CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $106.66M, lower than 95% of all stocks globally
- PositionGross margin is 48%, higher than 95% of its Electronic Components peers (median 21.4%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
152.01BKRW106.66M · vs all stocks (USD)
Revenue (TTM)
5.85BKRW4.10M · vs all stocks (USD)
Beta
1.39xvs all stocks
52-Week Change
-23.42%vs all stocks
Market Capitalization
152.01BKRW106.66M · vs all stocks (USD)
Enterprise Value
150.67BKRW105.72M · vs all stocks (USD)
Forward P/E
15.63xvs Electronic Components peers
Price to Sales (TTM)
25.48xvs Electronic Components peers
Price to Book (MRQ)
7.40xvs Electronic Components peers
Enterprise to Revenue
25.77xvs Electronic Components peers
Enterprise to EBITDA
-9.40xvs Electronic Components peers
Gross Margin
48.01%vs Electronic Components peers
Operating Margin
-949.01%vs Electronic Components peers
Return on Assets (TTM)
-18.27%vs Electronic Components peers
Return on Equity (TTM)
-82.18%vs Electronic Components peers
Revenue (TTM)
5.85BKRW4.10M · vs all stocks (USD)
Revenue per Share (TTM)
329.00KRWUpdated Jul 15, 2026Quarterly Revenue Growth
-29.30%vs Electronic Components peers
Gross Profit (TTM)
1.59BKRW1.11M · vs all stocks (USD)
EBITDA (TTM)
-16.03BKRW-11.25M · vs all stocks (USD)
Net Income (TTM)
-19.90BKRW-13.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.27%vs Electronic Components peers
Operating Cash Flow (TTM)
-12.50BKRW-8.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.45BKRW-7.33M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Revenue
6.09BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
4.35BKRWFY2025 · Dec 31, 2025Gross Profit
1.74BKRWFY2025 · Dec 31, 2025Operating Income
-16.13BKRW-11.32M · vs all stocks (USD)
Pre-tax Income
-17.70BKRWFY2025 · Dec 31, 2025Net Income
-17.70BKRWFY2025 · Dec 31, 2025EBIT
-15.38BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-14.09BKRWFY2025 · Dec 31, 2025Research & Development
6.51BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
3.84BKRWFY2025 · Dec 31, 2025Other Operating Expenses
584.82MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
769.18MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
2.32BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-17.70BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-14.18BKRWFY2025 · Dec 31, 2025Free Cash Flow
-25.40BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.58BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-17.70BKRWFY2025 · Dec 31, 2025Stock-based Compensation
1.24BKRWFY2025 · Dec 31, 2025Other Non-cash Items
1.56BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
591.13MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
131.92MKRWFY2025 · Dec 31, 2025Capital Expenditures
-11.22BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-150.33MKRWFY2025 · Dec 31, 2025Purchase of Investments
-64.71BKRWFY2025 · Dec 31, 2025Sale of Investments
35.05BKRWFY2025 · Dec 31, 2025Other Investing Activity
-2.34MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.88BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
52.39BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-2.66BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00KRWFY2025 · Dec 31, 2025Other Financing Charges
-8.25MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
50.14BKRWFY2025 · Dec 31, 2025Shares Outstanding
17.95MSharesUpdated Jul 15, 2026Float Shares
13.59MSharesUpdated Jul 15, 2026% Held by Insiders
29.22%vs all stocks
% Held by Institutions
10.32%vs all stocks
Total Cash (MRQ)
47.03BKRW33.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.62KKRWUpdated Jul 15, 2026Total Debt (MRQ)
48.92BKRW34.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.38xvs Electronic Components peers
Current Ratio (MRQ)
7.86xvs Electronic Components peers
Book Value per Share (MRQ)
1.14KKRWUpdated Jul 15, 2026Total Assets
78.59BKRW55.14M · vs all stocks (USD)
Total Current Assets
46.17BKRWFY2025 · Dec 31, 2025Total Liabilities
52.14BKRWFY2025 · Dec 31, 2025Total Non-current Assets
32.42BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
45.43BKRWFY2025 · Dec 31, 2025Total Current Liabilities
6.71BKRWFY2025 · Dec 31, 2025Cash
2.58BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.58BKRWFY2025 · Dec 31, 2025Other Short-term Investments
39.02BKRWFY2025 · Dec 31, 2025Accounts Receivable
305.44MKRWFY2025 · Dec 31, 2025Inventory
2.79BKRWFY2025 · Dec 31, 2025Accounts Payable
242.93MKRWFY2025 · Dec 31, 2025Short-term Debt
4.57BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-800.00KRWFY2025 · Dec 31, 2025Long-term Debt
43.12BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-60.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
1.78BKRWFY2025 · Dec 31, 2025Retained Earnings
-89.46BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
26.45BKRW18.56M · vs all stocks (USD)
52-Week Low
7.59KKRWUpdated Jul 15, 202652-Week High
28.70KKRWUpdated Jul 15, 202652-Week Change
-23.42%vs all stocks
Beta
1.39xvs all stocks
50-Day MA
12.52KKRWUpdated Jul 15, 2026200-Day MA
14.09KKRWUpdated Jul 15, 2026Avg 10-Day Volume
129.60KSharesUpdated Jul 15, 2026Avg 30-Day Volume
275.33KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-1.00KKRWUpdated Jul 15, 20264 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 patternsIs this company financially stable?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Peer Positioning
Gross margin is 48%, higher than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: 0.48Industry median: 0.21Industry P95: 0.43Peers compared: 231
Operating margin is -949%, lower than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: -9.49Industry median: 0.05Industry P5: -0.13Peers compared: 231
Return on equity is -82.2%, lower than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: -0.82Industry median: 0.04Industry P5: -0.17Peers compared: 231
Return on assets is -18.3%, lower than 95% of its Electronic Components peers (median 2.6%)Significant
Return on assets: -0.18Industry median: 0.03Industry P5: -0.08Peers compared: 231
Current ratio is 7.86×, higher than 95% of its Electronic Components peers (median 2.13×)Significant
Current ratio: 7.86Industry median: 2.13Industry P95: 6.15Peers compared: 231
Debt-to-equity is 2.38×, higher than 95% of its Electronic Components peers (median 0.21×)Significant
Debt-to-equity: 2.38Industry median: 0.21Industry P95: 0.98Peers compared: 231
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 25.48Revenue Growth YoY: -0.29
Significant cash reserves alongside high leverageNotable
Cash (USD): 32,998,869.788Total Debt (USD): 34,325,479.152Debt-to-Equity: 2.38
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 7.86Altman Z-Score: 0.19
Financial Health
Altman Z-Score 0.19: distress zoneCritical
Altman Z-Score: 0.19
High structural barrier to entryNotable
Barrier to Entry: 4.90
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
Scale
Market cap is $106.66M, lower than 95% of all stocks globallySignificant
Market cap (USD): 106,660,368.847Global P5: 269,387,740.27
Revenue is $4.1M, lower than 95% of all stocks globallySignificant
Revenue (USD): 4,101,807.452Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Geoharbour Construction Group Co. Ltd.
3 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
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3 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
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3 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline