CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $227.39M, lower than 95% of all stocks globally
- PositionP/E ratio is 7.39×, lower than 95% of its Semiconductor Equipment & Materials peers (median 35.05×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.48%Above 5Y avg (1.47%)
Annual Rate
KRW 430.00Paid annual
Payout Ratio
10.8%Sustainable
Payback Period
73.0 yr
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
324.07BKRW227.39M · vs all stocks (USD)
Trailing P/E
7.39xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
773.12BKRW542.46M · vs all stocks (USD)
Profit Margin
5.67%vs Semiconductor Equipment & Materials peers
Beta
1.17xvs all stocks
52-Week Change
11.47%vs all stocks
Market Capitalization
324.07BKRW227.39M · vs all stocks (USD)
Enterprise Value
214.59BKRW150.57M · vs all stocks (USD)
Trailing P/E
7.39xvs Semiconductor Equipment & Materials peers
PEG Ratio
2.88xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
0.4206xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
0.3036xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
0.2780xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
3.50xvs Semiconductor Equipment & Materials peers
Gross Margin
17.86%vs Semiconductor Equipment & Materials peers
Profit Margin
5.67%vs Semiconductor Equipment & Materials peers
Operating Margin
6.56%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
1.83%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
5.18%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
773.12BKRW542.46M · vs all stocks (USD)
Revenue per Share (TTM)
70.04KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
-10.20%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
127.09BKRW89.17M · vs all stocks (USD)
EBITDA (TTM)
93.70BKRW65.75M · vs all stocks (USD)
Net Income (TTM)
43.80BKRW30.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.30%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
53.74BKRW37.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.37BKRW4.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
430.00KRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
1.48%vs all stocks
5-Year Average Dividend Yield
1.47%vs all stocks
Payout Ratio
10.76%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
116.88BKRWFY2025 · Dec 31, 2025Revenue
797.34BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
660.62BKRWFY2025 · Dec 31, 2025Gross Profit
136.72BKRWFY2025 · Dec 31, 2025Operating Income
46.46BKRW32.60M · vs all stocks (USD)
Pre-tax Income
61.94BKRWFY2025 · Dec 31, 2025Income Tax Expense
11.50BKRWFY2025 · Dec 31, 2025Net Income
50.44BKRWFY2025 · Dec 31, 2025EBIT
63.94BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
92.53BKRWFY2025 · Dec 31, 2025Research & Development
15.39BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
18.68BKRWFY2025 · Dec 31, 2025Other Operating Expenses
3.74BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
6.84BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
2.00BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.44BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.57BKRWFY2025 · Dec 31, 2025Operating Cash Flow
44.17BKRWFY2025 · Dec 31, 2025Free Cash Flow
-5.25BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
58.59BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.44BKRWFY2025 · Dec 31, 2025Stock-based Compensation
264.92MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-3.85BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.99BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.67BKRWFY2025 · Dec 31, 2025Capital Expenditures
-49.42BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-788.25MKRWFY2025 · Dec 31, 2025Net Acquisitions
-26.80BKRWFY2025 · Dec 31, 2025Purchase of Investments
-206.25BKRWFY2025 · Dec 31, 2025Sale of Investments
172.59BKRWFY2025 · Dec 31, 2025Other Investing Activity
-8.76BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-118.64BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
12.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-10.48BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
8.13BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-2.68BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-4.16BKRWFY2025 · Dec 31, 2025Other Financing Charges
1.81BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
4.63BKRWFY2025 · Dec 31, 2025Shares Outstanding
10.76MSharesUpdated Jul 14, 2026Float Shares
4.26MSharesUpdated Jul 14, 2026% Held by Insiders
50.88%vs all stocks
% Held by Institutions
9.83%vs all stocks
Total Cash (MRQ)
259.11BKRW181.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
23.98KKRWUpdated Jul 14, 2026Total Debt (MRQ)
43.58BKRW30.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0420xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
3.18xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
96.01KKRWUpdated Jul 14, 2026Total Assets
1.15TKRW809.05M · vs all stocks (USD)
Total Current Assets
432.86BKRWFY2025 · Dec 31, 2025Total Liabilities
184.33BKRWFY2025 · Dec 31, 2025Total Non-current Assets
720.19BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
61.72BKRWFY2025 · Dec 31, 2025Total Current Liabilities
122.61BKRWFY2025 · Dec 31, 2025Cash
52.62BKRWFY2025 · Dec 31, 2025Cash Equivalents
5.97BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
58.59BKRWFY2025 · Dec 31, 2025Other Short-term Investments
178.78BKRWFY2025 · Dec 31, 2025Accounts Receivable
74.77BKRWFY2025 · Dec 31, 2025Inventory
58.03BKRWFY2025 · Dec 31, 2025Accounts Payable
38.07BKRWFY2025 · Dec 31, 2025Short-term Debt
25.02BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-710.00KRWFY2025 · Dec 31, 2025Long-term Debt
18.98BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
124.81MKRWFY2025 · Dec 31, 2025Common Stock (Book)
6.78BKRWFY2025 · Dec 31, 2025Retained Earnings
796.56BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
968.72BKRW679.71M · vs all stocks (USD)
Treasury Stock
33.03BKRWFY2025 · Dec 31, 202552-Week Low
20.85KKRWUpdated Jul 14, 202652-Week High
43.00KKRWUpdated Jul 14, 202652-Week Change
11.47%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
33.58KKRWUpdated Jul 14, 2026200-Day MA
30.32KKRWUpdated Jul 14, 2026Avg 10-Day Volume
69.28KSharesUpdated Jul 14, 2026Avg 30-Day Volume
44.96KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
3.95KKRWUpdated Jul 14, 20263 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How 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
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
P/E ratio is 7.39×, lower than 95% of its Semiconductor Equipment & Materials peers (median 35.05×)Notable
P/E ratio: 7.39Industry median: 35.05Industry P5: 12.10Peers compared: 68.00
Price-to-book is 0.3×, lower than 95% of its Semiconductor Equipment & Materials peers (median 3.42×)Notable
Price-to-book: 0.30Industry median: 3.42Industry P5: 0.83Peers compared: 68.00
Financial Health
Altman Z-Score 3.22: safe zoneNotable
Altman Z-Score: 3.22
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $227.39M, lower than 95% of all stocks globallySignificant
Market cap (USD): 227,385,397.953Global P5: 269,387,740.27
Revenue is $542.46M, above the global median of $520.53MNotable
Revenue (USD): 542,464,574.177Global Median: 520,528,949.311
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