CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $120.12M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 1.12×, higher than 95% of its Electrical Equipment & Parts peers (median 0.18×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.04%
Annual Rate
KRW 200.00Paid annual
Payout Ratio
322.6%High
Payback Period
99.0 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
171.20BKRW120.12M · vs all stocks (USD)
Revenue (TTM)
137.74BKRW96.64M · vs all stocks (USD)
Profit Margin
-1.88%vs Electrical Equipment & Parts peers
Beta
1.12xvs all stocks
52-Week Change
-58.11%vs all stocks
Market Capitalization
171.20BKRW120.12M · vs all stocks (USD)
Enterprise Value
254.51BKRW178.58M · vs all stocks (USD)
Price to Sales (TTM)
1.21xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.63xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.85xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
47.10xvs Electrical Equipment & Parts peers
Gross Margin
10.47%vs Electrical Equipment & Parts peers
Profit Margin
-1.88%vs Electrical Equipment & Parts peers
Operating Margin
-1.08%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-0.39%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-2.48%vs Electrical Equipment & Parts peers
Revenue (TTM)
137.74BKRW96.64M · vs all stocks (USD)
Revenue per Share (TTM)
15.51KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
70.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
19.71BKRW13.83M · vs all stocks (USD)
EBITDA (TTM)
8.12BKRW5.69M · vs all stocks (USD)
Net Income (TTM)
-2.60BKRW-1.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
70.78%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-24.93BKRW-17.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-96.87BKRW-67.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
200.00KRWUpdated Jul 15, 2026Trailing Annual Dividend Yield
1.04%vs all stocks
Payout Ratio
322.58%vs Electrical Equipment & Parts peers
Revenue
116.91BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
95.74BKRWFY2025 · Dec 31, 2025Gross Profit
21.17BKRWFY2025 · Dec 31, 2025Operating Income
2.27BKRW1.59M · vs all stocks (USD)
Pre-tax Income
337.36MKRWFY2025 · Dec 31, 2025Income Tax Expense
-216.33MKRWFY2025 · Dec 31, 2025Net Income
553.68MKRWFY2025 · Dec 31, 2025EBIT
2.25BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.12BKRWFY2025 · Dec 31, 2025Research & Development
5.80BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
4.96BKRWFY2025 · Dec 31, 2025Other Operating Expenses
469.37MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
239.75MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.92BKRWFY2025 · Dec 31, 2025EPS (Basic)
62.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
62.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
8.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
8.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
553.68MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-10.04BKRWFY2025 · Dec 31, 2025Free Cash Flow
-71.19BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
37.69BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
553.68MKRWFY2025 · Dec 31, 2025Other Non-cash Items
1.68BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-450.92MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.82BKRWFY2025 · Dec 31, 2025Capital Expenditures
-61.15BKRWFY2025 · Dec 31, 2025Purchase of Investments
-31.49BKRWFY2025 · Dec 31, 2025Sale of Investments
62.19BKRWFY2025 · Dec 31, 2025Other Investing Activity
20.00KRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-30.45BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
72.91BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-23.73BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
7.12BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-131.45MKRWFY2025 · Dec 31, 2025Common Dividends Paid
-1.78BKRWFY2025 · Dec 31, 2025Other Financing Charges
167.34MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
54.56BKRWFY2025 · Dec 31, 2025Shares Outstanding
8.88MSharesUpdated Jul 15, 2026Float Shares
4.86MSharesUpdated Jul 15, 2026% Held by Insiders
44.26%vs all stocks
% Held by Institutions
0.17%vs all stocks
Total Cash (MRQ)
30.17BKRW21.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.40KKRWUpdated Jul 15, 2026Total Debt (MRQ)
118.01BKRW82.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.02xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
11.82KKRWUpdated Jul 15, 2026Total Assets
245.53BKRW172.28M · vs all stocks (USD)
Total Current Assets
115.75BKRWFY2025 · Dec 31, 2025Total Liabilities
141.54BKRWFY2025 · Dec 31, 2025Total Non-current Assets
129.78BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
87.27BKRWFY2025 · Dec 31, 2025Total Current Liabilities
54.28BKRWFY2025 · Dec 31, 2025Cash Equivalents
37.69BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
37.69BKRWFY2025 · Dec 31, 2025Other Short-term Investments
13.04BKRWFY2025 · Dec 31, 2025Accounts Receivable
34.47BKRWFY2025 · Dec 31, 2025Inventory
25.24BKRWFY2025 · Dec 31, 2025Accounts Payable
14.53BKRWFY2025 · Dec 31, 2025Short-term Debt
25.54BKRWFY2025 · Dec 31, 2025Other Current Liabilities
810.00KRWFY2025 · Dec 31, 2025Long-term Debt
87.08BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
60.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
4.52BKRWFY2025 · Dec 31, 2025Retained Earnings
38.37BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
103.98BKRW72.96M · vs all stocks (USD)
Treasury Stock
3.99BKRWFY2025 · Dec 31, 202552-Week Low
17.11KKRWUpdated Jul 15, 202652-Week High
52.50KKRWUpdated Jul 15, 202652-Week Change
-58.11%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
28.33KKRWUpdated Jul 15, 2026200-Day MA
34.77KKRWUpdated Jul 15, 2026Avg 10-Day Volume
33.07KSharesUpdated Jul 15, 2026Avg 30-Day Volume
37.10KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
62.00KRWUpdated Jul 15, 20262 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
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
Debt-to-equity is 1.12×, higher than 95% of its Electrical Equipment & Parts peers (median 0.18×)Significant
Debt-to-equity: 1.12Industry median: 0.18Industry P95: 1.06Peers compared: 241
Financial Health
Altman Z-Score 1.75: grey zoneSignificant
Altman Z-Score: 1.75
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 $120.12M, lower than 95% of all stocks globallySignificant
Market cap (USD): 120,122,974.073Global P5: 269,387,740.27
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