CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $15.12B, above the global median of $1.15B
- PositionGross margin is 61.9%, higher than 95% of its Semiconductor Equipment & Materials peers (median 34.3%)
- Interpretations12 currently firing — 12
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.38%Below 5Y avg (0.53%)
Annual Rate
KRW 800.00Paid annual
Payout Ratio
34.3%Sustainable
Last Ex-Dividend
Mar 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.11TKRW15.12B · vs all stocks (USD)
Trailing P/E
93.97xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
551.31BKRW414.64M · vs all stocks (USD)
Profit Margin
40.27%vs Semiconductor Equipment & Materials peers
Beta
2.12xvs all stocks
52-Week Change
41.71%vs all stocks
Market Capitalization
20.11TKRW15.12B · vs all stocks (USD)
Enterprise Value
19.83TKRW14.92B · vs all stocks (USD)
Trailing P/E
93.97xvs Semiconductor Equipment & Materials peers
Forward P/E
44.97xvs Semiconductor Equipment & Materials peers
PEG Ratio
1.39xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
36.13xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
26.93xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
35.97xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
80.67xvs Semiconductor Equipment & Materials peers
Gross Margin
61.86%vs Semiconductor Equipment & Materials peers
Profit Margin
40.27%vs Semiconductor Equipment & Materials peers
Operating Margin
51.90%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
17.99%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
33.24%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
551.31BKRW414.64M · vs all stocks (USD)
Revenue per Share (TTM)
5.81KKRWUpdated Oct 19, 2026Quarterly Revenue Growth
39.50%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
315.91BKRW237.59M · vs all stocks (USD)
EBITDA (TTM)
285.08BKRW214.41M · vs all stocks (USD)
Net Income (TTM)
222.03BKRW166.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
67.60%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
179.19BKRW134.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
66.18BKRW49.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
800.00KRWUpdated Oct 19, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
5-Year Average Dividend Yield
0.53%vs all stocks
Payout Ratio
34.32%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
251.39BKRW189.07M · 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 Oct 19, 2026Float Shares
62.80MSharesUpdated Oct 19, 2026% Held by Insiders
55.82%vs all stocks
% Held by Institutions
24.49%vs all stocks
Total Cash (MRQ)
89.58BKRW67.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
944.41KRWUpdated Oct 19, 2026Total Debt (MRQ)
2.28BKRW1.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0031xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
3.75xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
7.87KKRWUpdated Oct 19, 2026Total Assets
813.33BKRW611.71M · 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
690.33BKRW519.20M · vs all stocks (USD)
Treasury Stock
26.78BKRWFY2025 · Dec 31, 202552-Week Low
113.40KKRWUpdated Oct 19, 202652-Week High
426.00KKRWUpdated Oct 19, 202652-Week Change
41.71%vs all stocks
Beta
2.12xvs all stocks
50-Day MA
230.21KKRWUpdated Oct 19, 2026200-Day MA
251.29KKRWUpdated Oct 19, 2026Avg 10-Day Volume
764.82KSharesUpdated Oct 19, 2026Avg 30-Day Volume
680.33KSharesUpdated Oct 19, 2026Diluted EPS (TTM)
2.25KKRWUpdated Oct 19, 202612 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
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.
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
Gross margin is 61.9%, higher than 95% of its Semiconductor Equipment & Materials peers (median 34.3%)Significant
Gross margin: 0.62Industry median: 0.34Industry P95: 0.58Peers compared: 84.00
Operating margin is 51.9%, higher than 95% of its Semiconductor Equipment & Materials peers (median 12.5%)Significant
Operating margin: 0.52Industry median: 0.12Industry P95: 0.34Peers compared: 84.00
Profit margin is 40.3%, higher than 95% of its Semiconductor Equipment & Materials peers (median 10.1%)Significant
Profit margin: 0.40Industry median: 0.10Industry P95: 0.31Peers compared: 84.00
Return on equity is 33.2%, higher than 95% of its Semiconductor Equipment & Materials peers (median 5.9%)Significant
Return on equity: 0.33Industry median: 0.06Industry P95: 0.21Peers compared: 84.00
Return on assets is 18%, higher than 95% of its Semiconductor Equipment & Materials peers (median 3.7%)Significant
Return on assets: 0.18Industry median: 0.04Industry P95: 0.15Peers compared: 84.00
Price-to-book is 26.93×, higher than 95% of its Semiconductor Equipment & Materials peers (median 5.4×)Significant
Price-to-book: 26.93Industry median: 5.40Industry P95: 23.33Peers compared: 84.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $15.12B, above the global median of $1.15BNotable
Market cap (USD): 15,123,855,874.49Global Median: 1,150,342,212.262
Levered free cash flow is $49.77M, above the global median of $18.98MNotable
Levered free cash flow (USD): 49,774,173.426Global Median: 18,979,762.15
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10 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 ElevatedPartial Recovery After Sharp DeclineROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
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