CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $2.91B, above the global median of $1.15B
- PositionPrice-to-book is 1.72×, lower than 95% of its Semiconductors peers (median 4.97×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.79%Below 5Y avg (1.30%)
Annual Rate
KRW 810.00Paid unknown
Payout Ratio
11.4%Sustainable
Last Ex-Dividend
Mar 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.11TKRW2.91B · vs all stocks (USD)
Trailing P/E
15.53xvs Semiconductors peers
Revenue (TTM)
1.47TKRW1.04B · vs all stocks (USD)
Profit Margin
20.16%vs Semiconductors peers
Beta
2.34xvs all stocks
52-Week Change
126.98%vs all stocks
Forward Annual Dividend Yield
0.79%vs all stocks
Market Capitalization
4.11TKRW2.91B · vs all stocks (USD)
Enterprise Value
3.76TKRW2.66B · vs all stocks (USD)
Trailing P/E
15.53xvs Semiconductors peers
Forward P/E
10.36xvs Semiconductors peers
PEG Ratio
0.1841xvs Semiconductors peers
Price to Sales (TTM)
2.82xvs Semiconductors peers
Price to Book (MRQ)
1.72xvs Semiconductors peers
Enterprise to Revenue
2.55xvs Semiconductors peers
Enterprise to EBITDA
8.24xvs Semiconductors peers
Gross Margin
33.60%vs Semiconductors peers
Profit Margin
20.16%vs Semiconductors peers
Operating Margin
17.01%vs Semiconductors peers
Return on Assets (TTM)
6.60%vs Semiconductors peers
Return on Equity (TTM)
13.54%vs Semiconductors peers
Revenue (TTM)
1.47TKRW1.04B · vs all stocks (USD)
Revenue per Share (TTM)
36.06KKRWUpdated Aug 18, 2026Quarterly Revenue Growth
26.00%vs Semiconductors peers
Gross Profit (TTM)
521.75BKRW369.42M · vs all stocks (USD)
EBITDA (TTM)
489.03BKRW346.25M · vs all stocks (USD)
Net Income (TTM)
296.39BKRW209.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
89.30%vs Semiconductors peers
Operating Cash Flow (TTM)
411.12BKRW291.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
145.70BKRW103.16M · vs all stocks (USD)
Forward Annual Dividend Rate
810.00KRWUpdated Aug 18, 2026Forward Annual Dividend Yield
0.79%vs all stocks
5-Year Average Dividend Yield
1.30%vs all stocks
Payout Ratio
11.40%vs Semiconductors peers
Minority Interest (Equity)
101.63BKRWFY2025 · Dec 31, 2025Revenue
1.40TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
896.86BKRWFY2025 · Dec 31, 2025Gross Profit
500.37BKRWFY2025 · Dec 31, 2025Operating Income
277.30BKRW196.34M · vs all stocks (USD)
Pre-tax Income
317.92BKRWFY2025 · Dec 31, 2025Income Tax Expense
65.33BKRWFY2025 · Dec 31, 2025Net Income
252.58BKRWFY2025 · Dec 31, 2025EBIT
324.98BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
481.26BKRWFY2025 · Dec 31, 2025Research & Development
99.35BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
48.71BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-10.00MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
16.58BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
7.06BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
252.58BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
3.49BKRWFY2025 · Dec 31, 2025Operating Cash Flow
199.90BKRWFY2025 · Dec 31, 2025Free Cash Flow
55.46BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
323.05BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
252.58BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-10.39BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-59.74BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.45BKRWFY2025 · Dec 31, 2025Capital Expenditures
-144.44BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.16BKRWFY2025 · Dec 31, 2025Net Acquisitions
-115.11BKRWFY2025 · Dec 31, 2025Purchase of Investments
-768.02BKRWFY2025 · Dec 31, 2025Sale of Investments
641.20BKRWFY2025 · Dec 31, 2025Other Investing Activity
778.89MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-385.59BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
125.50BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-67.42BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-7.74BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-45.00BKRWFY2025 · Dec 31, 2025Other Financing Charges
1.61BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
6.96BKRWFY2025 · Dec 31, 2025Shares Outstanding
42.10MSharesUpdated Aug 18, 2026Float Shares
28.76MSharesUpdated Aug 18, 2026% Held by Insiders
27.27%vs all stocks
% Held by Institutions
35.99%vs all stocks
Total Cash (MRQ)
945.03BKRW669.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
22.64KKRWUpdated Aug 18, 2026Total Debt (MRQ)
325.84BKRW230.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1378xvs Semiconductors peers
Current Ratio (MRQ)
2.35xvs Semiconductors peers
Book Value per Share (MRQ)
56.65KKRWUpdated Aug 18, 2026Total Assets
2.99TKRW2.12B · vs all stocks (USD)
Total Current Assets
1.44TKRWFY2025 · Dec 31, 2025Total Liabilities
748.59BKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.56TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
169.41BKRWFY2025 · Dec 31, 2025Total Current Liabilities
579.18BKRWFY2025 · Dec 31, 2025Cash Equivalents
323.05BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
323.05BKRWFY2025 · Dec 31, 2025Other Short-term Investments
739.72BKRWFY2025 · Dec 31, 2025Accounts Receivable
135.01BKRWFY2025 · Dec 31, 2025Inventory
97.48BKRWFY2025 · Dec 31, 2025Accounts Payable
85.44BKRWFY2025 · Dec 31, 2025Short-term Debt
253.31BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-50.00KRWFY2025 · Dec 31, 2025Long-term Debt
121.69BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
2.00BKRWFY2025 · Dec 31, 2025Common Stock (Book)
221.99BKRWFY2025 · Dec 31, 2025Retained Earnings
1.93TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
2.24TKRW1.59B · vs all stocks (USD)
Treasury Stock
128.14BKRWFY2025 · Dec 31, 202552-Week Low
42.45KKRWUpdated Aug 18, 202652-Week High
230.50KKRWUpdated Aug 18, 202652-Week Change
126.98%vs all stocks
Beta
2.34xvs all stocks
50-Day MA
122.06KKRWUpdated Aug 18, 2026200-Day MA
103.69KKRWUpdated Aug 18, 2026Avg 10-Day Volume
405.77KSharesUpdated Aug 18, 2026Avg 30-Day Volume
426.16KSharesUpdated Aug 18, 2026Diluted EPS (TTM)
6.20KKRWUpdated Aug 18, 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?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Price-to-book is 1.72×, lower than 95% of its Semiconductors peers (median 4.97×)Notable
Price-to-book: 1.72Industry median: 4.97Industry P5: 2.08Peers compared: 117
Financial Health
Altman Z-Score 5.36: safe zoneNotable
Altman Z-Score: 5.36
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $2.91B, above the global median of $1.15BNotable
Market cap (USD): 2,909,068,383.287Global Median: 1,146,734,693.424
Revenue is $1.04B, above the global median of $520.53MNotable
Revenue (USD): 1,043,992,243.89Global Median: 520,528,949.311
Levered free cash flow is $103.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 103,162,538.569Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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