2025Total Liabilities
601.95BKRWFY2025 · Dec 31, 2025Total Non-current Assets
739.68BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
218.12BKRWFY2025 · Dec 31, 2025Total Current Liabilities
383.83BKRWFY2025 · Dec 31, 2025Cash
73.49BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
73.49BKRWFY2025 · Dec 31, 2025Other Short-term Investments
112.13BKRWFY2025 · Dec 31, 2025Accounts Receivable
239.15BKRWFY2025 · Dec 31, 2025Inventory
185.36BKRWFY2025 · Dec 31, 2025Accounts Payable
106.66BKRWFY2025 · Dec 31, 2025Short-term Debt
157.82BKRWFY2025 · Dec 31, 2025Other Current Liabilities
143.54MKRWFY2025 · Dec 31, 2025Long-term Debt
153.52BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
90.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
11.81BKRWFY2025 · Dec 31, 2025Retained Earnings
248.68BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
790.59BKRW569.67M · vs all stocks (USD)
52-Week Low
11.33KKRWUpdated Aug 20, 202652-Week High
148.30KKRWUpdated Aug 20, 202652-Week Change
442.74%vs all stocks
Beta
1.47xvs all stocks
50-Day MA
79.90KKRWUpdated Aug 20, 2026200-Day MA
66.46KKRWUpdated Aug 20, 2026Avg 10-Day Volume
421.57KSharesUpdated Aug 20, 2026Avg 30-Day Volume
357.99KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.73KKRWUpdated Aug 20, 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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 44,230,624.461Operating Cash Flow (USD, TTM): 9,866,878.72
Financial Health
Altman Z-Score 3.43: safe zoneNotable
Altman Z-Score: 3.43
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
Scale
Market cap is $1.23B, above the global median of $1.15BNotable
Market cap (USD): 1,230,882,320.054Global Median: 1,146,734,693.424
Revenue is $1.13B, above the global median of $520.53MNotable
Revenue (USD): 1,134,909,352.596Global Median: 520,528,949.311
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