CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is -$467.69M, lower than 95% of all stocks globally
- PositionReturn on equity is 63%, higher than 95% of its Electronics & Computer Distribution peers (median 9.5%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.75%Below 5Y avg (6.09%)
Annual Rate
KRW 230.00Paid annual
Payout Ratio
5.7%Sustainable
Payback Period
38.5 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
814.50BKRW587.91M · vs all stocks (USD)
Trailing P/E
10.75xvs Electronics & Computer Distribution peers
Revenue (TTM)
6.45TKRW4.66B · vs all stocks (USD)
Profit Margin
6.15%vs Electronics & Computer Distribution peers
Beta
1.81xvs all stocks
52-Week Change
147.41%vs all stocks
Market Capitalization
814.50BKRW587.91M · vs all stocks (USD)
Enterprise Value
1.69TKRW1.22B · vs all stocks (USD)
Trailing P/E
10.75xvs Electronics & Computer Distribution peers
PEG Ratio
0.0174xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.1263xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
0.9772xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.2620xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
3.08xvs Electronics & Computer Distribution peers
Gross Margin
6.41%vs Electronics & Computer Distribution peers
Profit Margin
6.15%vs Electronics & Computer Distribution peers
Operating Margin
5.72%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
20.83%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
63.05%vs Electronics & Computer Distribution peers
Revenue (TTM)
6.45TKRW4.66B · vs all stocks (USD)
Revenue per Share (TTM)
66.14KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
181.10%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
600.05BKRW433.12M · vs all stocks (USD)
EBITDA (TTM)
555.52BKRW400.97M · vs all stocks (USD)
Net Income (TTM)
396.42BKRW286.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
618.50%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
-487.24BKRW-351.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-647.94BKRW-467.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
230.00KRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.75%vs all stocks
5-Year Average Dividend Yield
6.09%vs all stocks
Payout Ratio
5.66%vs Electronics & Computer Distribution peers
Revenue
3.76TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
3.59TKRWFY2025 · Dec 31, 2025Gross Profit
162.24BKRWFY2025 · Dec 31, 2025Operating Income
113.90BKRW82.21M · vs all stocks (USD)
Pre-tax Income
98.35BKRWFY2025 · Dec 31, 2025Income Tax Expense
22.52BKRWFY2025 · Dec 31, 2025Net Income
75.83BKRWFY2025 · Dec 31, 2025EBIT
114.15BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
118.95BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
14.92BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-37.10MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
97.30MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
15.80BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
75.83BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-401.92BKRWFY2025 · Dec 31, 2025Free Cash Flow
-402.19BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
98.33BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
75.83BKRWFY2025 · Dec 31, 2025Other Non-cash Items
17.84BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-106.89BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-388.70BKRWFY2025 · Dec 31, 2025Capital Expenditures
-275.02MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-20.63MKRWFY2025 · Dec 31, 2025Purchase of Investments
-200.00MKRWFY2025 · Dec 31, 2025Sale of Investments
100.00MKRWFY2025 · Dec 31, 2025Other Investing Activity
-84.88MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-459.90MKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-2.39TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
188.44BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-19.51BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.22TKRWFY2025 · Dec 31, 2025Shares Outstanding
97.55MSharesUpdated Sep 19, 2026Float Shares
47.63MSharesUpdated Sep 19, 2026% Held by Insiders
50.01%vs all stocks
% Held by Institutions
4.99%vs all stocks
Total Cash (MRQ)
151.25BKRW109.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.55KKRWUpdated Sep 19, 2026Total Debt (MRQ)
1.03TKRW741.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.23xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.49xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
8.54KKRWUpdated Sep 19, 2026Total Assets
1.38TKRW993.37M · vs all stocks (USD)
Total Current Assets
1.26TKRWFY2025 · Dec 31, 2025Total Liabilities
890.19BKRWFY2025 · Dec 31, 2025Total Non-current Assets
116.81BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
12.77BKRWFY2025 · Dec 31, 2025Total Current Liabilities
877.42BKRWFY2025 · Dec 31, 2025Cash
1.72MKRWFY2025 · Dec 31, 2025Cash Equivalents
98.33BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
98.33BKRWFY2025 · Dec 31, 2025Other Short-term Investments
800.97MKRWFY2025 · Dec 31, 2025Accounts Receivable
408.93BKRWFY2025 · Dec 31, 2025Inventory
685.74BKRWFY2025 · Dec 31, 2025Accounts Payable
372.93BKRWFY2025 · Dec 31, 2025Short-term Debt
462.16BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-320.00KRWFY2025 · Dec 31, 2025Long-term Debt
106.01MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-840.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
50.00BKRWFY2025 · Dec 31, 2025Retained Earnings
327.98BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
486.06BKRW350.84M · vs all stocks (USD)
Treasury Stock
8.87BKRWFY2025 · Dec 31, 202552-Week Low
3.21KKRWUpdated Sep 19, 202652-Week High
19.95KKRWUpdated Sep 19, 202652-Week Change
147.41%vs all stocks
Beta
1.81xvs all stocks
50-Day MA
9.10KKRWUpdated Sep 19, 2026200-Day MA
7.90KKRWUpdated Sep 19, 2026Avg 10-Day Volume
353.77KSharesUpdated Sep 19, 2026Avg 30-Day Volume
630.81KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
777.00KRWUpdated Sep 19, 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
Return on equity is 63%, higher than 95% of its Electronics & Computer Distribution peers (median 9.5%)Significant
Return on equity: 0.63Industry median: 0.10Industry P95: 0.19Peers compared: 35.00
Return on assets is 20.8%, higher than 95% of its Electronics & Computer Distribution peers (median 4.2%)Significant
Return on assets: 0.21Industry median: 0.04Industry P95: 0.08Peers compared: 35.00
Debt-to-equity is 1.23×, higher than 95% of its Electronics & Computer Distribution peers (median 0.34×)Significant
Debt-to-equity: 1.23Industry median: 0.34Industry P95: 1.19Peers compared: 35.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 286,139,472.563Operating Cash Flow (USD, TTM): -351,692,581.169
Financial Health
Altman Z-Score 4.22: safe zoneNotable
Altman Z-Score: 4.22
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is -$467.69M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -467,686,413.435Global P5: -202,685,365.334
Revenue is $4.66B, above the global median of $548.88MNotable
Revenue (USD): 4,655,654,775.344Global Median: 548,883,780.48
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