CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $261.55M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.17: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
369.40BKRW261.55M · vs all stocks (USD)
Trailing P/E
50.06xvs Electronic Components peers
Revenue (TTM)
251.52BKRW178.08M · vs all stocks (USD)
Profit Margin
1.85%vs Electronic Components peers
Beta
0.7790xvs all stocks
52-Week Change
-37.33%vs all stocks
Market Capitalization
369.40BKRW261.55M · vs all stocks (USD)
Enterprise Value
419.93BKRW297.32M · vs all stocks (USD)
Trailing P/E
50.06xvs Electronic Components peers
Forward P/E
10.91xvs Electronic Components peers
PEG Ratio
-1.05xvs Electronic Components peers
Price to Sales (TTM)
1.49xvs Electronic Components peers
Price to Book (MRQ)
2.06xvs Electronic Components peers
Enterprise to Revenue
1.67xvs Electronic Components peers
Enterprise to EBITDA
24.47xvs Electronic Components peers
Gross Margin
21.09%vs Electronic Components peers
Profit Margin
1.85%vs Electronic Components peers
Operating Margin
2.31%vs Electronic Components peers
Return on Assets (TTM)
0.25%vs Electronic Components peers
Return on Equity (TTM)
2.51%vs Electronic Components peers
Revenue (TTM)
251.52BKRW178.08M · vs all stocks (USD)
Revenue per Share (TTM)
2.74KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-14.90%vs Electronic Components peers
Gross Profit (TTM)
42.20BKRW29.88M · vs all stocks (USD)
EBITDA (TTM)
29.35BKRW20.78M · vs all stocks (USD)
Net Income (TTM)
4.66BKRW3.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.30%vs Electronic Components peers
Operating Cash Flow (TTM)
15.51BKRW10.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.87BKRW-6.28M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
-207.86MKRWFY2025 · Dec 31, 2025Revenue
261.54BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
212.02BKRWFY2025 · Dec 31, 2025Gross Profit
49.51BKRWFY2025 · Dec 31, 2025Operating Income
6.76BKRW4.79M · vs all stocks (USD)
Pre-tax Income
9.30BKRWFY2025 · Dec 31, 2025Income Tax Expense
2.14BKRWFY2025 · Dec 31, 2025Net Income
7.16BKRWFY2025 · Dec 31, 2025EBIT
10.80BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
29.35BKRWFY2025 · Dec 31, 2025Research & Development
6.52BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
12.87BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.83BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.82BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.50BKRWFY2025 · Dec 31, 2025EPS (Basic)
80.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
80.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
92.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
92.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.16BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
212.97MKRWFY2025 · Dec 31, 2025Operating Cash Flow
1.03BKRWFY2025 · Dec 31, 2025Free Cash Flow
-17.58BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
51.15BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.16BKRWFY2025 · Dec 31, 2025Stock-based Compensation
201.17MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-2.87BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.24BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
779.22MKRWFY2025 · Dec 31, 2025Capital Expenditures
-18.61BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-136.74MKRWFY2025 · Dec 31, 2025Net Acquisitions
-8.11BKRWFY2025 · Dec 31, 2025Purchase of Investments
-149.02MKRWFY2025 · Dec 31, 2025Sale of Investments
325.25MKRWFY2025 · Dec 31, 2025Other Investing Activity
290.76MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.26BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
2.07BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-43.07BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
8.10BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-81.59MKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-32.94BKRWFY2025 · Dec 31, 2025Shares Outstanding
92.12MSharesUpdated Aug 19, 2026Float Shares
71.08MSharesUpdated Aug 19, 2026% Held by Insiders
11.70%vs all stocks
% Held by Institutions
8.19%vs all stocks
Total Cash (MRQ)
58.55BKRW41.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
637.33KRWUpdated Aug 19, 2026Total Debt (MRQ)
51.58BKRW36.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2885xvs Electronic Components peers
Current Ratio (MRQ)
1.64xvs Electronic Components peers
Book Value per Share (MRQ)
1.95KKRWUpdated Aug 19, 2026Total Assets
259.49BKRW183.73M · vs all stocks (USD)
Total Current Assets
110.25BKRWFY2025 · Dec 31, 2025Total Liabilities
87.77BKRWFY2025 · Dec 31, 2025Total Non-current Assets
149.24BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
18.03BKRWFY2025 · Dec 31, 2025Total Current Liabilities
69.74BKRWFY2025 · Dec 31, 2025Cash Equivalents
51.15BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
51.15BKRWFY2025 · Dec 31, 2025Other Short-term Investments
482.50MKRWFY2025 · Dec 31, 2025Accounts Receivable
20.39BKRWFY2025 · Dec 31, 2025Inventory
29.51BKRWFY2025 · Dec 31, 2025Accounts Payable
16.57BKRWFY2025 · Dec 31, 2025Short-term Debt
40.16BKRWFY2025 · Dec 31, 2025Other Current Liabilities
630.00KRWFY2025 · Dec 31, 2025Long-term Debt
4.84BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
80.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
44.30BKRWFY2025 · Dec 31, 2025Retained Earnings
57.69BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
171.72BKRW121.58M · vs all stocks (USD)
Treasury Stock
1.22BKRWFY2025 · Dec 31, 202552-Week Low
2.99KKRWUpdated Aug 19, 202652-Week High
8.33KKRWUpdated Aug 19, 202652-Week Change
-37.33%vs all stocks
Beta
0.7790xvs all stocks
50-Day MA
4.23KKRWUpdated Aug 19, 2026200-Day MA
5.61KKRWUpdated Aug 19, 2026Avg 10-Day Volume
1.32MSharesUpdated Aug 19, 2026Avg 30-Day Volume
912.98KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
80.00KRWUpdated Aug 19, 20262 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 4.17: safe zoneNotable
Altman Z-Score: 4.17
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
Market cap is $261.55M, lower than 95% of all stocks globallySignificant
Market cap (USD): 261,550,686.525Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Toli Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
GK Energy Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Asahi Diamond Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Busen Garments Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Tredegar Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Baolijia Chemical Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Unitech Computer Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Xintonglian Packaging Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tianjin Hi-Tech Development Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Sukegawa Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Cmst Development Co., Ltd.
2 interpretationsThree Turnover Ratios ElevatedPrice Below Mean With Profitability And Book Value
Shanghai Material Trading Co., Ltd.
2 interpretationsThree Turnover Ratios ElevatedPrice Below Mean With Profitability And Book Value
Xinjiang Hongtong Natural Gas Co. Ltd.
2 interpretationsThree Turnover Ratios ElevatedPrice Below Mean With Profitability And Book Value