CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $685.74M, above the global median of $520.53M
- PositionDebt-to-equity is 1.36×, higher than 95% of its Semiconductor Equipment & Materials peers (median 0.33×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%
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
718.98BKRW509.06M · vs all stocks (USD)
Trailing P/E
31.95xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
968.50BKRW685.74M · vs all stocks (USD)
Profit Margin
2.41%vs Semiconductor Equipment & Materials peers
Beta
1.25xvs all stocks
52-Week Change
57.27%vs all stocks
Market Capitalization
718.98BKRW509.06M · vs all stocks (USD)
Enterprise Value
1.58TKRW1.12B · vs all stocks (USD)
Trailing P/E
31.95xvs Semiconductor Equipment & Materials peers
Forward P/E
9.99xvs Semiconductor Equipment & Materials peers
PEG Ratio
5.74xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
0.7437xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
1.21xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
1.63xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
11.23xvs Semiconductor Equipment & Materials peers
Gross Margin
26.61%vs Semiconductor Equipment & Materials peers
Profit Margin
2.41%vs Semiconductor Equipment & Materials peers
Operating Margin
8.53%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
2.47%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
0.00%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
968.50BKRW685.74M · vs all stocks (USD)
Revenue per Share (TTM)
36.84KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
10.70%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
251.61BKRW178.15M · vs all stocks (USD)
EBITDA (TTM)
137.64BKRW97.46M · vs all stocks (USD)
Net Income (TTM)
23.36BKRW16.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.50%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
107.52BKRW76.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.79BKRW-16.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
130.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.48%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
59.61BKRW42.21M · 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 Aug 19, 2026Float Shares
15.58MSharesUpdated Aug 19, 2026% Held by Insiders
40.61%vs all stocks
% Held by Institutions
12.64%vs all stocks
Total Cash (MRQ)
44.74BKRW31.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.70KKRWUpdated Aug 19, 2026Total Debt (MRQ)
807.03BKRW571.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.36xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.21xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
22.56KKRWUpdated Aug 19, 2026Total Assets
1.55TKRW1.09B · 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
570.58BKRW404.00M · vs all stocks (USD)
52-Week Low
16.79KKRWUpdated Aug 19, 202652-Week High
45.40KKRWUpdated Aug 19, 202652-Week Change
57.27%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
31.05KKRWUpdated Aug 19, 2026200-Day MA
29.14KKRWUpdated Aug 19, 2026Avg 10-Day Volume
271.80KSharesUpdated Aug 19, 2026Avg 30-Day Volume
305.57KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
856.00KRWUpdated 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Peer Positioning
Debt-to-equity is 1.36×, higher than 95% of its Semiconductor Equipment & Materials peers (median 0.33×)Significant
Debt-to-equity: 1.36Industry median: 0.33Industry P95: 1.31Peers 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 $685.74M, above the global median of $520.53MNotable
Revenue (USD): 685,737,844.044Global Median: 520,528,949.311
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