CompanyGraphAt a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionOperating margin is -64.4%, lower than 95% of its Electronic Components peers (median 5.1%)
- FinancialsAltman Z-Score 2.48: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.36TKRW978.63M · vs all stocks (USD)
Revenue (TTM)
160.33BKRW115.73M · vs all stocks (USD)
Profit Margin
-41.80%vs Electronic Components peers
Beta
1.84xvs all stocks
52-Week Change
4.20%vs all stocks
Market Capitalization
1.36TKRW978.63M · vs all stocks (USD)
Enterprise Value
1.58TKRW1.14B · vs all stocks (USD)
Forward P/E
12.62xvs Electronic Components peers
Price to Sales (TTM)
8.46xvs Electronic Components peers
Price to Book (MRQ)
6.19xvs Electronic Components peers
Enterprise to Revenue
9.83xvs Electronic Components peers
Enterprise to EBITDA
-59.98xvs Electronic Components peers
Profit Margin
-41.80%vs Electronic Components peers
Operating Margin
-64.39%vs Electronic Components peers
Return on Assets (TTM)
-8.22%vs Electronic Components peers
Return on Equity (TTM)
-27.13%vs Electronic Components peers
Revenue (TTM)
160.33BKRW115.73M · vs all stocks (USD)
Revenue per Share (TTM)
2.81KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
-30.80%vs Electronic Components peers
Gross Profit (TTM)
-54.43BKRW-39.29M · vs all stocks (USD)
EBITDA (TTM)
-26.28BKRW-18.97M · vs all stocks (USD)
Net Income (TTM)
-67.01BKRW-48.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.76%vs Electronic Components peers
Operating Cash Flow (TTM)
52.75BKRW38.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.68BKRW-4.10M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Revenue
185.65BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
238.09BKRWFY2025 · Dec 31, 2025Gross Profit
-52.44BKRWFY2025 · Dec 31, 2025Operating Income
-78.00BKRW-56.30M · vs all stocks (USD)
Pre-tax Income
-88.05BKRWFY2025 · Dec 31, 2025Income Tax Expense
3.53BKRWFY2025 · Dec 31, 2025Net Income
-91.58BKRWFY2025 · Dec 31, 2025EBIT
-76.31BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-25.54BKRWFY2025 · Dec 31, 2025Research & Development
3.56BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
10.97BKRWFY2025 · Dec 31, 2025Other Operating Expenses
654.84MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
353.41MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
11.73BKRWFY2025 · Dec 31, 2025EPS (Basic)
-1.60KKRWFY2025 · Dec 31, 2025EPS (Diluted)
-1.60KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
57.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
57.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-91.58BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-39.75BKRWFY2025 · Dec 31, 2025Free Cash Flow
-74.39BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.37BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-91.58BKRWFY2025 · Dec 31, 2025Stock-based Compensation
279.28MKRWFY2025 · Dec 31, 2025Other Non-cash Items
11.38BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.29BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
29.87BKRWFY2025 · Dec 31, 2025Capital Expenditures
-34.64BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-189.14MKRWFY2025 · Dec 31, 2025Sale of Investments
174.65MKRWFY2025 · Dec 31, 2025Other Investing Activity
364.31MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.10BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
25.50BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-81.11BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.23BKRWFY2025 · Dec 31, 2025Other Financing Charges
10.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-53.37BKRWFY2025 · Dec 31, 2025Shares Outstanding
57.18MSharesUpdated Sep 20, 2026Float Shares
19.33MSharesUpdated Sep 20, 2026% Held by Insiders
65.35%vs all stocks
% Held by Institutions
2.55%vs all stocks
Total Cash (MRQ)
50.85BKRW36.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
889.21KRWUpdated Sep 20, 2026Total Debt (MRQ)
280.45BKRW202.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xvs Electronic Components peers
Current Ratio (MRQ)
0.3460xvs Electronic Components peers
Book Value per Share (MRQ)
3.81KKRWUpdated Sep 20, 2026Total Assets
548.18BKRW395.67M · vs all stocks (USD)
Total Current Assets
129.76BKRWFY2025 · Dec 31, 2025Total Liabilities
300.47BKRWFY2025 · Dec 31, 2025Total Non-current Assets
418.41BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
29.53BKRWFY2025 · Dec 31, 2025Total Current Liabilities
270.93BKRWFY2025 · Dec 31, 2025Cash Equivalents
36.37BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.37BKRWFY2025 · Dec 31, 2025Other Short-term Investments
2.91BKRWFY2025 · Dec 31, 2025Accounts Receivable
39.70BKRWFY2025 · Dec 31, 2025Inventory
47.65BKRWFY2025 · Dec 31, 2025Accounts Payable
40.75BKRWFY2025 · Dec 31, 2025Short-term Debt
215.70BKRWFY2025 · Dec 31, 2025Other Current Liabilities
211.78MKRWFY2025 · Dec 31, 2025Long-term Debt
23.99BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
110.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
28.92BKRWFY2025 · Dec 31, 2025Retained Earnings
78.67BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
247.71BKRW178.80M · vs all stocks (USD)
Treasury Stock
8.71BKRWFY2025 · Dec 31, 202552-Week Low
11.14KKRWUpdated Sep 20, 202652-Week High
30.10KKRWUpdated Sep 20, 202652-Week Change
4.20%vs all stocks
Beta
1.84xvs all stocks
50-Day MA
17.66KKRWUpdated Sep 20, 2026200-Day MA
19.05KKRWUpdated Sep 20, 2026Avg 10-Day Volume
1.02MSharesUpdated Sep 20, 2026Avg 30-Day Volume
682.70KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-1.60KKRWUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -64.4%, lower than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: -0.64Industry median: 0.05Industry P5: -0.14Peers compared: 246
Profit margin is -41.8%, lower than 95% of its Electronic Components peers (median 4.2%)Significant
Profit margin: -0.42Industry median: 0.04Industry P5: -0.19Peers compared: 246
Return on equity is -27.1%, lower than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: -0.27Industry median: 0.04Industry P5: -0.16Peers compared: 246
Return on assets is -8.2%, lower than 95% of its Electronic Components peers (median 2.7%)Significant
Return on assets: -0.08Industry median: 0.03Industry P5: -0.08Peers compared: 246
Current ratio is 0.35×, lower than 95% of its Electronic Components peers (median 2.1×)Significant
Current ratio: 0.35Industry median: 2.10Industry P5: 0.93Peers compared: 246
Debt-to-equity is 1.29×, higher than 95% of its Electronic Components peers (median 0.22×)Significant
Debt-to-equity: 1.29Industry median: 0.22Industry P95: 0.97Peers compared: 246
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
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
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