CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $22.24B, above the global median of $1.18B
- FinancialsAltman Z-Score 8.58: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%Below 5Y avg (1.56%)
Annual Rate
KRW 600.00Paid annual
Payout Ratio
17.9%Sustainable
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
29.83TKRW22.24B · vs all stocks (USD)
Trailing P/E
103.92xvs Electrical Equipment & Parts peers
Revenue (TTM)
5.69TKRW4.25B · vs all stocks (USD)
Profit Margin
6.83%vs Electrical Equipment & Parts peers
Beta
1.83xvs all stocks
52-Week Change
224.96%vs all stocks
Market Capitalization
29.83TKRW22.24B · vs all stocks (USD)
Enterprise Value
31.65TKRW23.60B · vs all stocks (USD)
Trailing P/E
103.92xvs Electrical Equipment & Parts peers
Forward P/E
39.49xvs Electrical Equipment & Parts peers
PEG Ratio
1.36xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
5.36xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
13.56xvs Electrical Equipment & Parts peers
Enterprise to Revenue
5.56xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
46.96xvs Electrical Equipment & Parts peers
Gross Margin
21.52%vs Electrical Equipment & Parts peers
Profit Margin
6.83%vs Electrical Equipment & Parts peers
Operating Margin
11.32%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
6.30%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
18.45%vs Electrical Equipment & Parts peers
Revenue (TTM)
5.69TKRW4.25B · vs all stocks (USD)
Revenue per Share (TTM)
38.30KKRWUpdated Sep 8, 2026Quarterly Revenue Growth
32.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.20TKRW895.40M · vs all stocks (USD)
EBITDA (TTM)
829.63BKRW618.60M · vs all stocks (USD)
Net Income (TTM)
387.68BKRW289.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.80%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-2.93BKRW-2.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-108.26BKRW-80.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
600.00KRWUpdated Sep 8, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
5-Year Average Dividend Yield
1.56%vs all stocks
Payout Ratio
17.94%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
71.53BKRWFY2025 · Dec 31, 2025Revenue
4.97TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
3.91TKRWFY2025 · Dec 31, 2025Gross Profit
1.05TKRWFY2025 · Dec 31, 2025Operating Income
426.52BKRW318.03M · vs all stocks (USD)
Pre-tax Income
410.07BKRWFY2025 · Dec 31, 2025Income Tax Expense
125.81BKRWFY2025 · Dec 31, 2025Net Income
284.26BKRWFY2025 · Dec 31, 2025EBIT
462.27BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
570.63BKRWFY2025 · Dec 31, 2025Research & Development
93.13BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
156.67BKRWFY2025 · Dec 31, 2025Other Operating Expenses
63.57BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
22.06BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
52.20BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.93KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.93KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
148.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
148.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
284.26BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
2.37BKRWFY2025 · Dec 31, 2025Operating Cash Flow
167.88BKRWFY2025 · Dec 31, 2025Free Cash Flow
-32.35BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
762.72BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
284.26BKRWFY2025 · Dec 31, 2025Stock-based Compensation
10.51BKRWFY2025 · Dec 31, 2025Other Non-cash Items
49.21BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-120.29BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-55.81BKRWFY2025 · Dec 31, 2025Capital Expenditures
-200.23BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.36BKRWFY2025 · Dec 31, 2025Net Acquisitions
-13.06BKRWFY2025 · Dec 31, 2025Purchase of Investments
-63.46BKRWFY2025 · Dec 31, 2025Sale of Investments
42.34BKRWFY2025 · Dec 31, 2025Other Investing Activity
-6.97BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-241.38BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
473.57BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-735.03BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-323.80BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-87.40BKRWFY2025 · Dec 31, 2025Other Financing Charges
-59.81MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-672.72BKRWFY2025 · Dec 31, 2025Shares Outstanding
148.69MSharesUpdated Sep 8, 2026Float Shares
76.04MSharesUpdated Sep 8, 2026% Held by Insiders
48.53%vs all stocks
% Held by Institutions
25.93%vs all stocks
Total Cash (MRQ)
740.68BKRW552.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.98KKRWUpdated Sep 8, 2026Total Debt (MRQ)
1.52TKRW1.13B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6898xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.51xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
14.79KKRWUpdated Sep 8, 2026Total Assets
4.96TKRW3.70B · vs all stocks (USD)
Total Current Assets
3.36TKRWFY2025 · Dec 31, 2025Total Liabilities
2.82TKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.60TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
950.72BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.86TKRWFY2025 · Dec 31, 2025Cash Equivalents
762.72BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
762.72BKRWFY2025 · Dec 31, 2025Other Short-term Investments
65.20BKRWFY2025 · Dec 31, 2025Accounts Receivable
982.45BKRWFY2025 · Dec 31, 2025Inventory
552.89BKRWFY2025 · Dec 31, 2025Accounts Payable
440.04BKRWFY2025 · Dec 31, 2025Short-term Debt
596.73BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.32BKRWFY2025 · Dec 31, 2025Long-term Debt
792.84BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
320.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
150.00BKRWFY2025 · Dec 31, 2025Retained Earnings
1.94TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
2.14TKRW1.60B · vs all stocks (USD)
Treasury Stock
9.90BKRWFY2025 · Dec 31, 202552-Week Low
53.80KKRWUpdated Sep 8, 202652-Week High
335.00KKRWUpdated Sep 8, 202652-Week Change
224.96%vs all stocks
Beta
1.83xvs all stocks
50-Day MA
201.62KKRWUpdated Sep 8, 2026200-Day MA
173.79KKRWUpdated Sep 8, 2026Avg 10-Day Volume
499.78KSharesUpdated Sep 8, 2026Avg 30-Day Volume
669.48KSharesUpdated Sep 8, 2026Diluted EPS (TTM)
1.93KKRWUpdated Sep 8, 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, 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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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): 289,066,236.96Operating Cash Flow (USD, TTM): -2,186,122.069
Financial Health
Altman Z-Score 8.58: safe zoneNotable
Altman Z-Score: 8.58
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
Market cap is $22.24B, above the global median of $1.18BNotable
Market cap (USD): 22,243,233,514.36Global Median: 1,180,223,658.953
Revenue is $4.25B, above the global median of $548.88MNotable
Revenue (USD): 4,245,782,927.093Global Median: 548,883,780.48
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