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 -$397.36M, lower than 95% of all stocks globally
- PositionReturn on equity is 43.3%, higher than 95% of its Communication Equipment peers (median 1.3%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.81%Below 5Y avg (4.19%)
Annual Rate
KRW 550.00Paid annual
Payout Ratio
4.1%Sustainable
Payback Period
57.9 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
446.28BKRW315.98M · vs all stocks (USD)
Trailing P/E
6.04xvs Communication Equipment peers
Revenue (TTM)
5.30TKRW3.76B · vs all stocks (USD)
Profit Margin
3.66%vs Communication Equipment peers
Beta
1.31xvs all stocks
52-Week Change
163.43%vs all stocks
Market Capitalization
446.28BKRW315.98M · vs all stocks (USD)
Enterprise Value
1.59TKRW1.13B · vs all stocks (USD)
Trailing P/E
6.04xvs Communication Equipment peers
PEG Ratio
0.0051xvs Communication Equipment peers
Price to Sales (TTM)
0.0808xvs Communication Equipment peers
Price to Book (MRQ)
0.4492xvs Communication Equipment peers
Enterprise to Revenue
0.3000xvs Communication Equipment peers
Enterprise to EBITDA
3.33xvs Communication Equipment peers
Gross Margin
18.52%vs Communication Equipment peers
Profit Margin
3.66%vs Communication Equipment peers
Operating Margin
17.55%vs Communication Equipment peers
Return on Assets (TTM)
14.43%vs Communication Equipment peers
Return on Equity (TTM)
43.26%vs Communication Equipment peers
Revenue (TTM)
5.30TKRW3.76B · vs all stocks (USD)
Revenue per Share (TTM)
357.12KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
113.50%vs Communication Equipment peers
Gross Profit (TTM)
549.91BKRW389.36M · vs all stocks (USD)
EBITDA (TTM)
477.52BKRW338.10M · vs all stocks (USD)
Net Income (TTM)
194.32BKRW137.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1113.70%vs Communication Equipment peers
Operating Cash Flow (TTM)
-443.42BKRW-313.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-561.22BKRW-397.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
550.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.81%vs all stocks
5-Year Average Dividend Yield
4.19%vs all stocks
Payout Ratio
4.14%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
162.49BKRW115.05M · 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 Aug 19, 2026Float Shares
7.26MSharesUpdated Aug 19, 2026% Held by Insiders
46.12%vs all stocks
% Held by Institutions
1.55%vs all stocks
Total Cash (MRQ)
184.42BKRW130.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.77KKRWUpdated Aug 19, 2026Total Debt (MRQ)
946.76BKRW670.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9691xvs Communication Equipment peers
Current Ratio (MRQ)
1.42xvs Communication Equipment peers
Book Value per Share (MRQ)
67.67KKRWUpdated Aug 19, 2026Total Assets
1.83TKRW1.29B · 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
744.67BKRW527.26M · vs all stocks (USD)
Treasury Stock
9.62BKRWFY2025 · Dec 31, 202552-Week Low
10.90KKRWUpdated Aug 19, 202652-Week High
64.50KKRWUpdated Aug 19, 202652-Week Change
163.43%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
36.05KKRWUpdated Aug 19, 2026200-Day MA
26.63KKRWUpdated Aug 19, 2026Avg 10-Day Volume
118.89KSharesUpdated Aug 19, 2026Avg 30-Day Volume
97.86KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
5.03KKRWUpdated 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?
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
Return on equity is 43.3%, higher than 95% of its Communication Equipment peers (median 1.3%)Significant
Return on equity: 0.43Industry median: 0.01Industry P95: 0.21Peers compared: 105
Return on assets is 14.4%, higher than 95% of its Communication Equipment peers (median 0.8%)Significant
Return on assets: 0.14Industry median: 0.01Industry P95: 0.12Peers compared: 105
P/E ratio is 6.04×, lower than 95% of its Communication Equipment peers (median 59.15×)Notable
P/E ratio: 6.04Industry median: 59.15Industry P5: 14.19Peers compared: 105
Price-to-book is 0.45×, lower than 95% of its Communication Equipment peers (median 3.53×)Notable
Price-to-book: 0.45Industry median: 3.53Industry P5: 1.33Peers compared: 105
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 137,586,836.698Operating Cash Flow (USD, TTM): -313,957,043.688
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 -$397.36M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -397,364,232.179Global P5: -219,013,500
Revenue is $3.76B, above the global median of $520.53MNotable
Revenue (USD): 3,755,225,458.158Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Walrus New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
HLB Innovation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Velo3D, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fsp Technology Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Whole Shine Medical Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Yokowo Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Real-Design Intelligent Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Holley Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Conch Anhui Energy Saving Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jiangsu Sainty Corp. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Chennai Petroleum Corporation Limited
2 interpretationsIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Hammond Power Solutions Inc.
2 interpretationsIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Inox India Ltd.
2 interpretationsIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover