What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%
Annual Rate
KRW 22.00Paid unknown
Payout Ratio
122.2%High
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
913.31BKRW
659.23M · vs all stocks (USD)
Updated Sep 20, 2026
Revenue (TTM)
161.31BKRW
116.43M · vs all stocks (USD)
Updated Sep 20, 2026
Profit Margin
0.39%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Beta
2.28x
vs all stocks
Updated Sep 20, 2026
52-Week Change
33.66%
vs all stocks
Updated Sep 20, 2026
Forward Annual Dividend Yield
0.16%
vs all stocks
Updated Sep 20, 2026
Market Capitalization
913.31BKRW
659.23M · vs all stocks (USD)
Updated Sep 20, 2026
Enterprise Value
927.38BKRW
669.38M · vs all stocks (USD)
Updated Sep 20, 2026
Price to Sales (TTM)
5.66x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Price to Book (MRQ)
4.51x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Enterprise to Revenue
5.75x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Enterprise to EBITDA
97.03x
vs Electrical Equipment & Parts peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 65.71×.Updated Sep 20, 2026
Gross Margin
7.39%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Profit Margin
0.39%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Operating Margin
-2.67%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Return on Assets (TTM)
-0.05%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Return on Equity (TTM)
-0.79%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Revenue (TTM)
161.31BKRW
116.43M · vs all stocks (USD)
Updated Sep 20, 2026
Revenue per Share (TTM)
2.39KKRWUpdated Sep 20, 2026
Quarterly Revenue Growth
21.90%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Gross Profit (TTM)
12.80BKRW
9.24M · vs all stocks (USD)
Updated Sep 20, 2026
EBITDA (TTM)
14.11BKRW
10.19M · vs all stocks (USD)
Updated Sep 20, 2026
Net Income (TTM)
630.60MKRW
455.17K · vs all stocks (USD)
Updated Sep 20, 2026
Quarterly Earnings Growth (YoY)
30.88%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Operating Cash Flow (TTM)
2.64BKRW
1.91M · vs all stocks (USD)
Updated Sep 20, 2026
Levered Free Cash Flow (TTM)
-18.78BKRW
-13.55M · vs all stocks (USD)
Updated Sep 20, 2026
Forward Annual Dividend Rate
22.00KRWUpdated Sep 20, 2026
Forward Annual Dividend Yield
0.16%
vs all stocks
Updated Sep 20, 2026
Payout Ratio
122.22%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Minority Interest (Equity)
20.97BKRWFY2025 · Dec 31, 2025
Revenue
153.58BKRWFY2025 · Dec 31, 2025
Cost of Goods Sold
140.49BKRWFY2025 · Dec 31, 2025
Gross Profit
13.09BKRWFY2025 · Dec 31, 2025
Operating Income
-141.61MKRW
-102.21K · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
706.97MKRWFY2025 · Dec 31, 2025
Income Tax Expense
1.71BKRWFY2025 · Dec 31, 2025
Net Income
-1.01BKRWFY2025 · Dec 31, 2025
EBIT
1.48BKRWFY2025 · Dec 31, 2025
EBITDA (Income Statement)
10.04BKRWFY2025 · Dec 31, 2025
Selling, General & Administrative
4.71BKRWFY2025 · Dec 31, 2025
Other Operating Expenses
408.64MKRWFY2025 · Dec 31, 2025
Non-operating Interest Income
1.65BKRWFY2025 · Dec 31, 2025
Non-operating Interest Expense
770.54MKRWFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-1.01BKRWFY2025 · Dec 31, 2025
Minority Interests (P&L)
1.44BKRWFY2025 · Dec 31, 2025
Operating Cash Flow
-5.25BKRWFY2025 · Dec 31, 2025
Free Cash Flow
-28.42BKRWFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
57.43BKRWFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-1.01BKRWFY2025 · Dec 31, 2025
Other Non-cash Items
-998.01MKRWFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-5.03BKRWFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
1.78BKRWFY2025 · Dec 31, 2025
Capital Expenditures
-23.17BKRWFY2025 · Dec 31, 2025
Net Intangibles (CF)
-428.08MKRWFY2025 · Dec 31, 2025
Purchase of Investments
-93.37BKRWFY2025 · Dec 31, 2025
Sale of Investments
93.18BKRWFY2025 · Dec 31, 2025
Other Investing Activity
-151.59MKRWFY2025 · Dec 31, 2025
Net Investing Cash Flow
-23.51BKRWFY2025 · Dec 31, 2025
Long-term Debt Issuance
31.00BKRWFY2025 · Dec 31, 2025
Long-term Debt Payments
-76.39BKRWFY2025 · Dec 31, 2025
Net Short-term Debt Issuance
-3.73BKRWFY2025 · Dec 31, 2025
Net Financing Cash Flow
-49.12BKRWFY2025 · Dec 31, 2025
Shares Outstanding
67.65MSharesUpdated Sep 20, 2026
Float Shares
34.79MSharesUpdated Sep 20, 2026
% Held by Insiders
48.58%
vs all stocks
Updated Sep 20, 2026
% Held by Institutions
6.83%
vs all stocks
Updated Sep 20, 2026
Total Cash (MRQ)
55.95BKRW
40.38M · vs all stocks (USD)
Updated Sep 20, 2026
Total Cash per Share (MRQ)
826.97KRWUpdated Sep 20, 2026
Total Debt (MRQ)
50.02BKRW
36.11M · vs all stocks (USD)
Updated Sep 20, 2026
Total Debt to Equity (MRQ)
0.2458x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Current Ratio (MRQ)
3.20x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Book Value per Share (MRQ)
3.00KKRWUpdated Sep 20, 2026
Total Assets
274.53BKRW
198.15M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
121.31BKRWFY2025 · Dec 31, 2025
Total Liabilities
68.46BKRWFY2025 · Dec 31, 2025
Total Non-current Assets
153.22BKRWFY2025 · Dec 31, 2025
Total Non-current Liabilities
36.15BKRWFY2025 · Dec 31, 2025
Total Current Liabilities
32.31BKRWFY2025 · Dec 31, 2025
Cash
1.94BKRWFY2025 · Dec 31, 2025
Cash Equivalents
55.49BKRWFY2025 · Dec 31, 2025
Cash & Cash Equivalents
57.43BKRWFY2025 · Dec 31, 2025
Accounts Receivable
30.61BKRWFY2025 · Dec 31, 2025
Inventory
28.99BKRWFY2025 · Dec 31, 2025
Accounts Payable
3.26BKRWFY2025 · Dec 31, 2025
Short-term Debt
13.79BKRWFY2025 · Dec 31, 2025
Other Current Liabilities
910.00KRWFY2025 · Dec 31, 2025
Long-term Debt
35.66BKRWFY2025 · Dec 31, 2025
Other Non-current Liabilities
10.00KRWFY2025 · Dec 31, 2025
Common Stock (Book)
33.83BKRWFY2025 · Dec 31, 2025
Retained Earnings
24.23BKRWFY2025 · Dec 31, 2025
Total Shareholders' Equity
206.07BKRW
148.74M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
8.70KKRWUpdated Sep 20, 2026
52-Week High
32.73KKRWUpdated Sep 20, 2026
52-Week Change
33.66%
vs all stocks
Updated Sep 20, 2026
Beta
2.28x
vs all stocks
Updated Sep 20, 2026
50-Day MA
11.54KKRWUpdated Sep 20, 2026
200-Day MA
16.20KKRWUpdated Sep 20, 2026
Avg 10-Day Volume
1.31MSharesUpdated Sep 20, 2026
Avg 30-Day Volume
724.46KSharesUpdated Sep 20, 2026
Diluted EPS (TTM)
6.00KRWUpdated Sep 20, 2026
2 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.
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 9.09: safe zoneNotable
Altman Z-Score: 9.09
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
Companies that share the same coordination system — how they create, deliver, or capture value.