CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $191.63M, lower than 95% of all stocks globally
- PositionGross margin is 8%, lower than 95% of its Auto Parts peers (median 19.9%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.25%Above 5Y avg (1.29%)
Annual Rate
KRW 170.00Paid annual
Payout Ratio
8.2%Sustainable
Payback Period
45.1 yr
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
263.05BKRW191.63M · vs all stocks (USD)
Trailing P/E
3.94xvs Auto Parts peers
Revenue (TTM)
2.00TKRW1.46B · vs all stocks (USD)
Profit Margin
3.63%vs Auto Parts peers
Beta
1.56xvs all stocks
52-Week Change
-6.66%vs all stocks
Market Capitalization
263.05BKRW191.63M · vs all stocks (USD)
Enterprise Value
848.17BKRW617.89M · vs all stocks (USD)
Trailing P/E
3.94xvs Auto Parts peers
Forward P/E
3.81xvs Auto Parts peers
PEG Ratio
0.0014xvs Auto Parts peers
Price to Sales (TTM)
0.1328xvs Auto Parts peers
Price to Book (MRQ)
0.4258xvs Auto Parts peers
Enterprise to Revenue
0.4240xvs Auto Parts peers
Enterprise to EBITDA
6.06xvs Auto Parts peers
Gross Margin
8.00%vs Auto Parts peers
Profit Margin
3.63%vs Auto Parts peers
Operating Margin
1.21%vs Auto Parts peers
Return on Assets (TTM)
2.59%vs Auto Parts peers
Return on Equity (TTM)
12.78%vs Auto Parts peers
Revenue (TTM)
2.00TKRW1.46B · vs all stocks (USD)
Revenue per Share (TTM)
57.62KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
1.50%vs Auto Parts peers
Gross Profit (TTM)
194.94BKRW142.02M · vs all stocks (USD)
EBITDA (TTM)
205.87BKRW149.97M · vs all stocks (USD)
Net Income (TTM)
72.68BKRW52.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2712.40%vs Auto Parts peers
Operating Cash Flow (TTM)
24.10BKRW17.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-191.11BKRW-139.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
170.00KRWUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.25%vs all stocks
5-Year Average Dividend Yield
1.29%vs all stocks
Payout Ratio
8.17%vs Auto Parts peers
Minority Interest (Equity)
-14.96MKRWFY2025 · Dec 31, 2025Revenue
1.96TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.75TKRWFY2025 · Dec 31, 2025Gross Profit
216.27BKRWFY2025 · Dec 31, 2025Operating Income
102.45BKRW74.63M · vs all stocks (USD)
Pre-tax Income
82.14BKRWFY2025 · Dec 31, 2025Income Tax Expense
15.45BKRWFY2025 · Dec 31, 2025Net Income
66.69BKRWFY2025 · Dec 31, 2025EBIT
107.49BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
176.90BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
63.82BKRWFY2025 · Dec 31, 2025Other Operating Expenses
5.81BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
10.71BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
25.35BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
66.69BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
17.40MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-13.99BKRWFY2025 · Dec 31, 2025Free Cash Flow
-184.10BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
237.78BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
66.69BKRWFY2025 · Dec 31, 2025Other Non-cash Items
14.82BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.40BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-80.10BKRWFY2025 · Dec 31, 2025Capital Expenditures
-170.11BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-39.10MKRWFY2025 · Dec 31, 2025Purchase of Investments
-3.02BKRWFY2025 · Dec 31, 2025Sale of Investments
623.06MKRWFY2025 · Dec 31, 2025Other Investing Activity
-10.00KRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-172.51BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
223.88BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-91.77BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-10.20BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-5.21BKRWFY2025 · Dec 31, 2025Other Financing Charges
180.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
116.88BKRWFY2025 · Dec 31, 2025Shares Outstanding
34.75MSharesUpdated Sep 21, 2026Float Shares
17.72MSharesUpdated Sep 21, 2026% Held by Insiders
50.41%vs all stocks
% Held by Institutions
1.72%vs all stocks
Total Cash (MRQ)
268.54BKRW195.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.73KKRWUpdated Sep 21, 2026Total Debt (MRQ)
850.91BKRW619.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.38xvs Auto Parts peers
Current Ratio (MRQ)
1.08xvs Auto Parts peers
Book Value per Share (MRQ)
17.78KKRWUpdated Sep 21, 2026Total Assets
1.56TKRW1.14B · vs all stocks (USD)
Total Current Assets
755.43BKRWFY2025 · Dec 31, 2025Total Liabilities
987.75BKRWFY2025 · Dec 31, 2025Total Non-current Assets
803.67BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
335.23BKRWFY2025 · Dec 31, 2025Total Current Liabilities
652.53BKRWFY2025 · Dec 31, 2025Cash
237.78BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
237.78BKRWFY2025 · Dec 31, 2025Other Short-term Investments
314.68MKRWFY2025 · Dec 31, 2025Accounts Receivable
214.92BKRWFY2025 · Dec 31, 2025Inventory
279.66BKRWFY2025 · Dec 31, 2025Accounts Payable
126.33BKRWFY2025 · Dec 31, 2025Short-term Debt
409.98BKRWFY2025 · Dec 31, 2025Other Current Liabilities
250.00KRWFY2025 · Dec 31, 2025Long-term Debt
317.70BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
10.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
17.46BKRWFY2025 · Dec 31, 2025Retained Earnings
518.64BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
571.35BKRW416.23M · vs all stocks (USD)
Treasury Stock
364.03MKRWFY2025 · Dec 31, 202552-Week Low
6.41KKRWUpdated Sep 21, 202652-Week High
16.72KKRWUpdated Sep 21, 202652-Week Change
-6.66%vs all stocks
Beta
1.56xvs all stocks
50-Day MA
7.96KKRWUpdated Sep 21, 2026200-Day MA
10.09KKRWUpdated Sep 21, 2026Avg 10-Day Volume
100.39KSharesUpdated Sep 21, 2026Avg 30-Day Volume
425.07KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.91KKRWUpdated Sep 21, 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 patternsWhere 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.
Peer Positioning
Gross margin is 8%, lower than 95% of its Auto Parts peers (median 19.9%)Significant
Gross margin: 0.08Industry median: 0.20Industry P5: 0.10Peers compared: 248
Debt-to-equity is 1.38×, higher than 95% of its Auto Parts peers (median 0.29×)Significant
Debt-to-equity: 1.38Industry median: 0.29Industry P95: 1.04Peers compared: 248
P/E ratio is 3.94×, lower than 95% of its Auto Parts peers (median 26.41×)Notable
P/E ratio: 3.94Industry median: 26.41Industry P5: 6.73Peers compared: 248
Price-to-book is 0.43×, lower than 95% of its Auto Parts peers (median 1.99×)Notable
Price-to-book: 0.43Industry median: 1.99Industry P5: 0.52Peers compared: 248
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 52,947,730.239Operating Cash Flow (USD, TTM): 17,557,925.522
Financial Health
Altman Z-Score 2.19: grey zoneSignificant
Altman Z-Score: 2.19
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $191.63M, lower than 95% of all stocks globallySignificant
Market cap (USD): 191,628,791.263Global P5: 275,556,405.438
Revenue is $1.46B, above the global median of $548.88MNotable
Revenue (USD): 1,458,599,479.214Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Greatoo Intelligent Equipment Inc.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.