CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.4B, above the global median of $1.15B
- PositionReturn on equity is 23.7%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%Below 5Y avg (1.30%)
Annual Rate
KRW 500.00Paid unknown
Payout Ratio
17.0%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
3.39TKRW2.40B · vs all stocks (USD)
Trailing P/E
32.63xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.21TKRW1.56B · vs all stocks (USD)
Profit Margin
6.37%vs Electrical Equipment & Parts peers
Beta
1.79xvs all stocks
52-Week Change
94.00%vs all stocks
Forward Annual Dividend Yield
0.67%vs all stocks
Market Capitalization
3.39TKRW2.40B · vs all stocks (USD)
Enterprise Value
3.37TKRW2.39B · vs all stocks (USD)
Trailing P/E
32.63xvs Electrical Equipment & Parts peers
Forward P/E
17.39xvs Electrical Equipment & Parts peers
PEG Ratio
0.5737xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.55xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
5.62xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.53xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
15.30xvs Electrical Equipment & Parts peers
Gross Margin
15.35%vs Electrical Equipment & Parts peers
Profit Margin
6.37%vs Electrical Equipment & Parts peers
Operating Margin
11.30%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
8.12%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
23.70%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.21TKRW1.56B · vs all stocks (USD)
Revenue per Share (TTM)
46.32KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
21.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
334.43BKRW236.79M · vs all stocks (USD)
EBITDA (TTM)
193.61BKRW137.08M · vs all stocks (USD)
Net Income (TTM)
140.62BKRW99.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
90.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
32.10BKRW22.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-35.39BKRW-25.05M · vs all stocks (USD)
Forward Annual Dividend Rate
500.00KRWUpdated Aug 19, 2026Forward Annual Dividend Yield
0.67%vs all stocks
5-Year Average Dividend Yield
1.30%vs all stocks
Payout Ratio
16.97%vs Electrical Equipment & Parts peers
Revenue
2.04TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.76TKRWFY2025 · Dec 31, 2025Gross Profit
280.43BKRWFY2025 · Dec 31, 2025Operating Income
151.80BKRW107.48M · vs all stocks (USD)
Pre-tax Income
142.42BKRWFY2025 · Dec 31, 2025Income Tax Expense
38.53BKRWFY2025 · Dec 31, 2025Net Income
103.89BKRWFY2025 · Dec 31, 2025EBIT
147.28BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
170.61BKRWFY2025 · Dec 31, 2025Research & Development
4.57BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
80.65BKRWFY2025 · Dec 31, 2025Other Operating Expenses
9.34BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.65BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
4.86BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
103.89BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-111.22BKRWFY2025 · Dec 31, 2025Free Cash Flow
-135.69BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
137.56BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
103.89BKRWFY2025 · Dec 31, 2025Stock-based Compensation
286.57MKRWFY2025 · Dec 31, 2025Other Non-cash Items
3.20BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-145.53BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-73.07BKRWFY2025 · Dec 31, 2025Capital Expenditures
-24.47BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.58BKRWFY2025 · Dec 31, 2025Purchase of Investments
-104.65BKRWFY2025 · Dec 31, 2025Sale of Investments
97.60BKRWFY2025 · Dec 31, 2025Other Investing Activity
-1.00BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.53BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-347.16BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-26.19BKRWFY2025 · Dec 31, 2025Other Financing Charges
19.29MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-373.34BKRWFY2025 · Dec 31, 2025Shares Outstanding
47.68MSharesUpdated Aug 19, 2026Float Shares
26.71MSharesUpdated Aug 19, 2026% Held by Insiders
44.04%vs all stocks
% Held by Institutions
21.04%vs all stocks
Total Cash (MRQ)
189.63BKRW134.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.98KKRWUpdated Aug 19, 2026Total Debt (MRQ)
144.65BKRW102.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2211xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.19xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
12.65KKRWUpdated Aug 19, 2026Total Assets
1.53TKRW1.08B · vs all stocks (USD)
Total Current Assets
967.48BKRWFY2025 · Dec 31, 2025Total Liabilities
937.33BKRWFY2025 · Dec 31, 2025Total Non-current Assets
558.52BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
102.78BKRWFY2025 · Dec 31, 2025Total Current Liabilities
834.54BKRWFY2025 · Dec 31, 2025Cash Equivalents
137.56BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
137.56BKRWFY2025 · Dec 31, 2025Other Short-term Investments
967.09MKRWFY2025 · Dec 31, 2025Accounts Receivable
389.27BKRWFY2025 · Dec 31, 2025Inventory
335.51BKRWFY2025 · Dec 31, 2025Accounts Payable
317.15BKRWFY2025 · Dec 31, 2025Short-term Debt
73.03BKRWFY2025 · Dec 31, 2025Long-term Debt
18.45BKRWFY2025 · Dec 31, 2025Common Stock (Book)
47.69BKRWFY2025 · Dec 31, 2025Retained Earnings
319.98BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
588.67BKRW416.80M · vs all stocks (USD)
Treasury Stock
53.51MKRWFY2025 · Dec 31, 202552-Week Low
33.50KKRWUpdated Aug 19, 202652-Week High
147.90KKRWUpdated Aug 19, 202652-Week Change
94.00%vs all stocks
Beta
1.79xvs all stocks
50-Day MA
68.92KKRWUpdated Aug 19, 2026200-Day MA
73.99KKRWUpdated Aug 19, 2026Avg 10-Day Volume
458.84KSharesUpdated Aug 19, 2026Avg 30-Day Volume
362.15KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.18KKRWUpdated Aug 19, 20269 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Return on equity is 23.7%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: 0.24Industry median: 0.06Industry P95: 0.21Peers compared: 241
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 99,561,572.469Operating Cash Flow (USD, TTM): 22,728,772.6
Financial Health
Altman Z-Score 4.22: safe zoneNotable
Altman Z-Score: 4.22
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 $2.4B, above the global median of $1.15BNotable
Market cap (USD): 2,400,152,102.89Global Median: 1,146,734,693.424
Revenue is $1.56B, above the global median of $520.53MNotable
Revenue (USD): 1,563,223,588.948Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Gaon Cable Co., Ltd.
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