CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $2.06B, above the global median of $1.18B
- PositionReturn on equity is -27.8%, lower than 95% of its Communication Equipment peers (median 3.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.85TKRW2.06B · vs all stocks (USD)
Revenue (TTM)
155.72BKRW112.40M · vs all stocks (USD)
Profit Margin
-14.82%vs Communication Equipment peers
Beta
1.97xvs all stocks
52-Week Change
1109.19%vs all stocks
Market Capitalization
2.85TKRW2.06B · vs all stocks (USD)
Enterprise Value
2.58TKRW1.86B · vs all stocks (USD)
Price to Sales (TTM)
16.11xvs Communication Equipment peers
Price to Book (MRQ)
25.48xvs Communication Equipment peers
Enterprise to Revenue
16.58xvs Communication Equipment peers
Gross Margin
18.21%vs Communication Equipment peers
Profit Margin
-14.82%vs Communication Equipment peers
Operating Margin
1.95%vs Communication Equipment peers
Return on Assets (TTM)
-3.56%vs Communication Equipment peers
Return on Equity (TTM)
-27.77%vs Communication Equipment peers
Revenue (TTM)
155.72BKRW112.40M · vs all stocks (USD)
Revenue per Share (TTM)
1.14KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
17.80%vs Communication Equipment peers
Gross Profit (TTM)
12.87BKRW9.29M · vs all stocks (USD)
EBITDA (TTM)
-7.74BKRW-5.59M · vs all stocks (USD)
Net Income (TTM)
-23.07BKRW-16.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.81%vs Communication Equipment peers
Operating Cash Flow (TTM)
-18.26BKRW-13.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-16.63BKRW-12.00M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Revenue
139.45BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
135.85BKRWFY2025 · Dec 31, 2025Gross Profit
3.60BKRWFY2025 · Dec 31, 2025Operating Income
-18.51BKRW-13.36M · vs all stocks (USD)
Pre-tax Income
-27.24BKRWFY2025 · Dec 31, 2025Income Tax Expense
736.09MKRWFY2025 · Dec 31, 2025Net Income
-27.97BKRWFY2025 · Dec 31, 2025EBIT
-20.40BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-11.00BKRWFY2025 · Dec 31, 2025Research & Development
1.90BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
14.80BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-4.42BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
587.55MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
6.83BKRWFY2025 · Dec 31, 2025EPS (Basic)
-240.05KRWFY2025 · Dec 31, 2025EPS (Diluted)
-240.05KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
116.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
116.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-27.97BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-14.20BKRWFY2025 · Dec 31, 2025Free Cash Flow
-14.76BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.78BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-27.97BKRWFY2025 · Dec 31, 2025Other Non-cash Items
6.27BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.49BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-982.90MKRWFY2025 · Dec 31, 2025Capital Expenditures
-568.79MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-28.00MKRWFY2025 · Dec 31, 2025Sale of Investments
128.00MKRWFY2025 · Dec 31, 2025Other Investing Activity
322.84MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-117.95MKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
12.50BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-148.50BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-11.34BKRWFY2025 · Dec 31, 2025Other Financing Charges
-757.04MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-126.08BKRWFY2025 · Dec 31, 2025Shares Outstanding
155.49MSharesUpdated Sep 19, 2026Float Shares
131.85MSharesUpdated Sep 19, 2026% Held by Insiders
15.12%vs all stocks
% Held by Institutions
1.58%vs all stocks
Total Cash (MRQ)
30.82BKRW22.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
198.22KRWUpdated Sep 19, 2026Total Debt (MRQ)
103.74BKRW74.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9282xvs Communication Equipment peers
Current Ratio (MRQ)
1.06xvs Communication Equipment peers
Book Value per Share (MRQ)
718.88KRWUpdated Sep 19, 2026Total Assets
219.02BKRW158.09M · vs all stocks (USD)
Total Current Assets
99.85BKRWFY2025 · Dec 31, 2025Total Liabilities
152.36BKRWFY2025 · Dec 31, 2025Total Non-current Assets
119.17BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
21.87BKRWFY2025 · Dec 31, 2025Total Current Liabilities
130.49BKRWFY2025 · Dec 31, 2025Cash
9.78BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.78BKRWFY2025 · Dec 31, 2025Other Short-term Investments
13.50BKRWFY2025 · Dec 31, 2025Accounts Receivable
27.01BKRWFY2025 · Dec 31, 2025Inventory
45.15BKRWFY2025 · Dec 31, 2025Accounts Payable
25.17BKRWFY2025 · Dec 31, 2025Short-term Debt
98.01BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-1.08KKRWFY2025 · Dec 31, 2025Long-term Debt
7.79BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
80.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
65.99BKRWFY2025 · Dec 31, 2025Retained Earnings
-45.49BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
66.65BKRW48.11M · vs all stocks (USD)
52-Week Low
1.27KKRWUpdated Sep 19, 202652-Week High
31.50KKRWUpdated Sep 19, 202652-Week Change
1109.19%vs all stocks
Beta
1.97xvs all stocks
50-Day MA
12.08KKRWUpdated Sep 19, 2026200-Day MA
10.69KKRWUpdated Sep 19, 2026Avg 10-Day Volume
15.67MSharesUpdated Sep 19, 2026Avg 30-Day Volume
12.26MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-240.05KRWUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -27.8%, lower than 95% of its Communication Equipment peers (median 3.3%)Significant
Return on equity: -0.28Industry median: 0.03Industry P5: -0.27Peers compared: 65.00
Financial Health
Altman Z-Score 11.09: safe zoneNotable
Altman Z-Score: 11.09
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $2.06B, above the global median of $1.18BNotable
Market cap (USD): 2,056,045,344.788Global Median: 1,180,223,658.953
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