CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $4.66B, above the global median of $1.18B
- PositionGross margin is 47.2%, higher than 95% of its Electrical Equipment & Parts peers (median 21.8%)
- Interpretations10 currently firing — 10
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.59%
Annual Rate
KRW 1250.00Paid annual
Payout Ratio
21.6%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.46TKRW4.66B · vs all stocks (USD)
Trailing P/E
43.15xvs Electrical Equipment & Parts peers
Revenue (TTM)
589.36BKRW425.40M · vs all stocks (USD)
Profit Margin
30.59%vs Electrical Equipment & Parts peers
Beta
2.89xvs all stocks
52-Week Change
73.08%vs all stocks
Market Capitalization
6.46TKRW4.66B · vs all stocks (USD)
Enterprise Value
5.78TKRW4.17B · vs all stocks (USD)
Trailing P/E
43.15xvs Electrical Equipment & Parts peers
Forward P/E
24.02xvs Electrical Equipment & Parts peers
PEG Ratio
0.9957xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
10.42xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
9.74xvs Electrical Equipment & Parts peers
Enterprise to Revenue
9.81xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
26.55xvs Electrical Equipment & Parts peers
Gross Margin
47.23%vs Electrical Equipment & Parts peers
Profit Margin
30.59%vs Electrical Equipment & Parts peers
Operating Margin
37.79%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
20.12%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
31.06%vs Electrical Equipment & Parts peers
Revenue (TTM)
589.36BKRW425.40M · vs all stocks (USD)
Revenue per Share (TTM)
19.35KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
28.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
274.15BKRW197.88M · vs all stocks (USD)
EBITDA (TTM)
253.59BKRW183.04M · vs all stocks (USD)
Net Income (TTM)
180.30BKRW130.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
187.61BKRW135.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
126.57BKRW91.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.25KKRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.59%vs all stocks
Payout Ratio
21.56%vs Electrical Equipment & Parts peers
Revenue
501.95BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
267.91BKRWFY2025 · Dec 31, 2025Gross Profit
234.03BKRWFY2025 · Dec 31, 2025Operating Income
178.63BKRW128.94M · vs all stocks (USD)
Pre-tax Income
190.70BKRWFY2025 · Dec 31, 2025Income Tax Expense
41.78BKRWFY2025 · Dec 31, 2025Net Income
148.92BKRWFY2025 · Dec 31, 2025EBIT
190.71BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
188.48BKRWFY2025 · Dec 31, 2025Research & Development
3.38BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
40.99BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.79BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
4.70BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
9.79MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
148.92BKRWFY2025 · Dec 31, 2025Operating Cash Flow
67.04BKRWFY2025 · Dec 31, 2025Free Cash Flow
51.82BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
108.61BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
148.92BKRWFY2025 · Dec 31, 2025Stock-based Compensation
1.54BKRWFY2025 · Dec 31, 2025Other Non-cash Items
2.82BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.89BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.35BKRWFY2025 · Dec 31, 2025Capital Expenditures
-15.22BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.21BKRWFY2025 · Dec 31, 2025Purchase of Investments
-242.67BKRWFY2025 · Dec 31, 2025Sale of Investments
205.03BKRWFY2025 · Dec 31, 2025Other Investing Activity
-288.24MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-53.15BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.00BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-480.00MKRWFY2025 · Dec 31, 2025Common Dividends Paid
-12.76BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.24BKRWFY2025 · Dec 31, 2025Shares Outstanding
30.56MSharesUpdated Sep 19, 2026Float Shares
16.66MSharesUpdated Sep 19, 2026% Held by Insiders
45.55%vs all stocks
% Held by Institutions
27.60%vs all stocks
Total Cash (MRQ)
216.11BKRW155.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.07KKRWUpdated Sep 19, 2026Total Debt (MRQ)
552.44MKRW398.75K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0008xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
5.38xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
21.70KKRWUpdated Sep 19, 2026Total Assets
681.96BKRW492.24M · vs all stocks (USD)
Total Current Assets
437.41BKRWFY2025 · Dec 31, 2025Total Liabilities
96.49BKRWFY2025 · Dec 31, 2025Total Non-current Assets
244.55BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
6.10BKRWFY2025 · Dec 31, 2025Total Current Liabilities
90.39BKRWFY2025 · Dec 31, 2025Cash
1.27MKRWFY2025 · Dec 31, 2025Cash Equivalents
108.61BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
108.61BKRWFY2025 · Dec 31, 2025Other Short-term Investments
89.98BKRWFY2025 · Dec 31, 2025Accounts Receivable
132.02BKRWFY2025 · Dec 31, 2025Inventory
91.45BKRWFY2025 · Dec 31, 2025Accounts Payable
30.33BKRWFY2025 · Dec 31, 2025Short-term Debt
723.96MKRWFY2025 · Dec 31, 2025Other Current Liabilities
-550.00KRWFY2025 · Dec 31, 2025Long-term Debt
473.97MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-90.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
15.22BKRWFY2025 · Dec 31, 2025Retained Earnings
284.09BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
585.47BKRW422.59M · vs all stocks (USD)
52-Week Low
105.00KKRWUpdated Sep 19, 202652-Week High
341.00KKRWUpdated Sep 19, 202652-Week Change
73.08%vs all stocks
Beta
2.89xvs all stocks
50-Day MA
176.91KKRWUpdated Sep 19, 2026200-Day MA
180.94KKRWUpdated Sep 19, 2026Avg 10-Day Volume
324.03KSharesUpdated Sep 19, 2026Avg 30-Day Volume
300.75KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
4.79KKRWUpdated Sep 19, 202610 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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 47.2%, higher than 95% of its Electrical Equipment & Parts peers (median 21.8%)Significant
Gross margin: 0.47Industry median: 0.22Industry P95: 0.47Peers compared: 242
Operating margin is 37.8%, higher than 95% of its Electrical Equipment & Parts peers (median 6.2%)Significant
Operating margin: 0.38Industry median: 0.06Industry P95: 0.21Peers compared: 242
Profit margin is 30.6%, higher than 95% of its Electrical Equipment & Parts peers (median 5%)Significant
Profit margin: 0.31Industry median: 0.05Industry P95: 0.19Peers compared: 242
Return on equity is 31.1%, higher than 95% of its Electrical Equipment & Parts peers (median 5.2%)Significant
Return on equity: 0.31Industry median: 0.05Industry P95: 0.21Peers compared: 242
Return on assets is 20.1%, higher than 95% of its Electrical Equipment & Parts peers (median 2.9%)Significant
Return on assets: 0.20Industry median: 0.03Industry P95: 0.13Peers compared: 242
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.19×)Notable
Debt-to-equity: 0.00Industry median: 0.19Industry P5: 0.00Peers compared: 242
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $4.66B, above the global median of $1.18BNotable
Market cap (USD): 4,664,562,496.588Global Median: 1,180,223,658.953
Levered free cash flow is $91.36M, above the global median of $18.73MNotable
Levered free cash flow (USD): 91,360,387.473Global Median: 18,729,043.027
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