CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $191.07M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.15: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
272.31BKRW191.07M · vs all stocks (USD)
Trailing P/E
58.28xvs Electrical Equipment & Parts peers
Revenue (TTM)
155.86BKRW109.36M · vs all stocks (USD)
Profit Margin
2.48%vs Electrical Equipment & Parts peers
52-Week Change
-87.14%vs all stocks
Market Capitalization
272.31BKRW191.07M · vs all stocks (USD)
Enterprise Value
354.85BKRW248.98M · vs all stocks (USD)
Trailing P/E
58.28xvs Electrical Equipment & Parts peers
Forward P/E
19.52xvs Electrical Equipment & Parts peers
PEG Ratio
-1.17xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.75xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.51xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.28xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
20.38xvs Electrical Equipment & Parts peers
Gross Margin
11.03%vs Electrical Equipment & Parts peers
Profit Margin
2.48%vs Electrical Equipment & Parts peers
Operating Margin
3.69%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.51%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
4.55%vs Electrical Equipment & Parts peers
Revenue (TTM)
155.86BKRW109.36M · vs all stocks (USD)
Revenue per Share (TTM)
4.62KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
-1.15%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
18.39BKRW12.90M · vs all stocks (USD)
EBITDA (TTM)
19.07BKRW13.38M · vs all stocks (USD)
Net Income (TTM)
3.86BKRW2.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-14.10BKRW-9.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-33.70BKRW-23.65M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Revenue
155.88BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
135.50BKRWFY2025 · Dec 31, 2025Gross Profit
20.39BKRWFY2025 · Dec 31, 2025Operating Income
10.29BKRW7.22M · vs all stocks (USD)
Pre-tax Income
4.14BKRWFY2025 · Dec 31, 2025Income Tax Expense
487.20MKRWFY2025 · Dec 31, 2025Net Income
3.66BKRWFY2025 · Dec 31, 2025EBIT
7.72BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
20.03BKRWFY2025 · Dec 31, 2025Research & Development
2.60BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
3.07BKRWFY2025 · Dec 31, 2025Other Operating Expenses
331.52MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
336.36MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
3.58BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.66BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-1.77BKRWFY2025 · Dec 31, 2025Free Cash Flow
-34.42BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.52BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.66BKRWFY2025 · Dec 31, 2025Other Non-cash Items
3.24BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.02BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-642.59MKRWFY2025 · Dec 31, 2025Capital Expenditures
-32.65BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-527.52MKRWFY2025 · Dec 31, 2025Purchase of Investments
-16.29BKRWFY2025 · Dec 31, 2025Sale of Investments
2.21BKRWFY2025 · Dec 31, 2025Other Investing Activity
351.37MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-46.37BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
10.86BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-100.97BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.91BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.81BKRWFY2025 · Dec 31, 2025Shares Outstanding
36.50MSharesUpdated Jul 14, 2026Float Shares
19.60MSharesUpdated Jul 14, 2026% Held by Insiders
62.29%vs all stocks
% Held by Institutions
0.58%vs all stocks
Total Cash (MRQ)
5.27BKRW3.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
144.29KRWUpdated Jul 14, 2026Total Debt (MRQ)
74.85BKRW52.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6895xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.16xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
2.97KKRWUpdated Jul 14, 2026Total Assets
193.04BKRW135.45M · vs all stocks (USD)
Total Current Assets
90.92BKRWFY2025 · Dec 31, 2025Total Liabilities
87.49BKRWFY2025 · Dec 31, 2025Total Non-current Assets
102.11BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
27.26BKRWFY2025 · Dec 31, 2025Total Current Liabilities
60.22BKRWFY2025 · Dec 31, 2025Cash Equivalents
8.52BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.52BKRWFY2025 · Dec 31, 2025Other Short-term Investments
14.26BKRWFY2025 · Dec 31, 2025Accounts Receivable
27.97BKRWFY2025 · Dec 31, 2025Inventory
22.72BKRWFY2025 · Dec 31, 2025Accounts Payable
18.73BKRWFY2025 · Dec 31, 2025Short-term Debt
35.04BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-140.00KRWFY2025 · Dec 31, 2025Long-term Debt
20.77BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-440.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
4.31BKRWFY2025 · Dec 31, 2025Retained Earnings
21.41BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
105.55BKRW74.06M · vs all stocks (USD)
52-Week Low
4.36KKRWUpdated Jul 14, 202652-Week High
58.00KKRWUpdated Jul 14, 202652-Week Change
-87.14%vs all stocks
50-Day MA
12.71KKRWUpdated Jul 14, 2026200-Day MA
14.62KKRWUpdated Jul 14, 2026Avg 10-Day Volume
409.85KSharesUpdated Jul 14, 2026Avg 30-Day Volume
704.63KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
128.00KRWUpdated Jul 14, 20263 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,710,245.163Operating Cash Flow (USD, TTM): -9,893,206.077
Financial Health
Altman Z-Score 3.15: safe zoneNotable
Altman Z-Score: 3.15
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 $191.07M, lower than 95% of all stocks globallySignificant
Market cap (USD): 191,067,312.67Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Speed Tech Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
China Ecotek Corporation
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Iron Force Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Titomic Limited
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Silver Mines Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Taiwan Fu Hsing Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jinsung T.E.C. Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Longertek Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Thirumalai Chemicals Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Medeon Biodesign, Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Wintao Communications Co.
3 interpretationsDown-Close Share With Multi-Year Earnings DecreaseDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shenzhen Uugreenpower Electric Co., Ltd.
3 interpretationsDown-Close Share With Multi-Year Earnings DecreaseDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Forward Industries, Inc.
3 interpretationsDown-Close Share With Multi-Year Earnings DecreaseDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated