CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 4.25: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.97%Below 5Y avg (1.45%)
Annual Rate
KRW 250.00Paid annual
Payout Ratio
23.7%Sustainable
Payback Period
93.4 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
709.94BKRW511.56M · vs all stocks (USD)
Revenue (TTM)
427.95BKRW308.36M · vs all stocks (USD)
Beta
1.72xvs all stocks
52-Week Change
102.03%vs all stocks
Market Capitalization
709.94BKRW511.56M · vs all stocks (USD)
Enterprise Value
723.12BKRW521.05M · vs all stocks (USD)
Forward P/E
12.36xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
1.66xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
3.27xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
1.69xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
13.92xvs Semiconductor Equipment & Materials peers
Gross Margin
31.81%vs Semiconductor Equipment & Materials peers
Operating Margin
17.86%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
7.26%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
11.05%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
427.95BKRW308.36M · vs all stocks (USD)
Revenue per Share (TTM)
16.35KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
-3.90%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
103.30BKRW74.44M · vs all stocks (USD)
EBITDA (TTM)
50.11BKRW36.11M · vs all stocks (USD)
Net Income (TTM)
-210.43MKRW-151.62K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
107.80%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
45.97BKRW33.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.88BKRW11.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
250.00KRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.97%vs all stocks
5-Year Average Dividend Yield
1.45%vs all stocks
Payout Ratio
23.72%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
36.67BKRW26.42M · 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 Aug 20, 2026Float Shares
19.13MSharesUpdated Aug 20, 2026% Held by Insiders
29.26%vs all stocks
% Held by Institutions
8.94%vs all stocks
Total Cash (MRQ)
94.49BKRW68.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.45KKRWUpdated Aug 20, 2026Total Debt (MRQ)
101.48BKRW73.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4815xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.49xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
7.92KKRWUpdated Aug 20, 2026Total Assets
373.78BKRW269.33M · 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
185.90BKRW133.95M · vs all stocks (USD)
Treasury Stock
6.54BKRWFY2025 · Dec 31, 202552-Week Low
12.60KKRWUpdated Aug 20, 202652-Week High
41.70KKRWUpdated Aug 20, 202652-Week Change
102.03%vs all stocks
Beta
1.72xvs all stocks
50-Day MA
23.83KKRWUpdated Aug 20, 2026200-Day MA
27.90KKRWUpdated Aug 20, 2026Avg 10-Day Volume
209.35KSharesUpdated Aug 20, 2026Avg 30-Day Volume
273.62KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
196.00KRWUpdated Aug 20, 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 4.25: safe zoneNotable
Altman Z-Score: 4.25
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Limbach Holdings Inc.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Systems Technology Inc.
3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital Elevated
Mueller Industries Inc.
3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover