CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$443.07M, lower than 95% of all stocks globally
- PositionGross margin is 6.8%, lower than 95% of its Communication Equipment peers (median 30.8%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.76%Below 5Y avg (4.18%)
Annual Rate
KRW 550.00Paid unknown
Payout Ratio
3.3%Sustainable
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
443.44BKRW320.08M · vs all stocks (USD)
Trailing P/E
6.22xvs Communication Equipment peers
Revenue (TTM)
6.94TKRW5.01B · vs all stocks (USD)
Profit Margin
3.49%vs Communication Equipment peers
Beta
1.30xvs all stocks
52-Week Change
151.00%vs all stocks
Forward Annual Dividend Yield
1.76%vs all stocks
Market Capitalization
443.44BKRW320.08M · vs all stocks (USD)
Enterprise Value
1.70TKRW1.23B · vs all stocks (USD)
Trailing P/E
6.22xvs Communication Equipment peers
PEG Ratio
0.0154xvs Communication Equipment peers
Price to Sales (TTM)
0.0639xvs Communication Equipment peers
Price to Book (MRQ)
0.3993xvs Communication Equipment peers
Enterprise to Revenue
0.2450xvs Communication Equipment peers
Enterprise to EBITDA
2.80xvs Communication Equipment peers
Gross Margin
6.81%vs Communication Equipment peers
Profit Margin
3.49%vs Communication Equipment peers
Operating Margin
5.89%vs Communication Equipment peers
Return on Assets (TTM)
17.94%vs Communication Equipment peers
Return on Equity (TTM)
50.29%vs Communication Equipment peers
Revenue (TTM)
6.94TKRW5.01B · vs all stocks (USD)
Revenue per Share (TTM)
475.02KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
155.00%vs Communication Equipment peers
Gross Profit (TTM)
684.81BKRW494.30M · vs all stocks (USD)
EBITDA (TTM)
622.51BKRW449.33M · vs all stocks (USD)
Net Income (TTM)
242.39BKRW174.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
371.30%vs Communication Equipment peers
Operating Cash Flow (TTM)
-431.82BKRW-311.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-613.84BKRW-443.07M · vs all stocks (USD)
Forward Annual Dividend Rate
550.00KRWUpdated Sep 19, 2026Forward Annual Dividend Yield
1.76%vs all stocks
5-Year Average Dividend Yield
4.18%vs all stocks
Payout Ratio
3.28%vs Communication Equipment peers
Minority Interest (Equity)
260.29BKRWFY2025 · Dec 31, 2025Revenue
4.29TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
4.05TKRWFY2025 · Dec 31, 2025Gross Profit
238.32BKRWFY2025 · Dec 31, 2025Operating Income
162.49BKRW117.29M · vs all stocks (USD)
Pre-tax Income
149.81BKRWFY2025 · Dec 31, 2025Income Tax Expense
31.46BKRWFY2025 · Dec 31, 2025Net Income
118.35BKRWFY2025 · Dec 31, 2025EBIT
167.92BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
175.06BKRWFY2025 · Dec 31, 2025Research & Development
3.84BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
21.10BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.20BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.18BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
18.11BKRWFY2025 · Dec 31, 2025EPS (Basic)
5.03KKRWFY2025 · Dec 31, 2025EPS (Diluted)
5.03KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
15.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
15.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
118.35BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-42.69BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-441.72BKRWFY2025 · Dec 31, 2025Free Cash Flow
-459.12BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
159.27BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
118.35BKRWFY2025 · Dec 31, 2025Stock-based Compensation
1.59MKRWFY2025 · Dec 31, 2025Other Non-cash Items
15.72BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-186.93BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-388.86BKRWFY2025 · Dec 31, 2025Capital Expenditures
-17.40BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-724.47MKRWFY2025 · Dec 31, 2025Purchase of Investments
-38.70BKRWFY2025 · Dec 31, 2025Sale of Investments
25.45BKRWFY2025 · Dec 31, 2025Other Investing Activity
-10.00KRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-30.65BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
3.70BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-2.48TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
193.63BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-4.69BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-17.81BKRWFY2025 · Dec 31, 2025Other Financing Charges
-210.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.30TKRWFY2025 · Dec 31, 2025Shares Outstanding
14.17MSharesUpdated Sep 19, 2026Float Shares
6.64MSharesUpdated Sep 19, 2026% Held by Insiders
46.12%vs all stocks
% Held by Institutions
3.68%vs all stocks
Total Cash (MRQ)
279.15BKRW201.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
19.70KKRWUpdated Sep 19, 2026Total Debt (MRQ)
1.11TKRW798.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9957xvs Communication Equipment peers
Current Ratio (MRQ)
1.50xvs Communication Equipment peers
Book Value per Share (MRQ)
78.38KKRWUpdated Sep 19, 2026Total Assets
1.83TKRW1.32B · vs all stocks (USD)
Total Current Assets
1.53TKRWFY2025 · Dec 31, 2025Total Liabilities
1.08TKRWFY2025 · Dec 31, 2025Total Non-current Assets
293.76BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
28.14BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.05TKRWFY2025 · Dec 31, 2025Cash
2.94MKRWFY2025 · Dec 31, 2025Cash Equivalents
159.26BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
159.27BKRWFY2025 · Dec 31, 2025Other Short-term Investments
27.88BKRWFY2025 · Dec 31, 2025Accounts Receivable
574.99BKRWFY2025 · Dec 31, 2025Inventory
700.71BKRWFY2025 · Dec 31, 2025Accounts Payable
428.55BKRWFY2025 · Dec 31, 2025Short-term Debt
533.73BKRWFY2025 · Dec 31, 2025Other Current Liabilities
250.00KRWFY2025 · Dec 31, 2025Long-term Debt
4.42BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
30.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
8.31BKRWFY2025 · Dec 31, 2025Retained Earnings
416.33BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
744.67BKRW537.50M · vs all stocks (USD)
Treasury Stock
9.62BKRWFY2025 · Dec 31, 202552-Week Low
11.36KKRWUpdated Sep 19, 202652-Week High
64.50KKRWUpdated Sep 19, 202652-Week Change
151.00%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
32.83KKRWUpdated Sep 19, 2026200-Day MA
28.72KKRWUpdated Sep 19, 2026Avg 10-Day Volume
51.62KSharesUpdated Sep 19, 2026Avg 30-Day Volume
68.05KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
5.03KKRWUpdated Sep 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?
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
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
Gross margin is 6.8%, lower than 95% of its Communication Equipment peers (median 30.8%)Significant
Gross margin: 0.07Industry median: 0.31Industry P5: 0.08Peers compared: 107
Return on equity is 50.3%, higher than 95% of its Communication Equipment peers (median 1.6%)Significant
Return on equity: 0.50Industry median: 0.02Industry P95: 0.20Peers compared: 107
Return on assets is 17.9%, higher than 95% of its Communication Equipment peers (median 0.8%)Significant
Return on assets: 0.18Industry median: 0.01Industry P95: 0.11Peers compared: 107
P/E ratio is 6.22×, lower than 95% of its Communication Equipment peers (median 59.97×)Notable
P/E ratio: 6.22Industry median: 59.97Industry P5: 10.87Peers compared: 107
Price-to-book is 0.4×, lower than 95% of its Communication Equipment peers (median 3.42×)Notable
Price-to-book: 0.40Industry median: 3.42Industry P5: 1.33Peers compared: 107
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 174,954,423.14Operating Cash Flow (USD, TTM): -311,690,145.595
Financial Health
Altman Z-Score 3.53: safe zoneNotable
Altman Z-Score: 3.53
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is -$443.07M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -443,070,938.205Global P5: -202,685,365.334
Revenue is $5.01B, above the global median of $548.88MNotable
Revenue (USD): 5,008,652,636.258Global Median: 548,883,780.48
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