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 $3.65B, above the global median of $1.18B
- FinancialsHigh structural barrier to entry
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.18%Below 5Y avg (1.45%)
Annual Rate
KRW 800.00Paid annual
Payout Ratio
32.6%Sustainable
Payback Period
83.2 yr
Last Ex-Dividend
Dec 29, 2025
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
5.15TKRW3.65B · vs all stocks (USD)
Trailing P/E
33.92xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
150.01BKRW106.21M · vs all stocks (USD)
Profit Margin
29.22%vs Semiconductor Equipment & Materials peers
Beta
0.3210xvs all stocks
52-Week Change
48.25%vs all stocks
Market Capitalization
5.15TKRW3.65B · vs all stocks (USD)
Enterprise Value
923.08BKRW653.58M · vs all stocks (USD)
Trailing P/E
33.92xvs Semiconductor Equipment & Materials peers
Forward P/E
23.67xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.9018xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
34.30xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
7.25xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
6.15xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
15.76xvs Semiconductor Equipment & Materials peers
Gross Margin
51.61%vs Semiconductor Equipment & Materials peers
Profit Margin
29.22%vs Semiconductor Equipment & Materials peers
Operating Margin
32.92%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
12.05%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
18.63%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
150.01BKRW106.21M · vs all stocks (USD)
Revenue per Share (TTM)
9.93KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-3.00%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
60.20BKRW42.62M · vs all stocks (USD)
EBITDA (TTM)
225.17BKRW159.43M · vs all stocks (USD)
Net Income (TTM)
43.84BKRW31.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.60%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
48.56BKRW34.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.39BKRW10.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
800.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.18%vs all stocks
5-Year Average Dividend Yield
1.45%vs all stocks
Payout Ratio
32.57%vs Semiconductor Equipment & Materials peers
Revenue
372.53BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
178.13BKRWFY2025 · Dec 31, 2025Gross Profit
194.40BKRWFY2025 · Dec 31, 2025Operating Income
177.00BKRW125.32M · vs all stocks (USD)
Pre-tax Income
195.86BKRWFY2025 · Dec 31, 2025Income Tax Expense
43.90BKRWFY2025 · Dec 31, 2025Net Income
151.96BKRWFY2025 · Dec 31, 2025EBIT
195.86BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
207.62BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
2.81BKRWFY2025 · Dec 31, 2025Other Operating Expenses
588.62MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
9.64BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
6.49MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
151.96BKRWFY2025 · Dec 31, 2025Operating Cash Flow
143.10BKRWFY2025 · Dec 31, 2025Free Cash Flow
83.32BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
85.20BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
151.96BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-8.80BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.94BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.88BKRWFY2025 · Dec 31, 2025Capital Expenditures
-59.78BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-282.10MKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.38TKRWFY2025 · Dec 31, 2025Sale of Investments
1.33TKRWFY2025 · Dec 31, 2025Other Investing Activity
-46.25MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-103.57BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-45.54BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-45.54BKRWFY2025 · Dec 31, 2025Shares Outstanding
75.90MSharesUpdated Aug 19, 2026Float Shares
10.06MSharesUpdated Aug 19, 2026% Held by Insiders
25.48%vs all stocks
% Held by Institutions
35.83%vs all stocks
Total Cash (MRQ)
146.56BKRW103.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.70KKRWUpdated Aug 19, 2026Total Debt (MRQ)
186.75MKRW132.23K · vs all stocks (USD)
Current Ratio (MRQ)
7.56xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
9.37KKRWUpdated Aug 19, 2026Total Assets
791.93BKRW560.72M · vs all stocks (USD)
Total Current Assets
532.62BKRWFY2025 · Dec 31, 2025Total Liabilities
60.71BKRWFY2025 · Dec 31, 2025Total Non-current Assets
259.31BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
5.92BKRWFY2025 · Dec 31, 2025Total Current Liabilities
54.79BKRWFY2025 · Dec 31, 2025Cash
13.34MKRWFY2025 · Dec 31, 2025Cash Equivalents
85.19BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
85.20BKRWFY2025 · Dec 31, 2025Other Short-term Investments
370.04BKRWFY2025 · Dec 31, 2025Accounts Receivable
52.85BKRWFY2025 · Dec 31, 2025Inventory
15.51BKRWFY2025 · Dec 31, 2025Accounts Payable
5.66BKRWFY2025 · Dec 31, 2025Short-term Debt
66.74MKRWFY2025 · Dec 31, 2025Other Current Liabilities
-430.00KRWFY2025 · Dec 31, 2025Long-term Debt
46.63MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
10.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
7.62BKRWFY2025 · Dec 31, 2025Retained Earnings
720.35BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
731.22BKRW517.73M · vs all stocks (USD)
Treasury Stock
2.35BKRWFY2025 · Dec 31, 202552-Week Low
44.10KKRWUpdated Aug 19, 202652-Week High
129.00KKRWUpdated Aug 19, 202652-Week Change
48.25%vs all stocks
Beta
0.3210xvs all stocks
50-Day MA
77.71KKRWUpdated Aug 19, 2026200-Day MA
85.72KKRWUpdated Aug 19, 2026Avg 10-Day Volume
588.96KSharesUpdated Aug 19, 2026Avg 30-Day Volume
685.63KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.00KKRWUpdated Aug 19, 20269 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
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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
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
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
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.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 34.30Revenue Growth YoY: -0.03
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.83
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $3.65B, above the global median of $1.18BNotable
Market cap (USD): 3,648,750,490.37Global Median: 1,179,398,897.704
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