CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionReturn on equity is 21.1%, higher than 95% of its Semiconductor Equipment & Materials peers (median 7.3%)
- FinancialsAltman Z-Score 5.08: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%Below 5Y avg (1.45%)
Annual Rate
KRW 250.00Paid annual
Payout Ratio
23.8%Sustainable
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
970.35BKRW706.90M · vs all stocks (USD)
Trailing P/E
180.61xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
477.31BKRW347.72M · vs all stocks (USD)
Profit Margin
6.11%vs Semiconductor Equipment & Materials peers
Beta
1.74xvs all stocks
52-Week Change
124.48%vs all stocks
Market Capitalization
970.35BKRW706.90M · vs all stocks (USD)
Enterprise Value
922.16BKRW671.79M · vs all stocks (USD)
Trailing P/E
180.61xvs Semiconductor Equipment & Materials peers
Forward P/E
16.90xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.5810xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
1.80xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
4.07xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
1.93xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
11.63xvs Semiconductor Equipment & Materials peers
Gross Margin
33.94%vs Semiconductor Equipment & Materials peers
Profit Margin
6.11%vs Semiconductor Equipment & Materials peers
Operating Margin
23.45%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
10.78%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
21.08%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
477.31BKRW347.72M · vs all stocks (USD)
Revenue per Share (TTM)
18.01KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
41.40%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
134.14BKRW97.72M · vs all stocks (USD)
EBITDA (TTM)
80.69BKRW58.78M · vs all stocks (USD)
Net Income (TTM)
29.18BKRW21.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
333.80%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
10.69BKRW7.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.00BKRW2.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
250.00KRWUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
5-Year Average Dividend Yield
1.45%vs all stocks
Payout Ratio
23.76%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
22.33BKRWFY2025 · Dec 31, 2025Revenue
432.29BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
340.36BKRWFY2025 · Dec 31, 2025Gross Profit
91.94BKRWFY2025 · Dec 31, 2025Operating Income
36.67BKRW26.72M · vs all stocks (USD)
Pre-tax Income
17.89BKRWFY2025 · Dec 31, 2025Income Tax Expense
4.37BKRWFY2025 · Dec 31, 2025Net Income
13.52BKRWFY2025 · Dec 31, 2025EBIT
21.48BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
39.23BKRWFY2025 · Dec 31, 2025Research & Development
10.47BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
11.12BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.85BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.36BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
3.59BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.52BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.42BKRWFY2025 · Dec 31, 2025Operating Cash Flow
32.60BKRWFY2025 · Dec 31, 2025Free Cash Flow
-3.02BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
107.12BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.52BKRWFY2025 · Dec 31, 2025Other Non-cash Items
303.38MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.13BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.65BKRWFY2025 · Dec 31, 2025Capital Expenditures
-35.62BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-401.96MKRWFY2025 · Dec 31, 2025Net Acquisitions
396.18MKRWFY2025 · Dec 31, 2025Purchase of Investments
-8.90BKRWFY2025 · Dec 31, 2025Sale of Investments
11.75BKRWFY2025 · Dec 31, 2025Other Investing Activity
3.10BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.28BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
68.79BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-17.97BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-2.60BKRWFY2025 · Dec 31, 2025Other Financing Charges
-698.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
47.52BKRWFY2025 · Dec 31, 2025Shares Outstanding
27.41MSharesUpdated Sep 21, 2026Float Shares
19.13MSharesUpdated Sep 21, 2026% Held by Insiders
29.26%vs all stocks
% Held by Institutions
7.69%vs all stocks
Total Cash (MRQ)
62.73BKRW45.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.29KKRWUpdated Sep 21, 2026Total Debt (MRQ)
97.86BKRW71.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4108xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.57xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
8.69KKRWUpdated Sep 21, 2026Total Assets
373.78BKRW272.30M · vs all stocks (USD)
Total Current Assets
211.82BKRWFY2025 · Dec 31, 2025Total Liabilities
187.88BKRWFY2025 · Dec 31, 2025Total Non-current Assets
161.96BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
62.01BKRWFY2025 · Dec 31, 2025Total Current Liabilities
125.87BKRWFY2025 · Dec 31, 2025Cash
6.01BKRWFY2025 · Dec 31, 2025Cash Equivalents
101.10BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
107.12BKRWFY2025 · Dec 31, 2025Other Short-term Investments
3.20BKRWFY2025 · Dec 31, 2025Accounts Receivable
27.39BKRWFY2025 · Dec 31, 2025Inventory
69.43BKRWFY2025 · Dec 31, 2025Accounts Payable
27.58BKRWFY2025 · Dec 31, 2025Short-term Debt
80.65BKRWFY2025 · Dec 31, 2025Other Current Liabilities
3.73BKRWFY2025 · Dec 31, 2025Long-term Debt
55.09BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
310.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
17.25BKRWFY2025 · Dec 31, 2025Retained Earnings
95.44BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
185.90BKRW135.43M · vs all stocks (USD)
Treasury Stock
6.54BKRWFY2025 · Dec 31, 202552-Week Low
15.01KKRWUpdated Sep 21, 202652-Week High
41.70KKRWUpdated Sep 21, 202652-Week Change
124.48%vs all stocks
Beta
1.74xvs all stocks
50-Day MA
24.64KKRWUpdated Sep 21, 2026200-Day MA
28.45KKRWUpdated Sep 21, 2026Avg 10-Day Volume
388.81KSharesUpdated Sep 21, 2026Avg 30-Day Volume
405.49KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
196.00KRWUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 21.1%, higher than 95% of its Semiconductor Equipment & Materials peers (median 7.3%)Significant
Return on equity: 0.21Industry median: 0.07Industry P95: 0.19Peers compared: 68.00
P/E ratio is 180.61×, higher than 95% of its Semiconductor Equipment & Materials peers (median 43.04×)Significant
P/E ratio: 180.612Industry median: 43.04Industry P95: 140.039Peers compared: 68.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 21,260,418.675Operating Cash Flow (USD, TTM): 7,788,345.244
Financial Health
Altman Z-Score 5.08: safe zoneNotable
Altman Z-Score: 5.08
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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