CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $727.17M, above the global median of $548.88M
- PositionDebt-to-equity is 1.3×, higher than 95% of its Semiconductor Equipment & Materials peers (median 0.29×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.47%
Annual Rate
KRW 130.00Paid annual
Payout Ratio
7.1%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
730.81BKRW527.50M · vs all stocks (USD)
Trailing P/E
32.48xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.01TKRW727.17M · vs all stocks (USD)
Profit Margin
4.80%vs Semiconductor Equipment & Materials peers
Beta
1.27xvs all stocks
52-Week Change
17.80%vs all stocks
Market Capitalization
730.81BKRW527.50M · vs all stocks (USD)
Enterprise Value
1.58TKRW1.14B · vs all stocks (USD)
Trailing P/E
32.48xvs Semiconductor Equipment & Materials peers
Forward P/E
10.15xvs Semiconductor Equipment & Materials peers
PEG Ratio
-0.0297xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
0.7254xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
1.18xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
1.57xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
9.93xvs Semiconductor Equipment & Materials peers
Gross Margin
29.63%vs Semiconductor Equipment & Materials peers
Profit Margin
4.80%vs Semiconductor Equipment & Materials peers
Operating Margin
11.36%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
3.16%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
6.40%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.01TKRW727.17M · vs all stocks (USD)
Revenue per Share (TTM)
38.33KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
16.70%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
271.75BKRW196.15M · vs all stocks (USD)
EBITDA (TTM)
166.48BKRW120.17M · vs all stocks (USD)
Net Income (TTM)
48.35BKRW34.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.72%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
104.98BKRW75.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-31.11BKRW-22.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
130.00KRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.47%vs all stocks
Payout Ratio
7.07%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
83.62BKRWFY2025 · Dec 31, 2025Revenue
943.64BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
694.76BKRWFY2025 · Dec 31, 2025Gross Profit
248.88BKRWFY2025 · Dec 31, 2025Operating Income
59.61BKRW43.03M · vs all stocks (USD)
Pre-tax Income
19.88BKRWFY2025 · Dec 31, 2025Income Tax Expense
18.92BKRWFY2025 · Dec 31, 2025Net Income
958.07MKRWFY2025 · Dec 31, 2025EBIT
54.01BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
127.79BKRWFY2025 · Dec 31, 2025Research & Development
9.01BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
61.53BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.49BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
258.81MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
34.14BKRWFY2025 · Dec 31, 2025EPS (Basic)
856.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
856.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
26.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
26.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
958.07MKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
21.54BKRWFY2025 · Dec 31, 2025Operating Cash Flow
1.88BKRWFY2025 · Dec 31, 2025Free Cash Flow
-82.52BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
60.55BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
958.07MKRWFY2025 · Dec 31, 2025Other Non-cash Items
39.48BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.36BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.20BKRWFY2025 · Dec 31, 2025Capital Expenditures
-84.41BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.91BKRWFY2025 · Dec 31, 2025Sale of Investments
109.42MKRWFY2025 · Dec 31, 2025Other Investing Activity
2.02BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-82.28BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
1.26TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.23TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-2.63BKRWFY2025 · Dec 31, 2025Other Financing Charges
-1.79BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
24.36BKRWFY2025 · Dec 31, 2025Shares Outstanding
26.29MSharesUpdated Sep 19, 2026Float Shares
15.58MSharesUpdated Sep 19, 2026% Held by Insiders
40.61%vs all stocks
% Held by Institutions
13.98%vs all stocks
Total Cash (MRQ)
46.56BKRW33.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.77KKRWUpdated Sep 19, 2026Total Debt (MRQ)
809.62BKRW584.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.25xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
23.65KKRWUpdated Sep 19, 2026Total Assets
1.55TKRW1.12B · vs all stocks (USD)
Total Current Assets
432.97BKRWFY2025 · Dec 31, 2025Total Liabilities
975.29BKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.11TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
608.30BKRWFY2025 · Dec 31, 2025Total Current Liabilities
366.99BKRWFY2025 · Dec 31, 2025Cash
18.08MKRWFY2025 · Dec 31, 2025Cash Equivalents
60.54BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
60.55BKRWFY2025 · Dec 31, 2025Accounts Receivable
113.37BKRWFY2025 · Dec 31, 2025Inventory
237.00BKRWFY2025 · Dec 31, 2025Accounts Payable
70.31BKRWFY2025 · Dec 31, 2025Short-term Debt
227.51BKRWFY2025 · Dec 31, 2025Other Current Liabilities
4.07BKRWFY2025 · Dec 31, 2025Long-term Debt
563.44BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
541.03MKRWFY2025 · Dec 31, 2025Common Stock (Book)
13.14BKRWFY2025 · Dec 31, 2025Retained Earnings
438.79BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
570.58BKRW411.85M · vs all stocks (USD)
52-Week Low
18.55KKRWUpdated Sep 19, 202652-Week High
45.40KKRWUpdated Sep 19, 202652-Week Change
17.80%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
27.14KKRWUpdated Sep 19, 2026200-Day MA
29.73KKRWUpdated Sep 19, 2026Avg 10-Day Volume
167.65KSharesUpdated Sep 19, 2026Avg 30-Day Volume
202.58KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
856.00KRWUpdated 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
Debt-to-equity is 1.3×, higher than 95% of its Semiconductor Equipment & Materials peers (median 0.29×)Significant
Debt-to-equity: 1.30Industry median: 0.29Industry P95: 1.29Peers compared: 68.00
Financial Health
Altman Z-Score 1.62: grey zoneSignificant
Altman Z-Score: 1.62
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $727.17M, above the global median of $548.88MNotable
Revenue (USD): 727,173,292.622Global Median: 548,883,780.48
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