CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleRevenue is $745.56M, above the global median of $520.53M
- PositionPrice-to-book is 0.83×, lower than 95% of its Semiconductors peers (median 3.17×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
559.30BKRW396.01M · vs all stocks (USD)
Revenue (TTM)
1.05TKRW745.56M · vs all stocks (USD)
Profit Margin
20.17%vs Semiconductors peers
52-Week Change
41.90%vs all stocks
Market Capitalization
559.30BKRW396.01M · vs all stocks (USD)
Enterprise Value
546.64BKRW387.04M · vs all stocks (USD)
Forward P/E
36.05xvs Semiconductors peers
Price to Sales (TTM)
0.5312xvs Semiconductors peers
Price to Book (MRQ)
0.8278xvs Semiconductors peers
Enterprise to Revenue
0.5190xvs Semiconductors peers
Enterprise to EBITDA
6.01xvs Semiconductors peers
Profit Margin
20.17%vs Semiconductors peers
Operating Margin
1.16%vs Semiconductors peers
Return on Assets (TTM)
0.09%vs Semiconductors peers
Return on Equity (TTM)
0.88%vs Semiconductors peers
Revenue (TTM)
1.05TKRW745.56M · vs all stocks (USD)
Revenue per Share (TTM)
18.68KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
16.10%vs Semiconductors peers
Gross Profit (TTM)
218.81BKRW154.93M · vs all stocks (USD)
EBITDA (TTM)
90.81BKRW64.30M · vs all stocks (USD)
Net Income (TTM)
1.93BKRW1.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.44%vs Semiconductors peers
Operating Cash Flow (TTM)
87.88BKRW62.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-51.41BKRW-36.40M · vs all stocks (USD)
5-Year Average Dividend Yield
1.86%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
6.57BKRWFY2025 · Dec 31, 2025Revenue
1.01TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
809.05BKRWFY2025 · Dec 31, 2025Gross Profit
204.47BKRWFY2025 · Dec 31, 2025Operating Income
-31.44BKRW-22.26M · vs all stocks (USD)
Pre-tax Income
-44.06BKRWFY2025 · Dec 31, 2025Income Tax Expense
15.94BKRWFY2025 · Dec 31, 2025Net Income
-60.01BKRWFY2025 · Dec 31, 2025EBIT
-33.02BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
60.23BKRWFY2025 · Dec 31, 2025Research & Development
111.05BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
66.85BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-5.41BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.92BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
11.04BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-60.01BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
8.59BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-14.81BKRWFY2025 · Dec 31, 2025Free Cash Flow
-60.51BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
58.03BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-60.01BKRWFY2025 · Dec 31, 2025Stock-based Compensation
-791.00KKRWFY2025 · Dec 31, 2025Other Non-cash Items
8.81BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
23.60BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.79BKRWFY2025 · Dec 31, 2025Capital Expenditures
-45.70BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-278.56MKRWFY2025 · Dec 31, 2025Net Acquisitions
339.24MKRWFY2025 · Dec 31, 2025Purchase of Investments
-350.28MKRWFY2025 · Dec 31, 2025Sale of Investments
15.74BKRWFY2025 · Dec 31, 2025Other Investing Activity
-5.66BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.63BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
53.12BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-121.10BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-5.14MKRWFY2025 · Dec 31, 2025Other Financing Charges
-92.60MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-68.08BKRWFY2025 · Dec 31, 2025Shares Outstanding
56.38MSharesUpdated Aug 19, 2026% Held by Insiders
28.56%vs all stocks
% Held by Institutions
4.53%vs all stocks
Total Cash (MRQ)
32.40BKRW22.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
574.66KRWUpdated Aug 19, 2026Total Debt (MRQ)
92.05BKRW65.17M · vs all stocks (USD)
Current Ratio (MRQ)
1.28xvs Semiconductors peers
Book Value per Share (MRQ)
11.51KKRWUpdated Aug 19, 2026Total Assets
1.10TKRW781.15M · vs all stocks (USD)
Total Current Assets
505.99BKRWFY2025 · Dec 31, 2025Total Liabilities
476.90BKRWFY2025 · Dec 31, 2025Total Non-current Assets
597.27BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
62.69BKRWFY2025 · Dec 31, 2025Total Current Liabilities
414.21BKRWFY2025 · Dec 31, 2025Cash Equivalents
58.03BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
58.03BKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.34BKRWFY2025 · Dec 31, 2025Accounts Receivable
291.14BKRWFY2025 · Dec 31, 2025Inventory
136.90BKRWFY2025 · Dec 31, 2025Accounts Payable
251.97BKRWFY2025 · Dec 31, 2025Short-term Debt
85.69BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.22BKRWFY2025 · Dec 31, 2025Long-term Debt
52.97BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
410.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
29.15BKRWFY2025 · Dec 31, 2025Retained Earnings
286.00BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
626.36BKRW443.49M · vs all stocks (USD)
Treasury Stock
40.90BKRWFY2025 · Dec 31, 202552-Week Low
5.73KKRWUpdated Aug 19, 202652-Week High
18.96KKRWUpdated Aug 19, 202652-Week Change
41.90%vs all stocks
50-Day MA
10.37KKRWUpdated Aug 19, 2026200-Day MA
9.42KKRWUpdated Aug 19, 2026Avg 10-Day Volume
390.20KSharesUpdated Aug 19, 2026Avg 30-Day Volume
352.53KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-912.00KRWUpdated Aug 19, 20261 interpretation 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 patternsWhere 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
Price-to-book is 0.83×, lower than 95% of its Semiconductors peers (median 3.17×)Notable
Price-to-book: 0.83Industry median: 3.17Industry P5: 1.19Peers compared: 100
Financial Health
Altman Z-Score 1.99: grey zoneSignificant
Altman Z-Score: 1.99
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
Scale
Revenue is $745.56M, above the global median of $520.53MNotable
Revenue (USD): 745,557,587.45Global Median: 520,528,949.311
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