CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $147.04M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.76: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.49%Above 5Y avg (0.83%)
Annual Rate
KRW 200.00Paid annual
Payout Ratio
45.6%Sustainable
Payback Period
67.8 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
209.56BKRW147.04M · vs all stocks (USD)
Trailing P/E
30.95xvs Electronic Components peers
Revenue (TTM)
203.78BKRW142.99M · vs all stocks (USD)
Profit Margin
3.53%vs Electronic Components peers
Beta
1.09xvs all stocks
52-Week Change
-23.21%vs all stocks
Market Capitalization
209.56BKRW147.04M · vs all stocks (USD)
Enterprise Value
304.76BKRW213.84M · vs all stocks (USD)
Trailing P/E
30.95xvs Electronic Components peers
Forward P/E
18.86xvs Electronic Components peers
PEG Ratio
0.1814xvs Electronic Components peers
Price to Sales (TTM)
1.06xvs Electronic Components peers
Price to Book (MRQ)
1.03xvs Electronic Components peers
Enterprise to Revenue
1.50xvs Electronic Components peers
Enterprise to EBITDA
13.14xvs Electronic Components peers
Gross Margin
17.60%vs Electronic Components peers
Profit Margin
3.53%vs Electronic Components peers
Operating Margin
2.40%vs Electronic Components peers
Return on Assets (TTM)
1.10%vs Electronic Components peers
Return on Equity (TTM)
3.58%vs Electronic Components peers
Revenue (TTM)
203.78BKRW142.99M · vs all stocks (USD)
Revenue per Share (TTM)
13.23KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
19.20%vs Electronic Components peers
Gross Profit (TTM)
35.12BKRW24.64M · vs all stocks (USD)
EBITDA (TTM)
27.27BKRW19.13M · vs all stocks (USD)
Net Income (TTM)
7.20BKRW5.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
158.10%vs Electronic Components peers
Operating Cash Flow (TTM)
22.58BKRW15.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.31BKRW-7.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
200.00KRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
1.49%vs all stocks
5-Year Average Dividend Yield
0.83%vs all stocks
Payout Ratio
45.56%vs Electronic Components peers
Revenue
195.99BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
161.25BKRWFY2025 · Dec 31, 2025Gross Profit
34.73BKRWFY2025 · Dec 31, 2025Operating Income
6.71BKRW4.71M · vs all stocks (USD)
Pre-tax Income
5.61BKRWFY2025 · Dec 31, 2025Income Tax Expense
-1.14BKRWFY2025 · Dec 31, 2025Net Income
6.76BKRWFY2025 · Dec 31, 2025EBIT
11.50BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
23.98BKRWFY2025 · Dec 31, 2025Research & Development
8.28BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
7.23BKRWFY2025 · Dec 31, 2025Other Operating Expenses
926.99MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.41BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
5.89BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-8.07BKRWFY2025 · Dec 31, 2025Free Cash Flow
-36.59BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.86BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.61BKRWFY2025 · Dec 31, 2025Other Non-cash Items
4.48BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.74BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-412.68MKRWFY2025 · Dec 31, 2025Capital Expenditures
-28.52BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-61.28MKRWFY2025 · Dec 31, 2025Purchase of Investments
-3.38BKRWFY2025 · Dec 31, 2025Sale of Investments
7.61BKRWFY2025 · Dec 31, 2025Other Investing Activity
172.59MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.11BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
93.15BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-76.84BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-3.12BKRWFY2025 · Dec 31, 2025Other Financing Charges
13.94MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
13.21BKRWFY2025 · Dec 31, 2025Shares Outstanding
15.64MSharesUpdated Jul 14, 2026Float Shares
8.52MSharesUpdated Jul 14, 2026% Held by Insiders
42.34%vs all stocks
% Held by Institutions
0.86%vs all stocks
Total Cash (MRQ)
62.22BKRW43.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.98KKRWUpdated Jul 14, 2026Total Debt (MRQ)
139.13BKRW97.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6824xvs Electronic Components peers
Current Ratio (MRQ)
0.9740xvs Electronic Components peers
Book Value per Share (MRQ)
13.05KKRWUpdated Jul 14, 2026Total Assets
380.07BKRW266.68M · vs all stocks (USD)
Total Current Assets
157.01BKRWFY2025 · Dec 31, 2025Total Liabilities
176.75BKRWFY2025 · Dec 31, 2025Total Non-current Assets
223.06BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
15.19BKRWFY2025 · Dec 31, 2025Total Current Liabilities
161.56BKRWFY2025 · Dec 31, 2025Cash
3.02MKRWFY2025 · Dec 31, 2025Cash Equivalents
14.86BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.86BKRWFY2025 · Dec 31, 2025Other Short-term Investments
31.32BKRWFY2025 · Dec 31, 2025Accounts Receivable
46.20BKRWFY2025 · Dec 31, 2025Inventory
58.12BKRWFY2025 · Dec 31, 2025Accounts Payable
14.06BKRWFY2025 · Dec 31, 2025Short-term Debt
124.20BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-680.00KRWFY2025 · Dec 31, 2025Long-term Debt
10.09BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
200.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
7.99BKRWFY2025 · Dec 31, 2025Retained Earnings
122.48BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
203.32BKRW142.66M · vs all stocks (USD)
Treasury Stock
4.41BKRWFY2025 · Dec 31, 202552-Week Low
13.02KKRWUpdated Jul 14, 202652-Week High
30.05KKRWUpdated Jul 14, 202652-Week Change
-23.21%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
20.21KKRWUpdated Jul 14, 2026200-Day MA
19.41KKRWUpdated Jul 14, 2026Avg 10-Day Volume
32.02KSharesUpdated Jul 14, 2026Avg 30-Day Volume
50.35KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
410.00KRWUpdated Jul 14, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.76: grey zoneSignificant
Altman Z-Score: 1.76
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $147.04M, lower than 95% of all stocks globallySignificant
Market cap (USD): 147,040,716.083Global P5: 269,387,740.27
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