CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $4.21B, above the global median of $1.15B
- FinancialsAltman Z-Score 14.28: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.44%
Annual Rate
KRW 500.00Paid annual
Payout Ratio
26.1%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.84TKRW4.21B · vs all stocks (USD)
Trailing P/E
122.73xvs Electronic Components peers
Revenue (TTM)
1.20TKRW861.96M · vs all stocks (USD)
Profit Margin
8.26%vs Electronic Components peers
Beta
1.74xvs all stocks
52-Week Change
426.21%vs all stocks
Market Capitalization
5.84TKRW4.21B · vs all stocks (USD)
Enterprise Value
5.61TKRW4.05B · vs all stocks (USD)
Trailing P/E
122.73xvs Electronic Components peers
Forward P/E
18.04xvs Electronic Components peers
PEG Ratio
-0.1370xvs Electronic Components peers
Price to Sales (TTM)
5.17xvs Electronic Components peers
Price to Book (MRQ)
6.10xvs Electronic Components peers
Enterprise to Revenue
4.69xvs Electronic Components peers
Enterprise to EBITDA
27.61xvs Electronic Components peers
Gross Margin
20.91%vs Electronic Components peers
Profit Margin
8.26%vs Electronic Components peers
Operating Margin
14.81%vs Electronic Components peers
Return on Assets (TTM)
5.79%vs Electronic Components peers
Return on Equity (TTM)
11.18%vs Electronic Components peers
Revenue (TTM)
1.20TKRW861.96M · vs all stocks (USD)
Revenue per Share (TTM)
23.22KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
60.80%vs Electronic Components peers
Gross Profit (TTM)
174.77BKRW125.93M · vs all stocks (USD)
EBITDA (TTM)
218.63BKRW157.53M · vs all stocks (USD)
Net Income (TTM)
95.01BKRW68.46M · vs all stocks (USD)
Operating Cash Flow (TTM)
115.28BKRW83.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.11BKRW1.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
500.00KRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.44%vs all stocks
Payout Ratio
26.07%vs Electronic Components peers
Revenue
1.07TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
957.00BKRWFY2025 · Dec 31, 2025Gross Profit
108.29BKRWFY2025 · Dec 31, 2025Operating Income
49.06BKRW35.35M · vs all stocks (USD)
Pre-tax Income
53.43BKRWFY2025 · Dec 31, 2025Income Tax Expense
5.82BKRWFY2025 · Dec 31, 2025Net Income
47.61BKRWFY2025 · Dec 31, 2025EBIT
54.66BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
156.21BKRWFY2025 · Dec 31, 2025Research & Development
1.65BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
24.08BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.16BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
7.34BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.23BKRWFY2025 · Dec 31, 2025EPS (Basic)
924.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
924.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
51.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
51.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
47.61BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-93.65BKRWFY2025 · Dec 31, 2025Free Cash Flow
-157.97BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
33.87BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.61BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-6.12BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-70.39BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-64.75BKRWFY2025 · Dec 31, 2025Capital Expenditures
-64.32BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.26BKRWFY2025 · Dec 31, 2025Purchase of Investments
-203.37BKRWFY2025 · Dec 31, 2025Sale of Investments
190.44BKRWFY2025 · Dec 31, 2025Other Investing Activity
-10.00KRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-77.25BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-7.00BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
25.00BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-20.62BKRWFY2025 · Dec 31, 2025Other Financing Charges
-4.59MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.62BKRWFY2025 · Dec 31, 2025Shares Outstanding
49.42MSharesUpdated Aug 20, 2026Float Shares
36.90MSharesUpdated Aug 20, 2026% Held by Insiders
32.17%vs all stocks
% Held by Institutions
36.87%vs all stocks
Total Cash (MRQ)
216.24BKRW155.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.20KKRWUpdated Aug 20, 2026Total Debt (MRQ)
9.60BKRW6.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0104xvs Electronic Components peers
Current Ratio (MRQ)
2.42xvs Electronic Components peers
Book Value per Share (MRQ)
18.59KKRWUpdated Aug 20, 2026Total Assets
1.18TKRW848.82M · vs all stocks (USD)
Total Current Assets
588.42BKRWFY2025 · Dec 31, 2025Total Liabilities
280.70BKRWFY2025 · Dec 31, 2025Total Non-current Assets
589.59BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
32.60BKRWFY2025 · Dec 31, 2025Total Current Liabilities
248.10BKRWFY2025 · Dec 31, 2025Cash
1.16MKRWFY2025 · Dec 31, 2025Cash Equivalents
33.87BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
33.87BKRWFY2025 · Dec 31, 2025Other Short-term Investments
194.52BKRWFY2025 · Dec 31, 2025Accounts Receivable
196.56BKRWFY2025 · Dec 31, 2025Inventory
148.61BKRWFY2025 · Dec 31, 2025Accounts Payable
65.08BKRWFY2025 · Dec 31, 2025Short-term Debt
41.17BKRWFY2025 · Dec 31, 2025Other Current Liabilities
150.00KRWFY2025 · Dec 31, 2025Long-term Debt
45.05MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-930.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
24.71BKRWFY2025 · Dec 31, 2025Retained Earnings
324.98BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
897.31BKRW646.56M · vs all stocks (USD)
52-Week Low
21.30KKRWUpdated Aug 20, 202652-Week High
198.00KKRWUpdated Aug 20, 202652-Week Change
426.21%vs all stocks
Beta
1.74xvs all stocks
50-Day MA
126.90KKRWUpdated Aug 20, 2026200-Day MA
86.61KKRWUpdated Aug 20, 2026Avg 10-Day Volume
847.40KSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.11MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
924.00KRWUpdated Aug 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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.
Financial Health
Altman Z-Score 14.28: safe zoneNotable
Altman Z-Score: 14.28
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
Market cap is $4.21B, above the global median of $1.15BNotable
Market cap (USD): 4,209,159,273.956Global Median: 1,146,734,693.424
Revenue is $861.96M, above the global median of $520.53MNotable
Revenue (USD): 861,957,602.473Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hebei Sinopack Electronic Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Chengdu Xuguang Electronic Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Beijing Sifang Automation Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated