CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $181.01M, lower than 95% of all stocks globally
- PositionP/E ratio is 7.33×, lower than 95% of its Electrical Equipment & Parts peers (median 37.04×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.57%Above 5Y avg (3.12%)
Annual Rate
KRW 200.00Paid annual
Payout Ratio
22.7%Sustainable
Payback Period
31.7 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
257.98BKRW181.01M · vs all stocks (USD)
Trailing P/E
7.33xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.35TKRW1.65B · vs all stocks (USD)
Profit Margin
1.72%vs Electrical Equipment & Parts peers
Beta
1.53xvs all stocks
52-Week Change
-12.21%vs all stocks
Market Capitalization
257.98BKRW181.01M · vs all stocks (USD)
Enterprise Value
572.43BKRW401.65M · vs all stocks (USD)
Trailing P/E
7.33xvs Electrical Equipment & Parts peers
PEG Ratio
0.1843xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.1115xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
0.2155xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.2440xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
2.92xvs Electrical Equipment & Parts peers
Gross Margin
17.03%vs Electrical Equipment & Parts peers
Profit Margin
1.72%vs Electrical Equipment & Parts peers
Operating Margin
8.70%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.50%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
9.20%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.35TKRW1.65B · vs all stocks (USD)
Revenue per Share (TTM)
51.10KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
13.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
375.86BKRW263.73M · vs all stocks (USD)
EBITDA (TTM)
214.73BKRW150.66M · vs all stocks (USD)
Net Income (TTM)
40.48BKRW28.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.80%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-16.53BKRW-11.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-94.53BKRW-66.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
200.00KRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
3.57%vs all stocks
5-Year Average Dividend Yield
3.12%vs all stocks
Payout Ratio
22.73%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
626.76BKRWFY2025 · Dec 31, 2025Revenue
2.28TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.93TKRWFY2025 · Dec 31, 2025Gross Profit
353.96BKRWFY2025 · Dec 31, 2025Operating Income
144.95BKRW101.70M · vs all stocks (USD)
Pre-tax Income
132.73BKRWFY2025 · Dec 31, 2025Income Tax Expense
43.12BKRWFY2025 · Dec 31, 2025Net Income
89.60BKRWFY2025 · Dec 31, 2025EBIT
140.84BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
183.20BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
124.94BKRWFY2025 · Dec 31, 2025Other Operating Expenses
12.20BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
12.40BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
8.12BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
89.60BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-54.42BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-157.81BKRWFY2025 · Dec 31, 2025Free Cash Flow
-196.85BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
203.07BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
89.60BKRWFY2025 · Dec 31, 2025Stock-based Compensation
287.00MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-4.63BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-115.93BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-127.14BKRWFY2025 · Dec 31, 2025Capital Expenditures
-39.04BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.95BKRWFY2025 · Dec 31, 2025Purchase of Investments
-728.50BKRWFY2025 · Dec 31, 2025Sale of Investments
650.42BKRWFY2025 · Dec 31, 2025Other Investing Activity
-1.30BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-118.42BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
103.93BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-429.86BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-10.00BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-16.14BKRWFY2025 · Dec 31, 2025Other Financing Charges
360.09MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-351.71BKRWFY2025 · Dec 31, 2025Shares Outstanding
45.99MSharesUpdated Jul 14, 2026Float Shares
18.90MSharesUpdated Jul 14, 2026% Held by Insiders
55.02%vs all stocks
% Held by Institutions
0.97%vs all stocks
Total Cash (MRQ)
648.91BKRW455.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.11KKRWUpdated Jul 14, 2026Total Debt (MRQ)
306.29BKRW214.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2558xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.57xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
26.04KKRWUpdated Jul 14, 2026Total Assets
2.34TKRW1.65B · vs all stocks (USD)
Total Current Assets
1.57TKRWFY2025 · Dec 31, 2025Total Liabilities
1.19TKRWFY2025 · Dec 31, 2025Total Non-current Assets
778.37BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
220.80BKRWFY2025 · Dec 31, 2025Total Current Liabilities
970.94BKRWFY2025 · Dec 31, 2025Cash
55.00MKRWFY2025 · Dec 31, 2025Cash Equivalents
203.02BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
203.07BKRWFY2025 · Dec 31, 2025Other Short-term Investments
411.55BKRWFY2025 · Dec 31, 2025Accounts Receivable
351.42BKRWFY2025 · Dec 31, 2025Inventory
401.62BKRWFY2025 · Dec 31, 2025Accounts Payable
339.96BKRWFY2025 · Dec 31, 2025Short-term Debt
149.76BKRWFY2025 · Dec 31, 2025Other Current Liabilities
65.02MKRWFY2025 · Dec 31, 2025Long-term Debt
22.19BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
4.85BKRWFY2025 · Dec 31, 2025Common Stock (Book)
49.85BKRWFY2025 · Dec 31, 2025Retained Earnings
296.90BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.15TKRW808.82M · vs all stocks (USD)
Treasury Stock
16.69BKRWFY2025 · Dec 31, 202552-Week Low
5.20KKRWUpdated Jul 14, 202652-Week High
15.43KKRWUpdated Jul 14, 202652-Week Change
-12.21%vs all stocks
Beta
1.53xvs all stocks
50-Day MA
8.80KKRWUpdated Jul 14, 2026200-Day MA
7.67KKRWUpdated Jul 14, 2026Avg 10-Day Volume
114.94KSharesUpdated Jul 14, 2026Avg 30-Day Volume
185.27KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
765.00KRWUpdated Jul 14, 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is 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?
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
P/E ratio is 7.33×, lower than 95% of its Electrical Equipment & Parts peers (median 37.04×)Notable
P/E ratio: 7.33Industry median: 37.04Industry P5: 12.18Peers compared: 241
Price-to-book is 0.22×, lower than 95% of its Electrical Equipment & Parts peers (median 2.88×)Notable
Price-to-book: 0.22Industry median: 2.88Industry P5: 1.24Peers compared: 241
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 28,401,726.749Operating Cash Flow (USD, TTM): -11,598,096.267
Financial Health
Altman Z-Score 1.78: grey zoneSignificant
Altman Z-Score: 1.78
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 $181.01M, lower than 95% of all stocks globallySignificant
Market cap (USD): 181,013,448.711Global P5: 269,387,740.27
Revenue is $1.65B, above the global median of $520.53MNotable
Revenue (USD): 1,648,917,264.681Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hecto Financial Co. Ltd.
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