CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionGross margin is -1.8%, lower than 95% of its Semiconductors peers (median 33.8%)
- FinancialsAltman Z-Score 12.34: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.48TKRW1.07B · vs all stocks (USD)
Revenue (TTM)
449.63BKRW324.55M · vs all stocks (USD)
Profit Margin
-2.29%vs Semiconductors peers
Beta
1.77xvs all stocks
52-Week Change
125.22%vs all stocks
Market Capitalization
1.48TKRW1.07B · vs all stocks (USD)
Enterprise Value
1.46TKRW1.05B · vs all stocks (USD)
Price to Sales (TTM)
3.29xvs Semiconductors peers
Price to Book (MRQ)
3.08xvs Semiconductors peers
Enterprise to Revenue
3.25xvs Semiconductors peers
Enterprise to EBITDA
74.09xvs Semiconductors peers
Gross Margin
-1.78%vs Semiconductors peers
Profit Margin
-2.29%vs Semiconductors peers
Operating Margin
-4.87%vs Semiconductors peers
Return on Assets (TTM)
-2.06%vs Semiconductors peers
Return on Equity (TTM)
-2.17%vs Semiconductors peers
Revenue (TTM)
449.63BKRW324.55M · vs all stocks (USD)
Revenue per Share (TTM)
2.74KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
65.90%vs Semiconductors peers
Gross Profit (TTM)
-4.18BKRW-3.02M · vs all stocks (USD)
EBITDA (TTM)
24.11BKRW17.40M · vs all stocks (USD)
Net Income (TTM)
-10.29BKRW-7.42M · vs all stocks (USD)
Operating Cash Flow (TTM)
274.36MKRW198.03K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
16.48BKRW11.89M · vs all stocks (USD)
5-Year Average Dividend Yield
0.81%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Revenue
367.39BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
372.72BKRWFY2025 · Dec 31, 2025Gross Profit
-5.33BKRWFY2025 · Dec 31, 2025Operating Income
-19.63BKRW-14.17M · vs all stocks (USD)
Pre-tax Income
-18.92BKRWFY2025 · Dec 31, 2025Income Tax Expense
215.72MKRWFY2025 · Dec 31, 2025Net Income
-19.13BKRWFY2025 · Dec 31, 2025EBIT
-15.48BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
20.87BKRWFY2025 · Dec 31, 2025Research & Development
2.72BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
3.99BKRWFY2025 · Dec 31, 2025Other Operating Expenses
391.44MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.84BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
3.43BKRWFY2025 · Dec 31, 2025EPS (Basic)
-116.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
-116.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
164.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
164.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-19.13BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
82.54MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-34.65BKRWFY2025 · Dec 31, 2025Free Cash Flow
-51.95BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
22.63BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-19.13BKRWFY2025 · Dec 31, 2025Stock-based Compensation
47.75MKRWFY2025 · Dec 31, 2025Other Non-cash Items
1.58BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.03BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.12BKRWFY2025 · Dec 31, 2025Capital Expenditures
-17.30BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-343.67MKRWFY2025 · Dec 31, 2025Purchase of Investments
-406.96BKRWFY2025 · Dec 31, 2025Sale of Investments
368.81BKRWFY2025 · Dec 31, 2025Other Investing Activity
42.05BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.40BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-61.60BKRWFY2025 · Dec 31, 2025Other Financing Charges
-173.39MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-61.77BKRWFY2025 · Dec 31, 2025Shares Outstanding
163.96MSharesUpdated Sep 19, 2026Float Shares
73.52MSharesUpdated Sep 19, 2026% Held by Insiders
54.99%vs all stocks
% Held by Institutions
8.65%vs all stocks
Total Cash (MRQ)
57.42BKRW41.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
350.17KRWUpdated Sep 19, 2026Total Debt (MRQ)
38.97BKRW28.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0812xvs Semiconductors peers
Current Ratio (MRQ)
2.74xvs Semiconductors peers
Book Value per Share (MRQ)
2.93KKRWUpdated Sep 19, 2026Total Assets
549.45BKRW396.60M · vs all stocks (USD)
Total Current Assets
160.51BKRWFY2025 · Dec 31, 2025Total Liabilities
76.63BKRWFY2025 · Dec 31, 2025Total Non-current Assets
388.94BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
33.09BKRWFY2025 · Dec 31, 2025Total Current Liabilities
43.53BKRWFY2025 · Dec 31, 2025Cash
1.00MKRWFY2025 · Dec 31, 2025Cash Equivalents
22.63BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.63BKRWFY2025 · Dec 31, 2025Other Short-term Investments
28.21BKRWFY2025 · Dec 31, 2025Accounts Receivable
51.03BKRWFY2025 · Dec 31, 2025Inventory
37.53BKRWFY2025 · Dec 31, 2025Accounts Payable
27.13BKRWFY2025 · Dec 31, 2025Short-term Debt
703.46MKRWFY2025 · Dec 31, 2025Other Current Liabilities
500.00KRWFY2025 · Dec 31, 2025Long-term Debt
32.01BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
414.07MKRWFY2025 · Dec 31, 2025Common Stock (Book)
82.49BKRWFY2025 · Dec 31, 2025Retained Earnings
-29.35BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
472.83BKRW341.29M · vs all stocks (USD)
Treasury Stock
2.10BKRWFY2025 · Dec 31, 202552-Week Low
3.73KKRWUpdated Sep 19, 202652-Week High
11.64KKRWUpdated Sep 19, 202652-Week Change
125.22%vs all stocks
Beta
1.77xvs all stocks
50-Day MA
5.87KKRWUpdated Sep 19, 2026200-Day MA
6.44KKRWUpdated Sep 19, 2026Avg 10-Day Volume
7.07MSharesUpdated Sep 19, 2026Avg 30-Day Volume
3.56MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-116.00KRWUpdated Sep 19, 20261 interpretation 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Gross margin is -1.8%, lower than 95% of its Semiconductors peers (median 33.8%)Significant
Gross margin: -0.02Industry median: 0.34Industry P5: 0.11Peers compared: 113
Financial Health
Altman Z-Score 12.34: safe zoneNotable
Altman Z-Score: 12.34
High earnings qualityNotable
Earnings Quality Score: 0.91
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Apogee Optocom Co., Ltd.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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