CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $720.21M, above the global median of $520.53M
- PositionReturn on equity is 22.1%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.54%Below 5Y avg (1.75%)
Annual Rate
KRW 250.00Paid annual
Payout Ratio
17.6%Sustainable
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.41TKRW1.00B · vs all stocks (USD)
Trailing P/E
33.60xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.02TKRW720.21M · vs all stocks (USD)
Profit Margin
4.26%vs Electrical Equipment & Parts peers
Beta
1.61xvs all stocks
52-Week Change
25.61%vs all stocks
Market Capitalization
1.41TKRW1.00B · vs all stocks (USD)
Enterprise Value
1.55TKRW1.10B · vs all stocks (USD)
Trailing P/E
33.60xvs Electrical Equipment & Parts peers
Forward P/E
24.26xvs Electrical Equipment & Parts peers
PEG Ratio
3.37xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.41xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
5.69xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.53xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
19.90xvs Electrical Equipment & Parts peers
Gross Margin
9.80%vs Electrical Equipment & Parts peers
Profit Margin
4.26%vs Electrical Equipment & Parts peers
Operating Margin
7.04%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
8.85%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
22.07%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.02TKRW720.21M · vs all stocks (USD)
Revenue per Share (TTM)
33.47KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
25.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
102.47BKRW72.55M · vs all stocks (USD)
EBITDA (TTM)
83.40BKRW59.05M · vs all stocks (USD)
Net Income (TTM)
43.29BKRW30.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
53.01BKRW37.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
44.36BKRW31.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
250.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.54%vs all stocks
5-Year Average Dividend Yield
1.75%vs all stocks
Payout Ratio
17.56%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
16.58BKRWFY2025 · Dec 31, 2025Revenue
960.06BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
861.01BKRWFY2025 · Dec 31, 2025Gross Profit
99.04BKRWFY2025 · Dec 31, 2025Operating Income
66.78BKRW47.28M · vs all stocks (USD)
Pre-tax Income
61.14BKRWFY2025 · Dec 31, 2025Income Tax Expense
12.66BKRWFY2025 · Dec 31, 2025Net Income
48.48BKRWFY2025 · Dec 31, 2025EBIT
67.46BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
77.46BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
23.62BKRWFY2025 · Dec 31, 2025Other Operating Expenses
844.52MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.89BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
6.32BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.48BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.41BKRWFY2025 · Dec 31, 2025Operating Cash Flow
68.59BKRWFY2025 · Dec 31, 2025Free Cash Flow
66.59BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
42.32BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.48BKRWFY2025 · Dec 31, 2025Other Non-cash Items
4.52BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
29.31BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.72BKRWFY2025 · Dec 31, 2025Capital Expenditures
-2.00BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.30MKRWFY2025 · Dec 31, 2025Net Acquisitions
-233.43MKRWFY2025 · Dec 31, 2025Purchase of Investments
-30.95BKRWFY2025 · Dec 31, 2025Sale of Investments
3.67BKRWFY2025 · Dec 31, 2025Other Investing Activity
101.44MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.41BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-478.03BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-23.06BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-8.68BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-509.77BKRWFY2025 · Dec 31, 2025Shares Outstanding
30.62MSharesUpdated Aug 19, 2026Float Shares
10.90MSharesUpdated Aug 19, 2026% Held by Insiders
64.37%vs all stocks
% Held by Institutions
15.41%vs all stocks
Total Cash (MRQ)
72.38BKRW51.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.36KKRWUpdated Aug 19, 2026Total Debt (MRQ)
132.55BKRW93.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5293xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.58xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
8.19KKRWUpdated Aug 19, 2026Total Assets
491.34BKRW347.89M · vs all stocks (USD)
Total Current Assets
397.72BKRWFY2025 · Dec 31, 2025Total Liabilities
265.57BKRWFY2025 · Dec 31, 2025Total Non-current Assets
93.62BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
6.00BKRWFY2025 · Dec 31, 2025Total Current Liabilities
259.57BKRWFY2025 · Dec 31, 2025Cash
1.02BKRWFY2025 · Dec 31, 2025Cash Equivalents
41.30BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
42.32BKRWFY2025 · Dec 31, 2025Other Short-term Investments
30.71BKRWFY2025 · Dec 31, 2025Accounts Receivable
135.48BKRWFY2025 · Dec 31, 2025Inventory
159.41BKRWFY2025 · Dec 31, 2025Accounts Payable
67.16BKRWFY2025 · Dec 31, 2025Short-term Debt
136.60BKRWFY2025 · Dec 31, 2025Other Current Liabilities
390.00KRWFY2025 · Dec 31, 2025Long-term Debt
1.60BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
20.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
15.31BKRWFY2025 · Dec 31, 2025Retained Earnings
97.72BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
225.77BKRW159.85M · vs all stocks (USD)
Treasury Stock
2.07BKRWFY2025 · Dec 31, 202552-Week Low
32.00KKRWUpdated Aug 19, 202652-Week High
109.80KKRWUpdated Aug 19, 202652-Week Change
25.61%vs all stocks
Beta
1.61xvs all stocks
50-Day MA
50.22KKRWUpdated Aug 19, 2026200-Day MA
48.62KKRWUpdated Aug 19, 2026Avg 10-Day Volume
99.80KSharesUpdated Aug 19, 2026Avg 30-Day Volume
109.84KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.39KKRWUpdated Aug 19, 20268 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 22.1%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: 0.22Industry median: 0.06Industry P95: 0.21Peers compared: 241
Financial Health
Altman Z-Score 6.21: safe zoneNotable
Altman Z-Score: 6.21
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
Revenue is $720.21M, above the global median of $520.53MNotable
Revenue (USD): 720,213,961.728Global Median: 520,528,949.311
Levered free cash flow is $31.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,409,486.375Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
HD Hyundai Co., Ltd.
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Limbach Holdings Inc.
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