CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $1.35B, above the global median of $548.88M
- FinancialsAltman Z-Score 2.52: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.59%
Annual Rate
KRW 75.00Paid unknown
Payout Ratio
37.0%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
603.44BKRW435.27M · vs all stocks (USD)
Trailing P/E
44.91xvs Electronic Components peers
Revenue (TTM)
1.87TKRW1.35B · vs all stocks (USD)
Profit Margin
0.58%vs Electronic Components peers
Beta
0.6720xvs all stocks
52-Week Change
-31.34%vs all stocks
Forward Annual Dividend Yield
0.59%vs all stocks
Market Capitalization
603.44BKRW435.27M · vs all stocks (USD)
Enterprise Value
990.12BKRW714.20M · vs all stocks (USD)
Trailing P/E
44.91xvs Electronic Components peers
Forward P/E
7.11xvs Electronic Components peers
PEG Ratio
-1.22xvs Electronic Components peers
Price to Sales (TTM)
0.3226xvs Electronic Components peers
Price to Book (MRQ)
1.03xvs Electronic Components peers
Enterprise to Revenue
0.5290xvs Electronic Components peers
Enterprise to EBITDA
9.41xvs Electronic Components peers
Gross Margin
18.24%vs Electronic Components peers
Profit Margin
0.58%vs Electronic Components peers
Operating Margin
4.44%vs Electronic Components peers
Return on Assets (TTM)
3.07%vs Electronic Components peers
Return on Equity (TTM)
2.27%vs Electronic Components peers
Revenue (TTM)
1.87TKRW1.35B · vs all stocks (USD)
Revenue per Share (TTM)
39.08KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
22.20%vs Electronic Components peers
Gross Profit (TTM)
316.97BKRW228.63M · vs all stocks (USD)
EBITDA (TTM)
108.83BKRW78.50M · vs all stocks (USD)
Net Income (TTM)
9.73BKRW7.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.20%vs Electronic Components peers
Operating Cash Flow (TTM)
7.09BKRW5.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-85.59BKRW-61.74M · vs all stocks (USD)
Forward Annual Dividend Rate
75.00KRWUpdated Sep 20, 2026Forward Annual Dividend Yield
0.59%vs all stocks
Payout Ratio
36.95%vs Electronic Components peers
Minority Interest (Equity)
14.75BKRWFY2025 · Dec 31, 2025Revenue
1.70TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.42TKRWFY2025 · Dec 31, 2025Gross Profit
276.65BKRWFY2025 · Dec 31, 2025Operating Income
46.50BKRW33.54M · vs all stocks (USD)
Pre-tax Income
31.69BKRWFY2025 · Dec 31, 2025Income Tax Expense
17.51BKRWFY2025 · Dec 31, 2025Net Income
14.19BKRWFY2025 · Dec 31, 2025EBIT
49.29BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
92.85BKRWFY2025 · Dec 31, 2025Research & Development
16.74BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
95.79BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.90BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.58BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
17.59BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.19BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-743.33MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-39.51BKRWFY2025 · Dec 31, 2025Free Cash Flow
-138.30BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
156.77BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.19BKRWFY2025 · Dec 31, 2025Stock-based Compensation
490.05MKRWFY2025 · Dec 31, 2025Other Non-cash Items
12.69BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
964.45MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-67.84BKRWFY2025 · Dec 31, 2025Capital Expenditures
-98.79BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.05BKRWFY2025 · Dec 31, 2025Net Acquisitions
-35.66BKRWFY2025 · Dec 31, 2025Purchase of Investments
-24.34BKRWFY2025 · Dec 31, 2025Sale of Investments
12.21BKRWFY2025 · Dec 31, 2025Other Investing Activity
-20.00KRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-146.58BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
108.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-326.27BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-25.87BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-2.61BKRWFY2025 · Dec 31, 2025Other Financing Charges
98.51BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-121.23BKRWFY2025 · Dec 31, 2025Shares Outstanding
47.82MSharesUpdated Sep 20, 2026Float Shares
29.70MSharesUpdated Sep 20, 2026% Held by Insiders
16.79%vs all stocks
% Held by Institutions
47.98%vs all stocks
Total Cash (MRQ)
137.06BKRW98.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.87KKRWUpdated Sep 20, 2026Total Debt (MRQ)
504.80BKRW364.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8581xvs Electronic Components peers
Current Ratio (MRQ)
1.21xvs Electronic Components peers
Book Value per Share (MRQ)
12.25KKRWUpdated Sep 20, 2026Total Assets
1.28TKRW920.78M · vs all stocks (USD)
Total Current Assets
760.41BKRWFY2025 · Dec 31, 2025Total Liabilities
713.75BKRWFY2025 · Dec 31, 2025Total Non-current Assets
516.11BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
140.08BKRWFY2025 · Dec 31, 2025Total Current Liabilities
573.67BKRWFY2025 · Dec 31, 2025Cash
25.31MKRWFY2025 · Dec 31, 2025Cash Equivalents
156.75BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
156.77BKRWFY2025 · Dec 31, 2025Other Short-term Investments
6.45BKRWFY2025 · Dec 31, 2025Accounts Receivable
154.58BKRWFY2025 · Dec 31, 2025Inventory
395.78BKRWFY2025 · Dec 31, 2025Accounts Payable
187.94BKRWFY2025 · Dec 31, 2025Short-term Debt
321.82BKRWFY2025 · Dec 31, 2025Other Current Liabilities
113.96MKRWFY2025 · Dec 31, 2025Long-term Debt
115.98BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
960.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
25.00BKRWFY2025 · Dec 31, 2025Retained Earnings
347.90BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
562.77BKRW405.94M · vs all stocks (USD)
52-Week Low
11.52KKRWUpdated Sep 20, 202652-Week High
24.35KKRWUpdated Sep 20, 202652-Week Change
-31.34%vs all stocks
Beta
0.6720xvs all stocks
50-Day MA
13.75KKRWUpdated Sep 20, 2026200-Day MA
16.65KKRWUpdated Sep 20, 2026Avg 10-Day Volume
76.52KSharesUpdated Sep 20, 2026Avg 30-Day Volume
90.11KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
281.00KRWUpdated Sep 20, 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 2.52: grey zoneSignificant
Altman Z-Score: 2.52
Low earnings qualitySignificant
Earnings Quality Score: -1.35
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
Scale
Revenue is $1.35B, above the global median of $548.88MNotable
Revenue (USD): 1,349,116,507.12Global Median: 548,883,780.48
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