At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $176.42M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.19: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.46%
Annual Rate
KRW 50.00Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
251.43BKRW176.42M · vs all stocks (USD)
Revenue (TTM)
339.73BKRW238.38M · vs all stocks (USD)
Profit Margin
-0.38%vs Electrical Equipment & Parts peers
52-Week Change
20.97%vs all stocks
Forward Annual Dividend Yield
0.46%vs all stocks
Market Capitalization
251.43BKRW176.42M · vs all stocks (USD)
Enterprise Value
241.57BKRW169.50M · vs all stocks (USD)
Forward P/E
33.89xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.7464xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.97xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.7110xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
32.56xvs Electrical Equipment & Parts peers
Gross Margin
6.37%vs Electrical Equipment & Parts peers
Profit Margin
-0.38%vs Electrical Equipment & Parts peers
Operating Margin
1.04%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-0.19%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-0.13%vs Electrical Equipment & Parts peers
Revenue (TTM)
339.73BKRW238.38M · vs all stocks (USD)
Revenue per Share (TTM)
17.20KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
-1.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
23.83BKRW16.72M · vs all stocks (USD)
EBITDA (TTM)
12.56BKRW8.82M · vs all stocks (USD)
Net Income (TTM)
6.32MKRW4.44K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
5.05BKRW3.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-444.51MKRW-311.89K · vs all stocks (USD)
Forward Annual Dividend Rate
50.00KRWUpdated Jul 15, 2026Forward Annual Dividend Yield
0.46%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
95.15MKRWFY2025 · Dec 31, 2025Revenue
340.88BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
312.56BKRWFY2025 · Dec 31, 2025Gross Profit
28.33BKRWFY2025 · Dec 31, 2025Operating Income
6.43BKRW4.51M · vs all stocks (USD)
Pre-tax Income
3.25BKRWFY2025 · Dec 31, 2025Income Tax Expense
1.68BKRWFY2025 · Dec 31, 2025Net Income
-585.32MKRWFY2025 · Dec 31, 2025EBIT
6.76BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.56BKRWFY2025 · Dec 31, 2025Research & Development
1.21MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
10.06BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.64BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.10BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
3.50BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-585.33MKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
140.82MKRWFY2025 · Dec 31, 2025Operating Cash Flow
4.26BKRWFY2025 · Dec 31, 2025Free Cash Flow
648.95MKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.55BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-585.33MKRWFY2025 · Dec 31, 2025Other Non-cash Items
2.81BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
700.43MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.33BKRWFY2025 · Dec 31, 2025Capital Expenditures
-3.61BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.34BKRWFY2025 · Dec 31, 2025Net Acquisitions
-48.77MKRWFY2025 · Dec 31, 2025Purchase of Investments
-36.98BKRWFY2025 · Dec 31, 2025Sale of Investments
20.44BKRWFY2025 · Dec 31, 2025Other Investing Activity
-91.75MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.29BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-138.81BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-14.15BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-18.64MKRWFY2025 · Dec 31, 2025Common Dividends Paid
-3.90BKRWFY2025 · Dec 31, 2025Other Financing Charges
-4.04BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-122.34BKRWFY2025 · Dec 31, 2025Shares Outstanding
23.83MSharesUpdated Jul 15, 2026Float Shares
6.63MSharesUpdated Jul 15, 2026% Held by Insiders
67.78%vs all stocks
% Held by Institutions
0.23%vs all stocks
Total Cash (MRQ)
30.20BKRW21.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.54KKRWUpdated Jul 15, 2026Total Debt (MRQ)
58.45BKRW41.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5235xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.35xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
5.71KKRWUpdated Jul 15, 2026Total Assets
237.11BKRW166.37M · vs all stocks (USD)
Total Current Assets
147.33BKRWFY2025 · Dec 31, 2025Total Liabilities
126.28BKRWFY2025 · Dec 31, 2025Total Non-current Assets
89.79BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
16.61BKRWFY2025 · Dec 31, 2025Total Current Liabilities
109.67BKRWFY2025 · Dec 31, 2025Cash Equivalents
10.55BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.55BKRWFY2025 · Dec 31, 2025Other Short-term Investments
36.65BKRWFY2025 · Dec 31, 2025Accounts Receivable
40.90BKRWFY2025 · Dec 31, 2025Inventory
53.94BKRWFY2025 · Dec 31, 2025Accounts Payable
47.02BKRWFY2025 · Dec 31, 2025Short-term Debt
49.18BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.05KKRWFY2025 · Dec 31, 2025Long-term Debt
14.08BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-290.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
2.41BKRWFY2025 · Dec 31, 2025Retained Earnings
46.71BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
110.83BKRW77.77M · vs all stocks (USD)
Treasury Stock
638.79MKRWFY2025 · Dec 31, 202552-Week Low
9.30KKRWUpdated Jul 15, 202652-Week High
38.70KKRWUpdated Jul 15, 202652-Week Change
20.97%vs all stocks
50-Day MA
20.94KKRWUpdated Jul 15, 2026200-Day MA
19.40KKRWUpdated Jul 15, 2026Avg 10-Day Volume
337.29KSharesUpdated Jul 15, 2026Avg 30-Day Volume
441.78KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-23.00KRWUpdated Jul 15, 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 3.19: safe zoneNotable
Altman Z-Score: 3.19
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 $176.42M, lower than 95% of all stocks globallySignificant
Market cap (USD): 176,416,245.665Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
China Fangda Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sinmag Equipment Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Tümosan Motor ve Traktör Sanayi A.Ş.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Mechel Public Joint Stock Company
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hyundai ADM Bio Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Tcc Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Vestel Elektronik Sanayi ve Ticaret A.S.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Arwana Citramulia Tbk.
Tier 1ProductionThroughput-Bound ConversionFlowRule
T-Robotics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Bursa Cimento Fabrikasi A.S.
Tier 1ProductionThroughput-Bound ConversionFlowRule