CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $15.89B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.15: 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
0.31%Below 5Y avg (0.89%)
Annual Rate
KRW 1880.00Paid annual
Payout Ratio
9.2%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.98TKRW10.61B · vs all stocks (USD)
Trailing P/E
42.02xvs Electronic Components peers
Revenue (TTM)
22.45TKRW15.89B · vs all stocks (USD)
Profit Margin
2.16%vs Electronic Components peers
Beta
2.29xvs all stocks
52-Week Change
280.17%vs all stocks
Market Capitalization
14.98TKRW10.61B · vs all stocks (USD)
Enterprise Value
16.30TKRW11.54B · vs all stocks (USD)
Trailing P/E
42.02xvs Electronic Components peers
Forward P/E
12.92xvs Electronic Components peers
PEG Ratio
0.2507xvs Electronic Components peers
Price to Sales (TTM)
0.6673xvs Electronic Components peers
Price to Book (MRQ)
2.36xvs Electronic Components peers
Enterprise to Revenue
0.7260xvs Electronic Components peers
Enterprise to EBITDA
8.45xvs Electronic Components peers
Gross Margin
10.07%vs Electronic Components peers
Profit Margin
2.16%vs Electronic Components peers
Operating Margin
5.34%vs Electronic Components peers
Return on Assets (TTM)
4.60%vs Electronic Components peers
Return on Equity (TTM)
8.46%vs Electronic Components peers
Revenue (TTM)
22.45TKRW15.89B · vs all stocks (USD)
Revenue per Share (TTM)
948.60KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
11.10%vs Electronic Components peers
Gross Profit (TTM)
1.94TKRW1.37B · vs all stocks (USD)
EBITDA (TTM)
1.91TKRW1.35B · vs all stocks (USD)
Net Income (TTM)
484.79BKRW343.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
167.70%vs Electronic Components peers
Operating Cash Flow (TTM)
1.33TKRW942.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
277.58BKRW196.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.88KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
5-Year Average Dividend Yield
0.89%vs all stocks
Payout Ratio
9.18%vs Electronic Components peers
Revenue
21.90TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
20.15TKRWFY2025 · Dec 31, 2025Gross Profit
1.75TKRWFY2025 · Dec 31, 2025Operating Income
665.01BKRW470.85M · vs all stocks (USD)
Pre-tax Income
408.63BKRWFY2025 · Dec 31, 2025Income Tax Expense
67.37BKRWFY2025 · Dec 31, 2025Net Income
341.26BKRWFY2025 · Dec 31, 2025EBIT
496.50BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.81TKRWFY2025 · Dec 31, 2025Research & Development
577.39BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
507.18BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
41.46BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
87.87BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
341.26BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-507.21BKRWFY2025 · Dec 31, 2025Free Cash Flow
-1.12TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.41TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
341.26BKRWFY2025 · Dec 31, 2025Other Non-cash Items
57.30BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-673.42BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-232.34BKRWFY2025 · Dec 31, 2025Capital Expenditures
-609.64BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-142.33BKRWFY2025 · Dec 31, 2025Purchase of Investments
-77.34BKRWFY2025 · Dec 31, 2025Sale of Investments
3.08BKRWFY2025 · Dec 31, 2025Other Investing Activity
29.89BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-654.01BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
921.80BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.31TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-49.46BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-440.54BKRWFY2025 · Dec 31, 2025Shares Outstanding
23.66MSharesUpdated Aug 19, 2026Float Shares
14.01MSharesUpdated Aug 19, 2026% Held by Insiders
40.81%vs all stocks
% Held by Institutions
29.12%vs all stocks
Total Cash (MRQ)
1.37TKRW972.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
58.07KKRWUpdated Aug 19, 2026Total Debt (MRQ)
2.20TKRW1.56B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3613xvs Electronic Components peers
Current Ratio (MRQ)
1.57xvs Electronic Components peers
Book Value per Share (MRQ)
256.96KKRWUpdated Aug 19, 2026Total Assets
11.93TKRW8.45B · vs all stocks (USD)
Total Current Assets
6.78TKRWFY2025 · Dec 31, 2025Total Liabilities
6.17TKRWFY2025 · Dec 31, 2025Total Non-current Assets
5.15TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.66TKRWFY2025 · Dec 31, 2025Total Current Liabilities
4.51TKRWFY2025 · Dec 31, 2025Cash Equivalents
1.41TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.41TKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.30BKRWFY2025 · Dec 31, 2025Accounts Receivable
3.40TKRWFY2025 · Dec 31, 2025Inventory
1.79TKRWFY2025 · Dec 31, 2025Accounts Payable
2.64TKRWFY2025 · Dec 31, 2025Short-term Debt
733.33BKRWFY2025 · Dec 31, 2025Long-term Debt
1.55TKRWFY2025 · Dec 31, 2025Common Stock (Book)
118.34BKRWFY2025 · Dec 31, 2025Retained Earnings
4.19TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
5.76TKRW4.08B · vs all stocks (USD)
Treasury Stock
321.00MKRWFY2025 · Dec 31, 202552-Week Low
157.60KKRWUpdated Aug 19, 202652-Week High
1.79MKRWUpdated Aug 19, 202652-Week Change
280.17%vs all stocks
Beta
2.29xvs all stocks
50-Day MA
804.46KKRWUpdated Aug 19, 2026200-Day MA
483.10KKRWUpdated Aug 19, 2026Avg 10-Day Volume
267.83KSharesUpdated Aug 19, 2026Avg 30-Day Volume
290.77KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
14.42KKRWUpdated Aug 19, 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 patternsHow does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
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.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 4.15: safe zoneNotable
Altman Z-Score: 4.15
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 $15.89B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,894,505,809.07Global P95: 14,667,937,174.886
Market cap is $10.61B, above the global median of $1.15BNotable
Market cap (USD): 10,606,179,300.465Global Median: 1,146,734,693.424
Levered free cash flow is $196.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 196,535,948.925Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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