CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionGross margin is -76%, lower than 95% of its Electronic Components peers (median 21.4%)
- FinancialsAltman Z-Score 0.21: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.33TKRW956.30M · vs all stocks (USD)
Revenue (TTM)
196.31BKRW141.61M · vs all stocks (USD)
Profit Margin
-56.33%vs Electronic Components peers
Beta
1.69xvs all stocks
52-Week Change
-43.62%vs all stocks
Market Capitalization
1.33TKRW956.30M · vs all stocks (USD)
Enterprise Value
2.74TKRW1.97B · vs all stocks (USD)
Forward P/E
-11.24xvs Electronic Components peers
Price to Sales (TTM)
6.55xvs Electronic Components peers
Price to Book (MRQ)
1.03xvs Electronic Components peers
Enterprise to Revenue
13.94xvs Electronic Components peers
Enterprise to EBITDA
-21.56xvs Electronic Components peers
Gross Margin
-75.99%vs Electronic Components peers
Profit Margin
-56.33%vs Electronic Components peers
Operating Margin
-160.52%vs Electronic Components peers
Return on Assets (TTM)
-4.42%vs Electronic Components peers
Return on Equity (TTM)
-87.20%vs Electronic Components peers
Revenue (TTM)
196.31BKRW141.61M · vs all stocks (USD)
Revenue per Share (TTM)
2.43KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
-52.20%vs Electronic Components peers
Gross Profit (TTM)
-162.75BKRW-117.40M · vs all stocks (USD)
EBITDA (TTM)
22.86BKRW16.49M · vs all stocks (USD)
Net Income (TTM)
-1.58TKRW-1.14B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.22%vs Electronic Components peers
Operating Cash Flow (TTM)
-80.59BKRW-58.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-47.84BKRW-34.51M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Revenue
261.87BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
409.39BKRWFY2025 · Dec 31, 2025Gross Profit
-147.51BKRWFY2025 · Dec 31, 2025Operating Income
-246.36BKRW-177.71M · vs all stocks (USD)
Pre-tax Income
-323.82BKRWFY2025 · Dec 31, 2025Income Tax Expense
-112.43BKRWFY2025 · Dec 31, 2025Net Income
-211.42BKRWFY2025 · Dec 31, 2025EBIT
-291.39BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
22.86BKRWFY2025 · Dec 31, 2025Research & Development
14.71BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
29.50BKRWFY2025 · Dec 31, 2025Other Operating Expenses
11.21BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
9.91BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
32.43BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-211.42BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-74.59BKRWFY2025 · Dec 31, 2025Free Cash Flow
-194.30BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
408.98BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-211.42BKRWFY2025 · Dec 31, 2025Other Non-cash Items
23.31BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
34.31BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
79.20BKRWFY2025 · Dec 31, 2025Capital Expenditures
-119.71BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.80MKRWFY2025 · Dec 31, 2025Purchase of Investments
-16.98BKRWFY2025 · Dec 31, 2025Sale of Investments
5.27BKRWFY2025 · Dec 31, 2025Other Investing Activity
1.18BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-130.24BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
209.22BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-260.90BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
36.53BKRWFY2025 · Dec 31, 2025Other Financing Charges
104.87MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
284.80BKRWFY2025 · Dec 31, 2025Shares Outstanding
81.79MSharesUpdated Sep 21, 2026Float Shares
30.63MSharesUpdated Sep 21, 2026% Held by Insiders
62.63%vs all stocks
% Held by Institutions
9.29%vs all stocks
Total Cash (MRQ)
386.31BKRW278.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.72KKRWUpdated Sep 21, 2026Total Debt (MRQ)
1.84TKRW1.32B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xvs Electronic Components peers
Current Ratio (MRQ)
0.3580xvs Electronic Components peers
Book Value per Share (MRQ)
15.75KKRWUpdated Sep 21, 2026Total Assets
4.39TKRW3.17B · vs all stocks (USD)
Total Current Assets
586.51BKRWFY2025 · Dec 31, 2025Total Liabilities
1.79TKRWFY2025 · Dec 31, 2025Total Non-current Assets
3.81TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.13TKRWFY2025 · Dec 31, 2025Total Current Liabilities
657.44BKRWFY2025 · Dec 31, 2025Cash
378.54BKRWFY2025 · Dec 31, 2025Cash Equivalents
30.44BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
408.98BKRWFY2025 · Dec 31, 2025Other Short-term Investments
44.69BKRWFY2025 · Dec 31, 2025Accounts Receivable
25.73BKRWFY2025 · Dec 31, 2025Inventory
80.09BKRWFY2025 · Dec 31, 2025Accounts Payable
3.84BKRWFY2025 · Dec 31, 2025Short-term Debt
592.79BKRWFY2025 · Dec 31, 2025Other Current Liabilities
191.56MKRWFY2025 · Dec 31, 2025Long-term Debt
1.10TKRWFY2025 · Dec 31, 2025Common Stock (Book)
81.79BKRWFY2025 · Dec 31, 2025Retained Earnings
-161.51BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
2.60TKRW1.88B · vs all stocks (USD)
52-Week Low
11.84KKRWUpdated Sep 21, 202652-Week High
35.10KKRWUpdated Sep 21, 202652-Week Change
-43.62%vs all stocks
Beta
1.69xvs all stocks
50-Day MA
15.20KKRWUpdated Sep 21, 2026200-Day MA
21.38KKRWUpdated Sep 21, 2026Avg 10-Day Volume
706.15KSharesUpdated Sep 21, 2026Avg 30-Day Volume
684.19KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-2.80KKRWUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -76%, lower than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: -0.76Industry median: 0.21Industry P5: 0.06Peers compared: 246
Operating margin is -160.5%, lower than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: -1.61Industry median: 0.05Industry P5: -0.14Peers compared: 246
Profit margin is -56.3%, lower than 95% of its Electronic Components peers (median 4.2%)Significant
Profit margin: -0.56Industry median: 0.04Industry P5: -0.19Peers compared: 246
Return on equity is -87.2%, lower than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: -0.87Industry median: 0.04Industry P5: -0.16Peers compared: 246
Current ratio is 0.36×, lower than 95% of its Electronic Components peers (median 2.1×)Significant
Current ratio: 0.36Industry median: 2.10Industry P5: 0.93Peers compared: 246
Debt-to-equity is 1.43×, higher than 95% of its Electronic Components peers (median 0.22×)Significant
Debt-to-equity: 1.43Industry median: 0.22Industry P95: 0.97Peers compared: 246
Financial Health
Altman Z-Score 0.21: distress zoneCritical
Altman Z-Score: 0.21
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
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