CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $3.61B, above the global median of $1.15B
- PositionOperating margin is 25.9%, higher than 95% of its Semiconductor Equipment & Materials peers (median 10.5%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%Below 5Y avg (0.58%)
Annual Rate
KRW 1200.00Paid annual
Payout Ratio
19.9%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.10TKRW3.61B · vs all stocks (USD)
Trailing P/E
89.04xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
411.17BKRW291.12M · vs all stocks (USD)
Profit Margin
18.00%vs Semiconductor Equipment & Materials peers
Beta
1.38xvs all stocks
52-Week Change
96.94%vs all stocks
Market Capitalization
5.10TKRW3.61B · vs all stocks (USD)
Enterprise Value
4.63TKRW3.28B · vs all stocks (USD)
Trailing P/E
89.04xvs Semiconductor Equipment & Materials peers
Forward P/E
31.75xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.7884xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
12.70xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
7.28xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
11.25xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
45.39xvs Semiconductor Equipment & Materials peers
Gross Margin
38.81%vs Semiconductor Equipment & Materials peers
Profit Margin
18.00%vs Semiconductor Equipment & Materials peers
Operating Margin
25.89%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
8.08%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
11.27%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
411.17BKRW291.12M · vs all stocks (USD)
Revenue per Share (TTM)
33.55KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
35.70%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
154.90BKRW109.67M · vs all stocks (USD)
EBITDA (TTM)
114.94BKRW81.38M · vs all stocks (USD)
Net Income (TTM)
74.02BKRW52.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
116.60%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
100.18BKRW70.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
88.84BKRW62.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.20KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
5-Year Average Dividend Yield
0.58%vs all stocks
Payout Ratio
19.89%vs Semiconductor Equipment & Materials peers
Revenue
380.89BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
241.79BKRWFY2025 · Dec 31, 2025Gross Profit
139.10BKRWFY2025 · Dec 31, 2025Operating Income
80.75BKRW57.18M · vs all stocks (USD)
Pre-tax Income
83.98BKRWFY2025 · Dec 31, 2025Income Tax Expense
26.42BKRWFY2025 · Dec 31, 2025Net Income
57.56BKRWFY2025 · Dec 31, 2025EBIT
84.18BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
89.76BKRWFY2025 · Dec 31, 2025Research & Development
802.67MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
20.25BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.66BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
7.17BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
202.02MKRWFY2025 · Dec 31, 2025EPS (Basic)
4.69KKRWFY2025 · Dec 31, 2025EPS (Diluted)
4.69KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
12.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
12.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
57.56BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-351.36MKRWFY2025 · Dec 31, 2025Operating Cash Flow
46.20BKRWFY2025 · Dec 31, 2025Free Cash Flow
42.30BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
236.31BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
57.56BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-5.30BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.31BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.38BKRWFY2025 · Dec 31, 2025Capital Expenditures
-3.90BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-174.07MKRWFY2025 · Dec 31, 2025Net Acquisitions
3.49BKRWFY2025 · Dec 31, 2025Purchase of Investments
-205.70BKRWFY2025 · Dec 31, 2025Sale of Investments
99.48BKRWFY2025 · Dec 31, 2025Other Investing Activity
-8.77BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-115.41BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-2.00BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.00BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-2.70BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-6.05BKRWFY2025 · Dec 31, 2025Other Financing Charges
-1.50BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
29.77BKRWFY2025 · Dec 31, 2025Shares Outstanding
12.32MSharesUpdated Aug 19, 2026Float Shares
8.49MSharesUpdated Aug 19, 2026% Held by Insiders
31.09%vs all stocks
% Held by Institutions
39.40%vs all stocks
Total Cash (MRQ)
358.23BKRW253.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
29.08KKRWUpdated Aug 19, 2026Total Debt (MRQ)
7.05BKRW4.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0100xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
5.97xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
57.38KKRWUpdated Aug 19, 2026Total Assets
777.75BKRW550.68M · vs all stocks (USD)
Total Current Assets
546.30BKRWFY2025 · Dec 31, 2025Total Liabilities
89.85BKRWFY2025 · Dec 31, 2025Total Non-current Assets
231.45BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
2.03BKRWFY2025 · Dec 31, 2025Total Current Liabilities
87.82BKRWFY2025 · Dec 31, 2025Cash
236.31BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
236.31BKRWFY2025 · Dec 31, 2025Other Short-term Investments
99.45BKRWFY2025 · Dec 31, 2025Accounts Receivable
86.95BKRWFY2025 · Dec 31, 2025Inventory
115.26BKRWFY2025 · Dec 31, 2025Accounts Payable
23.52BKRWFY2025 · Dec 31, 2025Short-term Debt
7.07BKRWFY2025 · Dec 31, 2025Other Current Liabilities
2.43BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
10.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
6.16BKRWFY2025 · Dec 31, 2025Retained Earnings
604.93BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
687.90BKRW487.06M · vs all stocks (USD)
52-Week Low
188.70KKRWUpdated Aug 19, 202652-Week High
623.00KKRWUpdated Aug 19, 202652-Week Change
96.94%vs all stocks
Beta
1.38xvs all stocks
50-Day MA
393.36KKRWUpdated Aug 19, 2026200-Day MA
374.32KKRWUpdated Aug 19, 2026Avg 10-Day Volume
121.44KSharesUpdated Aug 19, 2026Avg 30-Day Volume
129.63KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
4.69KKRWUpdated Aug 19, 20266 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
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.
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
Operating margin is 25.9%, higher than 95% of its Semiconductor Equipment & Materials peers (median 10.5%)Significant
Operating margin: 0.26Industry median: 0.11Industry P95: 0.26Peers compared: 68.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $3.61B, above the global median of $1.15BNotable
Market cap (USD): 3,611,211,951.348Global Median: 1,146,734,693.424
Levered free cash flow is $62.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 62,905,170.469Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hangzhou XZB Tech Co., Ltd.
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