At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $60.36B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.78: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
83.77TKRW60.36B · vs all stocks (USD)
Revenue (TTM)
25.22TKRW18.17B · vs all stocks (USD)
Profit Margin
-6.67%vs Electrical Equipment & Parts peers
Beta
1.00xvs all stocks
52-Week Change
-3.89%vs all stocks
Market Capitalization
83.77TKRW60.36B · vs all stocks (USD)
Enterprise Value
116.40TKRW83.87B · vs all stocks (USD)
Forward P/E
45.70xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.26xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.80xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.62xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
25.67xvs Electrical Equipment & Parts peers
Gross Margin
18.94%vs Electrical Equipment & Parts peers
Profit Margin
-6.67%vs Electrical Equipment & Parts peers
Operating Margin
-4.28%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.53%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-5.15%vs Electrical Equipment & Parts peers
Revenue (TTM)
25.22TKRW18.17B · vs all stocks (USD)
Revenue per Share (TTM)
107.77KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
28.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
4.27TKRW3.07B · vs all stocks (USD)
EBITDA (TTM)
5.08TKRW3.66B · vs all stocks (USD)
Net Income (TTM)
-1.68TKRW-1.21B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.63%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
2.73TKRW1.97B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.89TKRW-4.24B · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
9.11TKRWFY2025 · Dec 31, 2025Revenue
23.67TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
19.44TKRWFY2025 · Dec 31, 2025Gross Profit
4.23TKRWFY2025 · Dec 31, 2025Operating Income
1.35TKRW969.96M · vs all stocks (USD)
Pre-tax Income
414.12BKRWFY2025 · Dec 31, 2025Income Tax Expense
333.32BKRWFY2025 · Dec 31, 2025Net Income
80.80BKRWFY2025 · Dec 31, 2025EBIT
1.23TKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.81TKRWFY2025 · Dec 31, 2025Research & Development
335.45BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
2.35TKRWFY2025 · Dec 31, 2025Other Operating Expenses
750.52BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
217.49BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
817.15BKRWFY2025 · Dec 31, 2025EPS (Basic)
-4.58KKRWFY2025 · Dec 31, 2025EPS (Diluted)
-4.58KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
233.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
233.98MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.15TKRWFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00KRWFY2025 · Dec 31, 2025Operating Cash Flow
1.58TKRWFY2025 · Dec 31, 2025Free Cash Flow
-9.18TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.78TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
414.12BKRWFY2025 · Dec 31, 2025Other Non-cash Items
383.75BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
973.14BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-190.08BKRWFY2025 · Dec 31, 2025Capital Expenditures
-10.76TKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-163.99BKRWFY2025 · Dec 31, 2025Net Acquisitions
-27.54BKRWFY2025 · Dec 31, 2025Purchase of Investments
-51.31BKRWFY2025 · Dec 31, 2025Sale of Investments
44.50BKRWFY2025 · Dec 31, 2025Other Investing Activity
75.56BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.72TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
16.81TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-9.58TKRWFY2025 · Dec 31, 2025Other Financing Charges
-937.86BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
6.29TKRWFY2025 · Dec 31, 2025Shares Outstanding
234.00MSharesUpdated Aug 20, 2026Float Shares
47.48MSharesUpdated Aug 20, 2026% Held by Insiders
79.71%vs all stocks
% Held by Institutions
12.91%vs all stocks
Total Cash (MRQ)
7.17TKRW5.17B · vs all stocks (USD)
Total Cash per Share (MRQ)
30.64KKRWUpdated Aug 20, 2026Total Debt (MRQ)
29.16TKRW21.01B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9627xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.22xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
127.85KKRWUpdated Aug 20, 2026Total Assets
67.15TKRW48.38B · vs all stocks (USD)
Total Current Assets
18.41TKRWFY2025 · Dec 31, 2025Total Liabilities
37.83TKRWFY2025 · Dec 31, 2025Total Non-current Assets
48.74TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
21.04TKRWFY2025 · Dec 31, 2025Total Current Liabilities
16.79TKRWFY2025 · Dec 31, 2025Cash Equivalents
3.78TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.78TKRWFY2025 · Dec 31, 2025Other Short-term Investments
364.00MKRWFY2025 · Dec 31, 2025Accounts Receivable
4.31TKRWFY2025 · Dec 31, 2025Inventory
4.35TKRWFY2025 · Dec 31, 2025Accounts Payable
2.15TKRWFY2025 · Dec 31, 2025Short-term Debt
6.69TKRWFY2025 · Dec 31, 2025Other Current Liabilities
9.69BKRWFY2025 · Dec 31, 2025Long-term Debt
15.83TKRWFY2025 · Dec 31, 2025Common Stock (Book)
117.00BKRWFY2025 · Dec 31, 2025Retained Earnings
332.21BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
29.32TKRW21.13B · vs all stocks (USD)
52-Week Low
290.50KKRWUpdated Aug 20, 202652-Week High
527.00KKRWUpdated Aug 20, 202652-Week Change
-3.89%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
354.68KKRWUpdated Aug 20, 2026200-Day MA
400.40KKRWUpdated Aug 20, 2026Avg 10-Day Volume
290.08KSharesUpdated Aug 20, 2026Avg 30-Day Volume
322.77KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-4.58KKRWUpdated Aug 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 1.78: grey zoneSignificant
Altman Z-Score: 1.78
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 $60.36B, higher than 95% of all stocks globallySignificant
Market cap (USD): 60,362,752,320Global P95: 25,614,208,870.135
Revenue is $18.17B, higher than 95% of all stocks globallySignificant
Revenue (USD): 18,171,094,991.697Global P95: 14,667,937,174.886
Levered free cash flow is -$4.24B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -4,241,327,207.681Global P5: -219,013,500
Companies that share the same coordination system — how they create, deliver, or capture value.
Hewlett Packard Enterprise Company
Tier 1ProductionThroughput-Bound ConversionFlowRule
Bloom Energy Corporation Class A
Tier 1ProductionThroughput-Bound ConversionFlowRule
Luxshare Precision Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
TE Connectivity plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Corteva Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Suzhou Dongshan Precision Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Carrier Global Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lumentum Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Unimicron Technology Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Monolithic Power Systems, Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule