CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionCurrent ratio is 0.92×, lower than 95% of its Semiconductors peers (median 3.43×)
- FinancialsAltman Z-Score 1.91: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
580.76BKRW419.19M · vs all stocks (USD)
Revenue (TTM)
294.63BKRW212.66M · vs all stocks (USD)
Profit Margin
-1.56%vs Semiconductors peers
Beta
2.02xvs all stocks
52-Week Change
-17.06%vs all stocks
Market Capitalization
580.76BKRW419.19M · vs all stocks (USD)
Enterprise Value
810.58BKRW585.07M · vs all stocks (USD)
Forward P/E
33.75xvs Semiconductors peers
Price to Sales (TTM)
1.97xvs Semiconductors peers
Price to Book (MRQ)
2.13xvs Semiconductors peers
Enterprise to Revenue
2.75xvs Semiconductors peers
Enterprise to EBITDA
25.93xvs Semiconductors peers
Gross Margin
35.92%vs Semiconductors peers
Profit Margin
-1.56%vs Semiconductors peers
Operating Margin
10.78%vs Semiconductors peers
Return on Assets (TTM)
0.70%vs Semiconductors peers
Return on Equity (TTM)
-2.46%vs Semiconductors peers
Revenue (TTM)
294.63BKRW212.66M · vs all stocks (USD)
Revenue per Share (TTM)
14.32KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
17.50%vs Semiconductors peers
Gross Profit (TTM)
93.05BKRW67.17M · vs all stocks (USD)
EBITDA (TTM)
9.55BKRW6.89M · vs all stocks (USD)
Net Income (TTM)
-4.60BKRW-3.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.50%vs Semiconductors peers
Operating Cash Flow (TTM)
5.13BKRW3.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-66.95BKRW-48.33M · 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-394.48K · 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 Sep 19, 2026Float Shares
14.36MSharesUpdated Sep 19, 2026% Held by Insiders
32.67%vs all stocks
% Held by Institutions
5.10%vs all stocks
Total Cash (MRQ)
20.21BKRW14.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
943.08KRWUpdated Sep 19, 2026Total Debt (MRQ)
249.38BKRW180.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9177xvs Semiconductors peers
Current Ratio (MRQ)
0.9180xvs Semiconductors peers
Book Value per Share (MRQ)
12.70KKRWUpdated Sep 19, 2026Total Assets
540.07BKRW389.82M · 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
242.32BKRW174.90M · vs all stocks (USD)
Treasury Stock
5.45BKRWFY2025 · Dec 31, 202552-Week Low
15.00KKRWUpdated Sep 19, 202652-Week High
51.00KKRWUpdated Sep 19, 202652-Week Change
-17.06%vs all stocks
Beta
2.02xvs all stocks
50-Day MA
23.26KKRWUpdated Sep 19, 2026200-Day MA
32.81KKRWUpdated Sep 19, 2026Avg 10-Day Volume
80.04KSharesUpdated Sep 19, 2026Avg 30-Day Volume
153.34KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-613.00KRWUpdated Sep 19, 2026Shared 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 0.92×, lower than 95% of its Semiconductors peers (median 3.43×)Significant
Current ratio: 0.92Industry median: 3.43Industry P5: 1.17Peers compared: 111
Financial Health
Altman Z-Score 1.91: grey zoneSignificant
Altman Z-Score: 1.91
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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