CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleRevenue is $760.05M, above the global median of $548.88M
- PositionPrice-to-book is 0.83×, lower than 95% of its Semiconductors peers (median 3.19×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
555.36BKRW400.86M · vs all stocks (USD)
Revenue (TTM)
1.05TKRW760.05M · vs all stocks (USD)
Profit Margin
-0.16%vs Semiconductors peers
Beta
1.50xvs all stocks
52-Week Change
46.36%vs all stocks
Market Capitalization
555.36BKRW400.86M · vs all stocks (USD)
Enterprise Value
652.27BKRW470.81M · vs all stocks (USD)
Forward P/E
43.80xvs Semiconductors peers
Price to Sales (TTM)
0.5274xvs Semiconductors peers
Price to Book (MRQ)
0.8280xvs Semiconductors peers
Enterprise to Revenue
0.6190xvs Semiconductors peers
Enterprise to EBITDA
7.05xvs Semiconductors peers
Gross Margin
18.64%vs Semiconductors peers
Profit Margin
-0.16%vs Semiconductors peers
Operating Margin
1.26%vs Semiconductors peers
Return on Assets (TTM)
0.10%vs Semiconductors peers
Return on Equity (TTM)
0.85%vs Semiconductors peers
Revenue (TTM)
1.05TKRW760.05M · vs all stocks (USD)
Revenue per Share (TTM)
18.68KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
16.10%vs Semiconductors peers
Gross Profit (TTM)
218.71BKRW157.86M · vs all stocks (USD)
EBITDA (TTM)
117.88BKRW85.08M · vs all stocks (USD)
Net Income (TTM)
-1.67BKRW-1.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.11%vs Semiconductors peers
Operating Cash Flow (TTM)
100.62BKRW72.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.47BKRW17.66M · 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-22.69M · 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 Sep 19, 2026Float Shares
39.73MSharesUpdated Sep 19, 2026% Held by Insiders
28.56%vs all stocks
% Held by Institutions
4.71%vs all stocks
Total Cash (MRQ)
34.19BKRW24.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
606.43KRWUpdated Sep 19, 2026Total Debt (MRQ)
113.81BKRW82.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1713xvs Semiconductors peers
Current Ratio (MRQ)
1.28xvs Semiconductors peers
Book Value per Share (MRQ)
11.90KKRWUpdated Sep 19, 2026Total Assets
1.10TKRW796.33M · 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
626.36BKRW452.11M · vs all stocks (USD)
Treasury Stock
40.90BKRWFY2025 · Dec 31, 202552-Week Low
5.73KKRWUpdated Sep 19, 202652-Week High
18.96KKRWUpdated Sep 19, 202652-Week Change
46.36%vs all stocks
Beta
1.50xvs all stocks
50-Day MA
9.37KKRWUpdated Sep 19, 2026200-Day MA
9.83KKRWUpdated Sep 19, 2026Avg 10-Day Volume
122.89KSharesUpdated Sep 19, 2026Avg 30-Day Volume
194.69KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-912.00KRWUpdated Sep 19, 2026Shared 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 3.19×)Notable
Price-to-book: 0.83Industry median: 3.19Industry P5: 1.39Peers compared: 111
Financial Health
Altman Z-Score 1.98: grey zoneSignificant
Altman Z-Score: 1.98
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 $760.05M, above the global median of $548.88MNotable
Revenue (USD): 760,049,587.166Global Median: 548,883,780.48
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