CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $1.08B, above the global median of $520.53M
- PositionPrice-to-book is 0.35×, lower than 95% of its Electronic Components peers (median 2.71×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.31%Above 5Y avg (5.41%)
Annual Rate
KRW 1155.00Paid annual
Payout Ratio
186.9%High
Payback Period
13.2 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
516.42BKRW365.64M · vs all stocks (USD)
Trailing P/E
153.30xvs Electronic Components peers
Revenue (TTM)
1.53TKRW1.08B · vs all stocks (USD)
Profit Margin
1.34%vs Electronic Components peers
Beta
1.00xvs all stocks
52-Week Change
101.28%vs all stocks
Market Capitalization
516.42BKRW365.64M · vs all stocks (USD)
Enterprise Value
1.04TKRW738.57M · vs all stocks (USD)
Trailing P/E
153.30xvs Electronic Components peers
PEG Ratio
-0.1340xvs Electronic Components peers
Price to Sales (TTM)
0.3384xvs Electronic Components peers
Price to Book (MRQ)
0.3466xvs Electronic Components peers
Enterprise to Revenue
0.6830xvs Electronic Components peers
Enterprise to EBITDA
4.82xvs Electronic Components peers
Gross Margin
20.98%vs Electronic Components peers
Profit Margin
1.34%vs Electronic Components peers
Operating Margin
12.03%vs Electronic Components peers
Return on Assets (TTM)
2.82%vs Electronic Components peers
Return on Equity (TTM)
4.71%vs Electronic Components peers
Revenue (TTM)
1.53TKRW1.08B · vs all stocks (USD)
Revenue per Share (TTM)
46.90KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
47.20%vs Electronic Components peers
Gross Profit (TTM)
220.60BKRW156.19M · vs all stocks (USD)
EBITDA (TTM)
247.38BKRW175.16M · vs all stocks (USD)
Net Income (TTM)
19.82BKRW14.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.16%vs Electronic Components peers
Operating Cash Flow (TTM)
125.73BKRW89.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.53BKRW3.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.16KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
7.31%vs all stocks
5-Year Average Dividend Yield
5.41%vs all stocks
Payout Ratio
186.89%vs Electronic Components peers
Minority Interest (Equity)
863.18BKRWFY2025 · Dec 31, 2025Revenue
1.38TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.25TKRWFY2025 · Dec 31, 2025Gross Profit
139.46BKRWFY2025 · Dec 31, 2025Operating Income
11.31BKRW8.01M · vs all stocks (USD)
Pre-tax Income
15.55BKRWFY2025 · Dec 31, 2025Income Tax Expense
9.32BKRWFY2025 · Dec 31, 2025Net Income
6.23BKRWFY2025 · Dec 31, 2025EBIT
17.39BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
175.33BKRWFY2025 · Dec 31, 2025Research & Development
21.55BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
34.83BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.41BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
17.60BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.84BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.23BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.68BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-146.55BKRWFY2025 · Dec 31, 2025Free Cash Flow
-216.75BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
87.41BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.23BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-15.81BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-67.54BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-69.42BKRWFY2025 · Dec 31, 2025Capital Expenditures
-70.20BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.48BKRWFY2025 · Dec 31, 2025Net Acquisitions
-400.00MKRWFY2025 · Dec 31, 2025Purchase of Investments
-346.49BKRWFY2025 · Dec 31, 2025Sale of Investments
368.29BKRWFY2025 · Dec 31, 2025Other Investing Activity
10.00KRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.81BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-15.84BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
49.75BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-23.67BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-41.03BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.79BKRWFY2025 · Dec 31, 2025Shares Outstanding
31.29MSharesUpdated Aug 19, 2026Float Shares
20.96MSharesUpdated Aug 19, 2026% Held by Insiders
46.30%vs all stocks
% Held by Institutions
9.88%vs all stocks
Total Cash (MRQ)
372.09BKRW263.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.45KKRWUpdated Aug 19, 2026Total Debt (MRQ)
22.86BKRW16.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0159xvs Electronic Components peers
Current Ratio (MRQ)
2.70xvs Electronic Components peers
Book Value per Share (MRQ)
45.55KKRWUpdated Aug 19, 2026Total Assets
1.84TKRW1.30B · vs all stocks (USD)
Total Current Assets
918.19BKRWFY2025 · Dec 31, 2025Total Liabilities
388.48BKRWFY2025 · Dec 31, 2025Total Non-current Assets
919.92BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
63.55BKRWFY2025 · Dec 31, 2025Total Current Liabilities
324.93BKRWFY2025 · Dec 31, 2025Cash
2.44MKRWFY2025 · Dec 31, 2025Cash Equivalents
87.41BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
87.41BKRWFY2025 · Dec 31, 2025Other Short-term Investments
336.65BKRWFY2025 · Dec 31, 2025Accounts Receivable
229.19BKRWFY2025 · Dec 31, 2025Inventory
233.53BKRWFY2025 · Dec 31, 2025Accounts Payable
93.75BKRWFY2025 · Dec 31, 2025Short-term Debt
76.36BKRWFY2025 · Dec 31, 2025Other Current Liabilities
700.00KRWFY2025 · Dec 31, 2025Long-term Debt
1.93BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-960.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
16.95BKRWFY2025 · Dec 31, 2025Retained Earnings
409.23BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.45TKRW1.03B · vs all stocks (USD)
Treasury Stock
17.17BKRWFY2025 · Dec 31, 202552-Week Low
7.70KKRWUpdated Aug 19, 202652-Week High
24.35KKRWUpdated Aug 19, 202652-Week Change
101.28%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
16.12KKRWUpdated Aug 19, 2026200-Day MA
13.62KKRWUpdated Aug 19, 2026Avg 10-Day Volume
71.18KSharesUpdated Aug 19, 2026Avg 30-Day Volume
105.74KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
103.00KRWUpdated Aug 19, 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Price-to-book is 0.35×, lower than 95% of its Electronic Components peers (median 2.71×)Notable
Price-to-book: 0.35Industry median: 2.71Industry P5: 0.81Peers compared: 231
Financial Health
Altman Z-Score 2.28: grey zoneSignificant
Altman Z-Score: 2.28
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
Revenue is $1.08B, above the global median of $520.53MNotable
Revenue (USD): 1,081,050,453.356Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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