CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $239.18M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.89: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.70%Below 5Y avg (1.01%)
Annual Rate
KRW 150.00Paid annual
Payout Ratio
11.7%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
328.31BKRW239.18M · vs all stocks (USD)
Trailing P/E
20.48xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
303.09BKRW220.80M · vs all stocks (USD)
Profit Margin
6.39%vs Semiconductor Equipment & Materials peers
Beta
1.42xvs all stocks
52-Week Change
-8.35%vs all stocks
Market Capitalization
328.31BKRW239.18M · vs all stocks (USD)
Enterprise Value
240.24BKRW175.02M · vs all stocks (USD)
Trailing P/E
20.48xvs Semiconductor Equipment & Materials peers
Forward P/E
3.58xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.2974xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
1.02xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
1.12xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
0.7930xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
13.30xvs Semiconductor Equipment & Materials peers
Gross Margin
14.91%vs Semiconductor Equipment & Materials peers
Profit Margin
6.39%vs Semiconductor Equipment & Materials peers
Operating Margin
4.00%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
2.22%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
6.97%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
303.09BKRW220.80M · vs all stocks (USD)
Revenue per Share (TTM)
20.16KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
-16.90%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
55.87BKRW40.70M · vs all stocks (USD)
EBITDA (TTM)
33.27BKRW24.24M · vs all stocks (USD)
Net Income (TTM)
19.36BKRW14.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
75.60%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
-46.40BKRW-33.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-61.12BKRW-44.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
150.00KRWUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.70%vs all stocks
5-Year Average Dividend Yield
1.01%vs all stocks
Payout Ratio
11.66%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
660.39KKRWFY2025 · Dec 31, 2025Revenue
328.06BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
270.63BKRWFY2025 · Dec 31, 2025Gross Profit
57.43BKRWFY2025 · Dec 31, 2025Operating Income
19.72BKRW14.37M · vs all stocks (USD)
Pre-tax Income
19.53BKRWFY2025 · Dec 31, 2025Income Tax Expense
4.11BKRWFY2025 · Dec 31, 2025Net Income
15.42BKRWFY2025 · Dec 31, 2025EBIT
19.74BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
22.04BKRWFY2025 · Dec 31, 2025Research & Development
5.26BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
9.19BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-1.15BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
153.84MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
208.42MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.42BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
49.23KKRWFY2025 · Dec 31, 2025Operating Cash Flow
30.75BKRWFY2025 · Dec 31, 2025Free Cash Flow
21.36BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
46.23BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.42BKRWFY2025 · Dec 31, 2025Other Non-cash Items
199.50MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
23.29BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.16BKRWFY2025 · Dec 31, 2025Capital Expenditures
-9.39BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-308.05MKRWFY2025 · Dec 31, 2025Purchase of Investments
-164.06MKRWFY2025 · Dec 31, 2025Sale of Investments
17.30BKRWFY2025 · Dec 31, 2025Other Investing Activity
-189.38MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
7.56BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-55.97BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-48.90MKRWFY2025 · Dec 31, 2025Common Dividends Paid
-2.95BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-42.94BKRWFY2025 · Dec 31, 2025Shares Outstanding
15.34MSharesUpdated Sep 21, 2026Float Shares
11.01MSharesUpdated Sep 21, 2026% Held by Insiders
27.68%vs all stocks
% Held by Institutions
4.17%vs all stocks
Total Cash (MRQ)
72.97BKRW53.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.76KKRWUpdated Sep 21, 2026Total Debt (MRQ)
3.31BKRW2.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0113xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
4.46xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
19.05KKRWUpdated Sep 21, 2026Total Assets
366.27BKRW266.83M · vs all stocks (USD)
Total Current Assets
254.44BKRWFY2025 · Dec 31, 2025Total Liabilities
79.30BKRWFY2025 · Dec 31, 2025Total Non-current Assets
111.83BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.20BKRWFY2025 · Dec 31, 2025Total Current Liabilities
78.09BKRWFY2025 · Dec 31, 2025Cash
265.00KKRWFY2025 · Dec 31, 2025Cash Equivalents
46.23BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
46.23BKRWFY2025 · Dec 31, 2025Other Short-term Investments
52.80BKRWFY2025 · Dec 31, 2025Accounts Receivable
56.31BKRWFY2025 · Dec 31, 2025Inventory
14.51BKRWFY2025 · Dec 31, 2025Accounts Payable
43.03BKRWFY2025 · Dec 31, 2025Short-term Debt
1.75BKRWFY2025 · Dec 31, 2025Other Current Liabilities
680.00KRWFY2025 · Dec 31, 2025Long-term Debt
419.73MKRWFY2025 · Dec 31, 2025Common Stock (Book)
7.92BKRWFY2025 · Dec 31, 2025Retained Earnings
198.65BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
286.97BKRW209.06M · vs all stocks (USD)
Treasury Stock
3.07BKRWFY2025 · Dec 31, 202552-Week Low
17.32KKRWUpdated Sep 21, 202652-Week High
43.20KKRWUpdated Sep 21, 202652-Week Change
-8.35%vs all stocks
Beta
1.42xvs all stocks
50-Day MA
21.50KKRWUpdated Sep 21, 2026200-Day MA
29.24KKRWUpdated Sep 21, 2026Avg 10-Day Volume
49.35KSharesUpdated Sep 21, 2026Avg 30-Day Volume
75.78KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.04KKRWUpdated Sep 21, 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,101,296.761Operating Cash Flow (USD, TTM): -33,804,948.281
Financial Health
Altman Z-Score 4.89: safe zoneNotable
Altman Z-Score: 4.89
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $239.18M, lower than 95% of all stocks globallySignificant
Market cap (USD): 239,177,081.05Global P5: 275,556,405.438
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