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 -$382.87M, lower than 95% of all stocks globally
- PositionOperating margin is 18.2%, higher than 95% of its Electronics & Computer Distribution peers (median 3.5%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.02%Below 5Y avg (6.09%)
Annual Rate
KRW 230.00Paid annual
Payout Ratio
5.7%Sustainable
Payback Period
34.1 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
790.12BKRW559.43M · vs all stocks (USD)
Trailing P/E
9.80xvs Electronics & Computer Distribution peers
Revenue (TTM)
4.79TKRW3.39B · vs all stocks (USD)
Profit Margin
6.39%vs Electronics & Computer Distribution peers
Beta
1.85xvs all stocks
52-Week Change
156.40%vs all stocks
Market Capitalization
790.12BKRW559.43M · vs all stocks (USD)
Enterprise Value
1.56TKRW1.11B · vs all stocks (USD)
Trailing P/E
9.80xvs Electronics & Computer Distribution peers
PEG Ratio
0.0051xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.1608xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
1.03xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.3260xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
3.68xvs Electronics & Computer Distribution peers
Gross Margin
18.85%vs Electronics & Computer Distribution peers
Profit Margin
6.39%vs Electronics & Computer Distribution peers
Operating Margin
18.23%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
16.25%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
53.44%vs Electronics & Computer Distribution peers
Revenue (TTM)
4.79TKRW3.39B · vs all stocks (USD)
Revenue per Share (TTM)
49.09KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
134.90%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
470.53BKRW333.15M · vs all stocks (USD)
EBITDA (TTM)
414.75BKRW293.66M · vs all stocks (USD)
Net Income (TTM)
305.93BKRW216.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1932.10%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
-449.26BKRW-318.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-540.74BKRW-382.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
230.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.02%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
113.90BKRW80.65M · 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 Aug 19, 2026Float Shares
47.63MSharesUpdated Aug 19, 2026% Held by Insiders
50.01%vs all stocks
% Held by Institutions
4.64%vs all stocks
Total Cash (MRQ)
102.89BKRW72.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.05KKRWUpdated Aug 19, 2026Total Debt (MRQ)
873.82BKRW618.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.41xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
7.41KKRWUpdated Aug 19, 2026Total Assets
1.38TKRW974.44M · 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
486.06BKRW344.15M · vs all stocks (USD)
Treasury Stock
8.87BKRWFY2025 · Dec 31, 202552-Week Low
2.86KKRWUpdated Aug 19, 202652-Week High
19.95KKRWUpdated Aug 19, 202652-Week Change
156.40%vs all stocks
Beta
1.85xvs all stocks
50-Day MA
11.85KKRWUpdated Aug 19, 2026200-Day MA
7.38KKRWUpdated Aug 19, 2026Avg 10-Day Volume
1.23MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.04MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
777.00KRWUpdated Aug 19, 20264 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Operating margin is 18.2%, higher than 95% of its Electronics & Computer Distribution peers (median 3.5%)Significant
Operating margin: 0.18Industry median: 0.03Industry P95: 0.11Peers compared: 40.00
Return on equity is 53.4%, higher than 95% of its Electronics & Computer Distribution peers (median 9.5%)Significant
Return on equity: 0.53Industry median: 0.10Industry P95: 0.19Peers compared: 40.00
Return on assets is 16.2%, higher than 95% of its Electronics & Computer Distribution peers (median 4.1%)Significant
Return on assets: 0.16Industry median: 0.04Industry P95: 0.08Peers compared: 40.00
Debt-to-equity is 1.21×, higher than 95% of its Electronics & Computer Distribution peers (median 0.41×)Significant
Debt-to-equity: 1.21Industry median: 0.41Industry P95: 1.08Peers compared: 40.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 216,609,849.484Operating Cash Flow (USD, TTM): -318,095,671.03
Financial Health
Altman Z-Score 4.2: safe zoneNotable
Altman Z-Score: 4.20
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is -$382.87M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -382,868,120.386Global P5: -219,013,500
Revenue is $3.39B, above the global median of $520.53MNotable
Revenue (USD): 3,389,818,126.74Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Filtronic Plc
4 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Shenzhen Click Technology Co., Ltd.
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Iljin Electric Co., Ltd.
4 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover