CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $15.38B, above the global median of $1.18B
- PositionProfit margin is 37.1%, higher than 95% of its Semiconductor Equipment & Materials peers (median 9.2%)
- Interpretations13 currently firing — 13
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%Below 5Y avg (1.76%)
Annual Rate
KRW 800.00Paid annual
Payout Ratio
42.7%Sustainable
Last Ex-Dividend
Mar 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
21.72TKRW15.38B · vs all stocks (USD)
Trailing P/E
97.96xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
480.19BKRW340.00M · vs all stocks (USD)
Profit Margin
37.13%vs Semiconductor Equipment & Materials peers
Beta
2.15xvs all stocks
52-Week Change
153.73%vs all stocks
Market Capitalization
21.72TKRW15.38B · vs all stocks (USD)
Enterprise Value
21.55TKRW15.26B · vs all stocks (USD)
Trailing P/E
97.96xvs Semiconductor Equipment & Materials peers
Forward P/E
41.58xvs Semiconductor Equipment & Materials peers
PEG Ratio
-1.50xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
46.02xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
32.97xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
44.87xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
106.88xvs Semiconductor Equipment & Materials peers
Gross Margin
54.14%vs Semiconductor Equipment & Materials peers
Profit Margin
37.13%vs Semiconductor Equipment & Materials peers
Operating Margin
16.61%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
16.63%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
30.80%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
480.19BKRW340.00M · vs all stocks (USD)
Revenue per Share (TTM)
5.06KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-65.50%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
267.17BKRW189.17M · vs all stocks (USD)
EBITDA (TTM)
225.49BKRW159.66M · vs all stocks (USD)
Net Income (TTM)
178.29BKRW126.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.20%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
161.03BKRW114.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
81.98BKRW58.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
800.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
5-Year Average Dividend Yield
1.76%vs all stocks
Payout Ratio
42.71%vs Semiconductor Equipment & Materials peers
Revenue
576.68BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
244.62BKRWFY2025 · Dec 31, 2025Gross Profit
332.07BKRWFY2025 · Dec 31, 2025Operating Income
251.39BKRW177.99M · vs all stocks (USD)
Pre-tax Income
278.38BKRWFY2025 · Dec 31, 2025Income Tax Expense
64.38BKRWFY2025 · Dec 31, 2025Net Income
214.01BKRWFY2025 · Dec 31, 2025EBIT
278.78BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
271.68BKRWFY2025 · Dec 31, 2025Research & Development
19.40BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
40.01BKRWFY2025 · Dec 31, 2025Other Operating Expenses
558.32MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
4.00BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
397.69MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
214.01BKRWFY2025 · Dec 31, 2025Operating Cash Flow
283.56BKRWFY2025 · Dec 31, 2025Free Cash Flow
209.92BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
276.24BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
214.01BKRWFY2025 · Dec 31, 2025Stock-based Compensation
8.77BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-3.42BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
85.40BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.20BKRWFY2025 · Dec 31, 2025Capital Expenditures
-73.65BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-18.48BKRWFY2025 · Dec 31, 2025Net Acquisitions
3.19BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.90MKRWFY2025 · Dec 31, 2025Sale of Investments
107.31BKRWFY2025 · Dec 31, 2025Other Investing Activity
-52.91MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
36.80BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-25.00BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00KRWFY2025 · Dec 31, 2025Common Stock Repurchase
-7.79BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-68.29BKRWFY2025 · Dec 31, 2025Other Financing Charges
500.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-100.58BKRWFY2025 · Dec 31, 2025Shares Outstanding
94.85MSharesUpdated Aug 19, 2026Float Shares
62.81MSharesUpdated Aug 19, 2026% Held by Insiders
55.79%vs all stocks
% Held by Institutions
23.41%vs all stocks
Total Cash (MRQ)
175.67BKRW124.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.85KKRWUpdated Aug 19, 2026Total Debt (MRQ)
2.25BKRW1.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0035xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
4.14xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
6.70KKRWUpdated Aug 19, 2026Total Assets
813.33BKRW575.87M · vs all stocks (USD)
Total Current Assets
493.27BKRWFY2025 · Dec 31, 2025Total Liabilities
123.00BKRWFY2025 · Dec 31, 2025Total Non-current Assets
320.06BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
2.88BKRWFY2025 · Dec 31, 2025Total Current Liabilities
120.12BKRWFY2025 · Dec 31, 2025Cash
1.53MKRWFY2025 · Dec 31, 2025Cash Equivalents
276.23BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
276.24BKRWFY2025 · Dec 31, 2025Other Short-term Investments
982.84MKRWFY2025 · Dec 31, 2025Accounts Receivable
62.38BKRWFY2025 · Dec 31, 2025Inventory
150.38BKRWFY2025 · Dec 31, 2025Accounts Payable
21.05BKRWFY2025 · Dec 31, 2025Short-term Debt
1.34BKRWFY2025 · Dec 31, 2025Other Current Liabilities
70.00KRWFY2025 · Dec 31, 2025Long-term Debt
1.21BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-240.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
12.72BKRWFY2025 · Dec 31, 2025Retained Earnings
639.25BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
690.33BKRW488.78M · vs all stocks (USD)
Treasury Stock
26.78BKRWFY2025 · Dec 31, 202552-Week Low
81.40KKRWUpdated Aug 19, 202652-Week High
426.00KKRWUpdated Aug 19, 202652-Week Change
153.73%vs all stocks
Beta
2.15xvs all stocks
50-Day MA
240.42KKRWUpdated Aug 19, 2026200-Day MA
228.48KKRWUpdated Aug 19, 2026Avg 10-Day Volume
601.44KSharesUpdated Aug 19, 2026Avg 30-Day Volume
886.86KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.25KKRWUpdated Aug 19, 202613 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 does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
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
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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.
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
Profit margin is 37.1%, higher than 95% of its Semiconductor Equipment & Materials peers (median 9.2%)Significant
Profit margin: 0.37Industry median: 0.09Industry P95: 0.29Peers compared: 82.00
Return on equity is 30.8%, higher than 95% of its Semiconductor Equipment & Materials peers (median 5.8%)Significant
Return on equity: 0.31Industry median: 0.06Industry P95: 0.22Peers compared: 82.00
Return on assets is 16.6%, higher than 95% of its Semiconductor Equipment & Materials peers (median 3.7%)Significant
Return on assets: 0.17Industry median: 0.04Industry P95: 0.13Peers compared: 82.00
Price-to-book is 32.97×, higher than 95% of its Semiconductor Equipment & Materials peers (median 5.93×)Significant
Price-to-book: 32.97Industry median: 5.93Industry P95: 24.64Peers compared: 82.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 46.02Revenue Growth YoY: -0.66
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $15.38B, above the global median of $1.18BNotable
Market cap (USD): 15,379,575,773.762Global Median: 1,179,398,897.704
Levered free cash flow is $58.05M, above the global median of $19.19MNotable
Levered free cash flow (USD): 58,047,855.656Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cheryong Electric Co., Ltd.
13 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated
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