CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionCurrent ratio is 0.91×, lower than 95% of its Semiconductors peers (median 3.42×)
- FinancialsAltman Z-Score 1.77: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
511.73BKRW362.33M · vs all stocks (USD)
Revenue (TTM)
281.32BKRW199.19M · vs all stocks (USD)
Profit Margin
-5.41%vs Semiconductors peers
Beta
1.96xvs all stocks
52-Week Change
14.02%vs all stocks
Market Capitalization
511.73BKRW362.33M · vs all stocks (USD)
Enterprise Value
721.50BKRW510.85M · vs all stocks (USD)
Forward P/E
28.89xvs Semiconductors peers
Price to Sales (TTM)
1.77xvs Semiconductors peers
Price to Book (MRQ)
1.83xvs Semiconductors peers
Enterprise to Revenue
2.56xvs Semiconductors peers
Enterprise to EBITDA
31.72xvs Semiconductors peers
Gross Margin
33.03%vs Semiconductors peers
Profit Margin
-5.41%vs Semiconductors peers
Operating Margin
2.04%vs Semiconductors peers
Return on Assets (TTM)
-0.22%vs Semiconductors peers
Return on Equity (TTM)
-6.64%vs Semiconductors peers
Revenue (TTM)
281.32BKRW199.19M · vs all stocks (USD)
Revenue per Share (TTM)
13.91KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
1.50%vs Semiconductors peers
Gross Profit (TTM)
83.48BKRW59.11M · vs all stocks (USD)
EBITDA (TTM)
9.55BKRW6.76M · vs all stocks (USD)
Net Income (TTM)
-15.22BKRW-10.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.55%vs Semiconductors peers
Operating Cash Flow (TTM)
1.99BKRW1.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-50.23BKRW-35.56M · vs all stocks (USD)
5-Year Average Dividend Yield
0.47%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
989.18MKRWFY2025 · Dec 31, 2025Revenue
280.26BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
195.89BKRWFY2025 · Dec 31, 2025Gross Profit
84.37BKRWFY2025 · Dec 31, 2025Operating Income
-546.53MKRW-386.96K · vs all stocks (USD)
Pre-tax Income
-22.90BKRWFY2025 · Dec 31, 2025Income Tax Expense
-8.57BKRWFY2025 · Dec 31, 2025Net Income
-14.33BKRWFY2025 · Dec 31, 2025EBIT
-14.75BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.55BKRWFY2025 · Dec 31, 2025Research & Development
31.23BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
19.51BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.15BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
620.34MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
8.15BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.33BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
2.01BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-18.39BKRWFY2025 · Dec 31, 2025Free Cash Flow
-66.64BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.61BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.33BKRWFY2025 · Dec 31, 2025Stock-based Compensation
337.08MKRWFY2025 · Dec 31, 2025Other Non-cash Items
7.66BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.69BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.74BKRWFY2025 · Dec 31, 2025Capital Expenditures
-48.25BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-404.86MKRWFY2025 · Dec 31, 2025Net Acquisitions
-221.78MKRWFY2025 · Dec 31, 2025Purchase of Investments
-6.84BKRWFY2025 · Dec 31, 2025Sale of Investments
5.66BKRWFY2025 · Dec 31, 2025Other Investing Activity
1.28BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.38BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
168.05BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-128.36BKRWFY2025 · Dec 31, 2025Other Financing Charges
5.79BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
45.48BKRWFY2025 · Dec 31, 2025Shares Outstanding
21.23MSharesUpdated Aug 19, 2026Float Shares
13.66MSharesUpdated Aug 19, 2026% Held by Insiders
32.41%vs all stocks
% Held by Institutions
4.62%vs all stocks
Total Cash (MRQ)
25.42BKRW18.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.20KKRWUpdated Aug 19, 2026Total Debt (MRQ)
234.23BKRW165.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8858xvs Semiconductors peers
Current Ratio (MRQ)
0.9110xvs Semiconductors peers
Book Value per Share (MRQ)
12.69KKRWUpdated Aug 19, 2026Total Assets
540.07BKRW382.39M · vs all stocks (USD)
Total Current Assets
154.93BKRWFY2025 · Dec 31, 2025Total Liabilities
297.75BKRWFY2025 · Dec 31, 2025Total Non-current Assets
385.14BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
123.27BKRWFY2025 · Dec 31, 2025Total Current Liabilities
174.49BKRWFY2025 · Dec 31, 2025Cash Equivalents
31.61BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.61BKRWFY2025 · Dec 31, 2025Accounts Receivable
42.77BKRWFY2025 · Dec 31, 2025Inventory
66.84BKRWFY2025 · Dec 31, 2025Accounts Payable
12.80BKRWFY2025 · Dec 31, 2025Short-term Debt
128.93BKRWFY2025 · Dec 31, 2025Other Current Liabilities
460.00KRWFY2025 · Dec 31, 2025Long-term Debt
115.23BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-920.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
10.98BKRWFY2025 · Dec 31, 2025Retained Earnings
135.54BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
242.32BKRW171.57M · vs all stocks (USD)
Treasury Stock
5.45BKRWFY2025 · Dec 31, 202552-Week Low
15.00KKRWUpdated Aug 19, 202652-Week High
51.00KKRWUpdated Aug 19, 202652-Week Change
14.02%vs all stocks
Beta
1.96xvs all stocks
50-Day MA
24.14KKRWUpdated Aug 19, 2026200-Day MA
33.45KKRWUpdated Aug 19, 2026Avg 10-Day Volume
192.87KSharesUpdated Aug 19, 2026Avg 30-Day Volume
145.15KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-613.00KRWUpdated Aug 19, 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 patternsWhere 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Current ratio is 0.91×, lower than 95% of its Semiconductors peers (median 3.42×)Significant
Current ratio: 0.91Industry median: 3.42Industry P5: 1.20Peers compared: 100
Financial Health
Altman Z-Score 1.77: grey zoneSignificant
Altman Z-Score: 1.77
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.
Shenzhen Huaqiang Industry Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
China Greatwall Technology Group Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Guangdong Yangshan United Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated