CompanyGraphAt a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $77.03B, higher than 95% of all stocks globally
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%Below 5Y avg (1.10%)
Annual Rate
KRW 2350.00Paid annual
Payout Ratio
21.6%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
108.79TKRW77.03B · vs all stocks (USD)
Trailing P/E
148.53xvs Electronic Components peers
Revenue (TTM)
11.99TKRW8.49B · vs all stocks (USD)
Profit Margin
7.48%vs Electronic Components peers
Beta
2.93xvs all stocks
52-Week Change
792.62%vs all stocks
Market Capitalization
108.79TKRW77.03B · vs all stocks (USD)
Enterprise Value
117.38TKRW83.11B · vs all stocks (USD)
Trailing P/E
148.53xvs Electronic Components peers
Forward P/E
33.68xvs Electronic Components peers
PEG Ratio
1.72xvs Electronic Components peers
Price to Sales (TTM)
9.23xvs Electronic Components peers
Price to Book (MRQ)
10.00xvs Electronic Components peers
Enterprise to Revenue
9.79xvs Electronic Components peers
Enterprise to EBITDA
57.51xvs Electronic Components peers
Gross Margin
20.58%vs Electronic Components peers
Profit Margin
7.48%vs Electronic Components peers
Operating Margin
8.74%vs Electronic Components peers
Return on Assets (TTM)
4.84%vs Electronic Components peers
Return on Equity (TTM)
7.21%vs Electronic Components peers
Revenue (TTM)
11.99TKRW8.49B · vs all stocks (USD)
Revenue per Share (TTM)
158.67KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
10.58%vs Electronic Components peers
Gross Profit (TTM)
2.56TKRW1.81B · vs all stocks (USD)
EBITDA (TTM)
2.08TKRW1.47B · vs all stocks (USD)
Net Income (TTM)
898.36BKRW636.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.18%vs Electronic Components peers
Operating Cash Flow (TTM)
1.69TKRW1.19B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
706.11BKRW499.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.35KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
5-Year Average Dividend Yield
1.10%vs all stocks
Payout Ratio
21.60%vs Electronic Components peers
Minority Interest (Equity)
255.58BKRWFY2025 · Dec 31, 2025Revenue
11.31TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
9.04TKRWFY2025 · Dec 31, 2025Gross Profit
2.28TKRWFY2025 · Dec 31, 2025Operating Income
913.33BKRW646.68M · vs all stocks (USD)
Pre-tax Income
895.83BKRWFY2025 · Dec 31, 2025Income Tax Expense
163.60BKRWFY2025 · Dec 31, 2025Net Income
730.99BKRWFY2025 · Dec 31, 2025EBIT
972.25BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.91TKRWFY2025 · Dec 31, 2025Research & Development
658.67BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
272.38BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
72.46BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
76.42BKRWFY2025 · Dec 31, 2025EPS (Basic)
9.35KKRWFY2025 · Dec 31, 2025EPS (Diluted)
9.35KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
75.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
75.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
730.99BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.88BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-192.18BKRWFY2025 · Dec 31, 2025Free Cash Flow
-1.38TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.70TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
730.99BKRWFY2025 · Dec 31, 2025Other Non-cash Items
3.95BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-385.86BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-541.25BKRWFY2025 · Dec 31, 2025Capital Expenditures
-1.19TKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-54.19BKRWFY2025 · Dec 31, 2025Purchase of Investments
-12.81BKRWFY2025 · Dec 31, 2025Sale of Investments
10.42BKRWFY2025 · Dec 31, 2025Other Investing Activity
27.98BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.17TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
58.79BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-2.99TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
602.95BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-137.72BKRWFY2025 · Dec 31, 2025Other Financing Charges
8.07MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.47TKRWFY2025 · Dec 31, 2025Shares Outstanding
72.69MSharesUpdated Aug 19, 2026Float Shares
56.99MSharesUpdated Aug 19, 2026% Held by Insiders
23.70%vs all stocks
% Held by Institutions
38.03%vs all stocks
Total Cash (MRQ)
3.31TKRW2.35B · vs all stocks (USD)
Total Cash per Share (MRQ)
43.87KKRWUpdated Aug 19, 2026Total Debt (MRQ)
2.99TKRW2.12B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2844xvs Electronic Components peers
Current Ratio (MRQ)
1.78xvs Electronic Components peers
Book Value per Share (MRQ)
138.82KKRWUpdated Aug 19, 2026Total Assets
14.60TKRW10.33B · vs all stocks (USD)
Total Current Assets
7.10TKRWFY2025 · Dec 31, 2025Total Liabilities
4.80TKRWFY2025 · Dec 31, 2025Total Non-current Assets
7.50TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
979.05BKRWFY2025 · Dec 31, 2025Total Current Liabilities
3.82TKRWFY2025 · Dec 31, 2025Cash
2.70TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.70TKRWFY2025 · Dec 31, 2025Other Short-term Investments
19.95BKRWFY2025 · Dec 31, 2025Accounts Receivable
1.79TKRWFY2025 · Dec 31, 2025Inventory
2.41TKRWFY2025 · Dec 31, 2025Accounts Payable
641.03BKRWFY2025 · Dec 31, 2025Short-term Debt
2.03TKRWFY2025 · Dec 31, 2025Other Current Liabilities
20.43BKRWFY2025 · Dec 31, 2025Long-term Debt
249.14BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
10.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
373.47BKRWFY2025 · Dec 31, 2025Retained Earnings
7.06TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
9.80TKRW6.94B · vs all stocks (USD)
Treasury Stock
146.70BKRWFY2025 · Dec 31, 202552-Week Low
153.80KKRWUpdated Aug 19, 202652-Week High
2.42MKRWUpdated Aug 19, 202652-Week Change
792.62%vs all stocks
Beta
2.93xvs all stocks
50-Day MA
1.61MKRWUpdated Aug 19, 2026200-Day MA
770.14KKRWUpdated Aug 19, 2026Avg 10-Day Volume
872.09KSharesUpdated Aug 19, 2026Avg 30-Day Volume
936.83KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
9.35KKRWUpdated Aug 19, 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 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
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.
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 $77.03B, higher than 95% of all stocks globallySignificant
Market cap (USD): 77,026,283,841.6Global P95: 26,266,743,019.727
Revenue is $8.49B, above the global median of $534.05MNotable
Revenue (USD): 8,487,317,775.885Global Median: 534,052,387.958
Levered free cash flow is $499.96M, above the global median of $19.19MNotable
Levered free cash flow (USD): 499,956,365.665Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
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