CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.34B, above the global median of $1.18B
- PositionReturn on equity is 21.8%, higher than 95% of its Electrical Equipment & Parts peers (median 5.2%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%Below 5Y avg (1.72%)
Annual Rate
KRW 250.00Paid annual
Payout Ratio
17.2%Sustainable
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.85TKRW1.34B · vs all stocks (USD)
Trailing P/E
43.62xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.12TKRW806.42M · vs all stocks (USD)
Profit Margin
3.96%vs Electrical Equipment & Parts peers
Beta
1.63xvs all stocks
52-Week Change
51.44%vs all stocks
Market Capitalization
1.85TKRW1.34B · vs all stocks (USD)
Enterprise Value
1.97TKRW1.42B · vs all stocks (USD)
Trailing P/E
43.62xvs Electrical Equipment & Parts peers
Forward P/E
31.49xvs Electrical Equipment & Parts peers
PEG Ratio
8.19xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.66xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
6.91xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.76xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
24.43xvs Electrical Equipment & Parts peers
Gross Margin
8.66%vs Electrical Equipment & Parts peers
Profit Margin
3.96%vs Electrical Equipment & Parts peers
Operating Margin
7.21%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
9.00%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
21.80%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.12TKRW806.42M · vs all stocks (USD)
Revenue per Share (TTM)
36.67KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
40.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
101.62BKRW73.35M · vs all stocks (USD)
EBITDA (TTM)
86.40BKRW62.36M · vs all stocks (USD)
Net Income (TTM)
44.30BKRW31.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-546.94MKRW-394.78K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-39.09BKRW-28.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
250.00KRWUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.41%vs all stocks
5-Year Average Dividend Yield
1.72%vs all stocks
Payout Ratio
17.22%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
66.78BKRW48.20M · 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 Sep 20, 2026Float Shares
10.90MSharesUpdated Sep 20, 2026% Held by Insiders
64.37%vs all stocks
% Held by Institutions
14.36%vs all stocks
Total Cash (MRQ)
73.87BKRW53.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.41KKRWUpdated Sep 20, 2026Total Debt (MRQ)
170.62BKRW123.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6359xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.59xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
8.76KKRWUpdated Sep 20, 2026Total Assets
491.34BKRW354.65M · 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
225.77BKRW162.96M · vs all stocks (USD)
Treasury Stock
2.07BKRWFY2025 · Dec 31, 202552-Week Low
32.00KKRWUpdated Sep 20, 202652-Week High
109.80KKRWUpdated Sep 20, 202652-Week Change
51.44%vs all stocks
Beta
1.63xvs all stocks
50-Day MA
45.82KKRWUpdated Sep 20, 2026200-Day MA
49.61KKRWUpdated Sep 20, 2026Avg 10-Day Volume
279.44KSharesUpdated Sep 20, 2026Avg 30-Day Volume
146.29KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.39KKRWUpdated Sep 20, 20264 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
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 21.8%, higher than 95% of its Electrical Equipment & Parts peers (median 5.2%)Significant
Return on equity: 0.22Industry median: 0.05Industry P95: 0.21Peers compared: 242
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 31,975,661.099Operating Cash Flow (USD, TTM): -394,784.595
Financial Health
Altman Z-Score 7.21: safe zoneNotable
Altman Z-Score: 7.21
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
Market cap is $1.34B, above the global median of $1.18BNotable
Market cap (USD): 1,337,354,778.563Global Median: 1,180,223,658.953
Revenue is $806.42M, above the global median of $548.88MNotable
Revenue (USD): 806,416,382.008Global Median: 548,883,780.48
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