CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $210.96M, lower than 95% of all stocks globally
- PositionGross margin is 44.2%, higher than 95% of its Electronic Components peers (median 21.4%)
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.49%
Annual Rate
KRW 420.00Paid unknown
Payout Ratio
19.9%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
297.95BKRW210.96M · vs all stocks (USD)
Trailing P/E
9.73xvs Electronic Components peers
Revenue (TTM)
134.73BKRW95.39M · vs all stocks (USD)
Profit Margin
28.99%vs Electronic Components peers
Beta
1.39xvs all stocks
52-Week Change
35.97%vs all stocks
Forward Annual Dividend Yield
2.49%vs all stocks
Market Capitalization
297.95BKRW210.96M · vs all stocks (USD)
Enterprise Value
124.97BKRW88.48M · vs all stocks (USD)
Trailing P/E
9.73xvs Electronic Components peers
PEG Ratio
0.0685xvs Electronic Components peers
Price to Sales (TTM)
2.22xvs Electronic Components peers
Price to Book (MRQ)
1.21xvs Electronic Components peers
Enterprise to Revenue
0.9280xvs Electronic Components peers
Enterprise to EBITDA
3.52xvs Electronic Components peers
Gross Margin
44.23%vs Electronic Components peers
Profit Margin
28.99%vs Electronic Components peers
Operating Margin
33.92%vs Electronic Components peers
Return on Assets (TTM)
8.02%vs Electronic Components peers
Return on Equity (TTM)
17.11%vs Electronic Components peers
Revenue (TTM)
134.73BKRW95.39M · vs all stocks (USD)
Revenue per Share (TTM)
7.28KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
123.90%vs Electronic Components peers
Gross Profit (TTM)
49.64BKRW35.15M · vs all stocks (USD)
EBITDA (TTM)
39.19BKRW27.75M · vs all stocks (USD)
Net Income (TTM)
39.06BKRW27.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
143.60%vs Electronic Components peers
Operating Cash Flow (TTM)
28.26BKRW20.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.77BKRW17.54M · vs all stocks (USD)
Forward Annual Dividend Rate
420.00KRWUpdated Aug 19, 2026Forward Annual Dividend Yield
2.49%vs all stocks
Payout Ratio
19.94%vs Electronic Components peers
Revenue
107.91BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
70.92BKRWFY2025 · Dec 31, 2025Gross Profit
36.99BKRWFY2025 · Dec 31, 2025Operating Income
23.06BKRW16.33M · vs all stocks (USD)
Pre-tax Income
29.75BKRWFY2025 · Dec 31, 2025Income Tax Expense
-627.90MKRWFY2025 · Dec 31, 2025Net Income
30.38BKRWFY2025 · Dec 31, 2025EBIT
29.77BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
30.85BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
8.40BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-1.17BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
5.00BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
19.90MKRWFY2025 · Dec 31, 2025EPS (Basic)
1.64KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.64KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
18.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.38BKRWFY2025 · Dec 31, 2025Operating Cash Flow
26.57BKRWFY2025 · Dec 31, 2025Free Cash Flow
26.24BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.05BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.38BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-4.83BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.18BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.16BKRWFY2025 · Dec 31, 2025Capital Expenditures
-327.15MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-25.27MKRWFY2025 · Dec 31, 2025Purchase of Investments
-224.36BKRWFY2025 · Dec 31, 2025Sale of Investments
211.84BKRWFY2025 · Dec 31, 2025Other Investing Activity
-48.60MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.90BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-7.01BKRWFY2025 · Dec 31, 2025Other Financing Charges
-25.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.61BKRWFY2025 · Dec 31, 2025Shares Outstanding
18.59MSharesUpdated Aug 19, 2026Float Shares
9.72MSharesUpdated Aug 19, 2026% Held by Insiders
46.71%vs all stocks
% Held by Institutions
1.66%vs all stocks
Total Cash (MRQ)
188.53BKRW133.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.16KKRWUpdated Aug 19, 2026Total Debt (MRQ)
458.78MKRW324.83K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0019xvs Electronic Components peers
Current Ratio (MRQ)
5.49xvs Electronic Components peers
Book Value per Share (MRQ)
13.17KKRWUpdated Aug 19, 2026Total Assets
266.54BKRW188.72M · vs all stocks (USD)
Total Current Assets
211.18BKRWFY2025 · Dec 31, 2025Total Liabilities
29.39BKRWFY2025 · Dec 31, 2025Total Non-current Assets
55.36BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.19BKRWFY2025 · Dec 31, 2025Total Current Liabilities
28.20BKRWFY2025 · Dec 31, 2025Cash Equivalents
17.05BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.05BKRWFY2025 · Dec 31, 2025Other Short-term Investments
158.22BKRWFY2025 · Dec 31, 2025Accounts Receivable
5.86BKRWFY2025 · Dec 31, 2025Inventory
17.61BKRWFY2025 · Dec 31, 2025Accounts Payable
12.14BKRWFY2025 · Dec 31, 2025Short-term Debt
328.19MKRWFY2025 · Dec 31, 2025Other Current Liabilities
579.74MKRWFY2025 · Dec 31, 2025Long-term Debt
149.62MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
420.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
1.89BKRWFY2025 · Dec 31, 2025Retained Earnings
199.80BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
237.16BKRW167.92M · vs all stocks (USD)
Treasury Stock
2.58BKRWFY2025 · Dec 31, 202552-Week Low
11.07KKRWUpdated Aug 19, 202652-Week High
29.00KKRWUpdated Aug 19, 202652-Week Change
35.97%vs all stocks
Beta
1.39xvs all stocks
50-Day MA
18.41KKRWUpdated Aug 19, 2026200-Day MA
19.20KKRWUpdated Aug 19, 2026Avg 10-Day Volume
86.60KSharesUpdated Aug 19, 2026Avg 30-Day Volume
91.89KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.64KKRWUpdated Aug 19, 20266 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-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
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 44.2%, higher than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: 0.44Industry median: 0.21Industry P95: 0.43Peers compared: 231
Operating margin is 33.9%, higher than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: 0.34Industry median: 0.05Industry P95: 0.19Peers compared: 231
Profit margin is 29%, higher than 95% of its Electronic Components peers (median 4.1%)Significant
Profit margin: 0.29Industry median: 0.04Industry P95: 0.19Peers compared: 231
Return on equity is 17.1%, higher than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: 0.17Industry median: 0.04Industry P95: 0.15Peers compared: 231
Debt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.21×)Notable
Debt-to-equity: 0.00Industry median: 0.21Industry P5: 0.01Peers compared: 231
P/E ratio is 9.73×, lower than 95% of its Electronic Components peers (median 38.35×)Notable
P/E ratio: 9.73Industry median: 38.35Industry P5: 12.73Peers compared: 231
Financial Health
Altman Z-Score 8.73: safe zoneNotable
Altman Z-Score: 8.73
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 $210.96M, lower than 95% of all stocks globallySignificant
Market cap (USD): 210,958,333.498Global P5: 269,387,740.27
Levered free cash flow is $17.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,538,879.367Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cheryong Electric Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration
Shenzhen Bingchuan Network Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin Elevated
Anhui XDLK Microsystems Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration