CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 11.33: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%
Annual Rate
KRW 50.00Paid unknown
Payout Ratio
185.2%High
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.14TKRW822.37M · vs all stocks (USD)
Trailing P/E
118.24xvs Electrical Equipment & Parts peers
Revenue (TTM)
89.48BKRW64.47M · vs all stocks (USD)
Profit Margin
6.01%vs Electrical Equipment & Parts peers
Beta
1.61xvs all stocks
52-Week Change
214.83%vs all stocks
Forward Annual Dividend Yield
0.14%vs all stocks
Market Capitalization
1.14TKRW822.37M · vs all stocks (USD)
Enterprise Value
1.12TKRW808.50M · vs all stocks (USD)
Trailing P/E
118.24xvs Electrical Equipment & Parts peers
PEG Ratio
-0.5733xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
12.80xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
9.04xvs Electrical Equipment & Parts peers
Enterprise to Revenue
12.54xvs Electrical Equipment & Parts peers
Profit Margin
6.01%vs Electrical Equipment & Parts peers
Operating Margin
-13.30%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-1.27%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
3.69%vs Electrical Equipment & Parts peers
Revenue (TTM)
89.48BKRW64.47M · vs all stocks (USD)
Revenue per Share (TTM)
2.86KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
-22.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
7.92BKRW5.70M · vs all stocks (USD)
EBITDA (TTM)
6.56BKRW4.73M · vs all stocks (USD)
Net Income (TTM)
5.38BKRW3.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.87%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-3.93BKRW-2.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-60.43BKRW-43.54M · vs all stocks (USD)
Forward Annual Dividend Rate
50.00KRWUpdated Aug 20, 2026Forward Annual Dividend Yield
0.14%vs all stocks
Payout Ratio
185.19%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
597.53MKRWFY2025 · Dec 31, 2025Revenue
95.04BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
83.92BKRWFY2025 · Dec 31, 2025Gross Profit
11.12BKRWFY2025 · Dec 31, 2025Operating Income
805.33MKRW580.29K · vs all stocks (USD)
Pre-tax Income
7.85BKRWFY2025 · Dec 31, 2025Income Tax Expense
-1.84BKRWFY2025 · Dec 31, 2025Net Income
9.69BKRWFY2025 · Dec 31, 2025EBIT
8.61BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.56BKRWFY2025 · Dec 31, 2025Research & Development
339.86MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
3.34BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.04BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
764.13MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.69BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
717.64MKRWFY2025 · Dec 31, 2025Operating Cash Flow
11.62BKRWFY2025 · Dec 31, 2025Free Cash Flow
-41.41BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.80BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.69BKRWFY2025 · Dec 31, 2025Stock-based Compensation
231.56MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-280.50MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.62BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-644.65MKRWFY2025 · Dec 31, 2025Capital Expenditures
-53.03BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-32.25MKRWFY2025 · Dec 31, 2025Net Acquisitions
-3.79BKRWFY2025 · Dec 31, 2025Purchase of Investments
-223.45BKRWFY2025 · Dec 31, 2025Sale of Investments
242.17BKRWFY2025 · Dec 31, 2025Other Investing Activity
1.62BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.48BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
53.50BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-935.38MKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-343.55MKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-3.97BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-1.59BKRWFY2025 · Dec 31, 2025Other Financing Charges
299.71MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
46.96BKRWFY2025 · Dec 31, 2025Shares Outstanding
31.44MSharesUpdated Aug 20, 2026Float Shares
11.51MSharesUpdated Aug 20, 2026% Held by Insiders
63.19%vs all stocks
% Held by Institutions
6.02%vs all stocks
Total Cash (MRQ)
78.69BKRW56.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.50KKRWUpdated Aug 20, 2026Total Debt (MRQ)
53.50BKRW38.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4233xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
4.07xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.02KKRWUpdated Aug 20, 2026Total Assets
202.10BKRW145.62M · vs all stocks (USD)
Total Current Assets
91.12BKRWFY2025 · Dec 31, 2025Total Liabilities
70.35BKRWFY2025 · Dec 31, 2025Total Non-current Assets
110.98BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
49.74BKRWFY2025 · Dec 31, 2025Total Current Liabilities
20.61BKRWFY2025 · Dec 31, 2025Cash
20.80BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.80BKRWFY2025 · Dec 31, 2025Other Short-term Investments
43.91BKRWFY2025 · Dec 31, 2025Accounts Receivable
10.77BKRWFY2025 · Dec 31, 2025Inventory
11.55BKRWFY2025 · Dec 31, 2025Accounts Payable
7.47BKRWFY2025 · Dec 31, 2025Short-term Debt
4.04BKRWFY2025 · Dec 31, 2025Other Current Liabilities
390.00KRWFY2025 · Dec 31, 2025Long-term Debt
48.88BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
270.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
15.85BKRWFY2025 · Dec 31, 2025Retained Earnings
81.26BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
131.75BKRW94.93M · vs all stocks (USD)
Treasury Stock
3.97BKRWFY2025 · Dec 31, 202552-Week Low
11.41KKRWUpdated Aug 20, 202652-Week High
76.90KKRWUpdated Aug 20, 202652-Week Change
214.83%vs all stocks
Beta
1.61xvs all stocks
50-Day MA
37.81KKRWUpdated Aug 20, 2026200-Day MA
47.57KKRWUpdated Aug 20, 2026Avg 10-Day Volume
184.86KSharesUpdated Aug 20, 2026Avg 30-Day Volume
273.12KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
192.00KRWUpdated Aug 20, 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,873,680.386Operating Cash Flow (USD, TTM): -2,833,554.77
Financial Health
Altman Z-Score 11.33: safe zoneNotable
Altman Z-Score: 11.33
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Medlive Technology Co. Ltd.
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