CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionP/E ratio is 12.02×, lower than 95% of its Semiconductor Equipment & Materials peers (median 43.04×)
- FinancialsAltman Z-Score 6.53: 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
0.63%Below 5Y avg (1.33%)
Annual Rate
KRW 400.00Paid annual
Payout Ratio
5.9%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
572.40BKRW405.28M · vs all stocks (USD)
Trailing P/E
12.02xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
262.55BKRW185.90M · vs all stocks (USD)
Profit Margin
23.27%vs Semiconductor Equipment & Materials peers
Beta
1.82xvs all stocks
52-Week Change
136.43%vs all stocks
Market Capitalization
572.40BKRW405.28M · vs all stocks (USD)
Enterprise Value
517.65BKRW366.52M · vs all stocks (USD)
Trailing P/E
12.02xvs Semiconductor Equipment & Materials peers
Forward P/E
10.05xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.0424xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
2.18xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
1.54xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
1.97xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
7.83xvs Semiconductor Equipment & Materials peers
Gross Margin
37.78%vs Semiconductor Equipment & Materials peers
Profit Margin
23.27%vs Semiconductor Equipment & Materials peers
Operating Margin
24.70%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
8.53%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
14.98%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
262.55BKRW185.90M · vs all stocks (USD)
Revenue per Share (TTM)
29.18KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
105.30%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
90.67BKRW64.20M · vs all stocks (USD)
EBITDA (TTM)
73.95BKRW52.36M · vs all stocks (USD)
Net Income (TTM)
61.09BKRW43.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
283.50%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
26.32BKRW18.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-15.38BKRW-10.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
400.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.63%vs all stocks
5-Year Average Dividend Yield
1.33%vs all stocks
Payout Ratio
5.89%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
5.45BKRWFY2025 · Dec 31, 2025Revenue
230.54BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
154.29BKRWFY2025 · Dec 31, 2025Gross Profit
76.25BKRWFY2025 · Dec 31, 2025Operating Income
46.31BKRW32.79M · vs all stocks (USD)
Pre-tax Income
52.55BKRWFY2025 · Dec 31, 2025Income Tax Expense
17.17BKRWFY2025 · Dec 31, 2025Net Income
35.38BKRWFY2025 · Dec 31, 2025EBIT
53.40BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
58.84BKRWFY2025 · Dec 31, 2025Research & Development
4.42BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
10.80BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.93BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
3.01BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
855.22MKRWFY2025 · Dec 31, 2025EPS (Basic)
5.29KKRWFY2025 · Dec 31, 2025EPS (Diluted)
5.29KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
9.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
9.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
35.38BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
12.26BKRWFY2025 · Dec 31, 2025Operating Cash Flow
2.37BKRWFY2025 · Dec 31, 2025Free Cash Flow
-33.56BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
58.11BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
35.38BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-2.16BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.44BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.41BKRWFY2025 · Dec 31, 2025Capital Expenditures
-35.93BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-474.38MKRWFY2025 · Dec 31, 2025Net Acquisitions
-150.00MKRWFY2025 · Dec 31, 2025Purchase of Investments
-562.02BKRWFY2025 · Dec 31, 2025Sale of Investments
586.45BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.65BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
23.10BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-5.15BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-5.15BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-3.60BKRWFY2025 · Dec 31, 2025Other Financing Charges
-958.39MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
8.24BKRWFY2025 · Dec 31, 2025Shares Outstanding
9.00MSharesUpdated Aug 19, 2026Float Shares
4.01MSharesUpdated Aug 19, 2026% Held by Insiders
55.43%vs all stocks
% Held by Institutions
4.65%vs all stocks
Total Cash (MRQ)
137.33BKRW97.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.26KKRWUpdated Aug 19, 2026Total Debt (MRQ)
43.62BKRW30.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1172xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
4.69xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
41.33KKRWUpdated Aug 19, 2026Total Assets
442.82BKRW313.54M · vs all stocks (USD)
Total Current Assets
283.41BKRWFY2025 · Dec 31, 2025Total Liabilities
88.72BKRWFY2025 · Dec 31, 2025Total Non-current Assets
159.42BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
27.27BKRWFY2025 · Dec 31, 2025Total Current Liabilities
61.46BKRWFY2025 · Dec 31, 2025Cash
58.11BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
58.11BKRWFY2025 · Dec 31, 2025Other Short-term Investments
93.70BKRWFY2025 · Dec 31, 2025Accounts Receivable
55.87BKRWFY2025 · Dec 31, 2025Inventory
72.05BKRWFY2025 · Dec 31, 2025Accounts Payable
11.69BKRWFY2025 · Dec 31, 2025Short-term Debt
18.94BKRWFY2025 · Dec 31, 2025Other Current Liabilities
440.00KRWFY2025 · Dec 31, 2025Long-term Debt
25.25BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
10.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
5.50BKRWFY2025 · Dec 31, 2025Retained Earnings
360.85BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
354.10BKRW250.72M · vs all stocks (USD)
Treasury Stock
32.84BKRWFY2025 · Dec 31, 202552-Week Low
25.80KKRWUpdated Aug 19, 202652-Week High
101.90KKRWUpdated Aug 19, 202652-Week Change
136.43%vs all stocks
Beta
1.82xvs all stocks
50-Day MA
69.39KKRWUpdated Aug 19, 2026200-Day MA
56.58KKRWUpdated Aug 19, 2026Avg 10-Day Volume
31.21KSharesUpdated Aug 19, 2026Avg 30-Day Volume
35.38KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
5.29KKRWUpdated Aug 19, 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 patternsIs this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
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
P/E ratio is 12.02×, lower than 95% of its Semiconductor Equipment & Materials peers (median 43.04×)Notable
P/E ratio: 12.02Industry median: 43.04Industry P5: 12.78Peers compared: 68.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 43,252,949.079Operating Cash Flow (USD, TTM): 18,635,016.098
Financial Health
Altman Z-Score 6.53: safe zoneNotable
Altman Z-Score: 6.53
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cheryong Electric Co., Ltd.
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