CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $187.88M, lower than 95% of all stocks globally
- PositionReturn on equity is 23.7%, higher than 95% of its Semiconductor Equipment & Materials peers (median 6.9%)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
267.76BKRW187.88M · vs all stocks (USD)
Trailing P/E
30.68xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
101.11BKRW70.94M · vs all stocks (USD)
Profit Margin
10.66%vs Semiconductor Equipment & Materials peers
Beta
0.7310xvs all stocks
52-Week Change
101.39%vs all stocks
Market Capitalization
267.76BKRW187.88M · vs all stocks (USD)
Enterprise Value
305.58BKRW214.41M · vs all stocks (USD)
Trailing P/E
30.68xvs Semiconductor Equipment & Materials peers
Forward P/E
13.23xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.0852xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
2.85xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
4.25xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
3.02xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
12.92xvs Semiconductor Equipment & Materials peers
Gross Margin
27.86%vs Semiconductor Equipment & Materials peers
Profit Margin
10.66%vs Semiconductor Equipment & Materials peers
Operating Margin
14.08%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
7.88%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
23.73%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
101.11BKRW70.94M · vs all stocks (USD)
Revenue per Share (TTM)
5.33KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
35.60%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
26.03BKRW18.26M · vs all stocks (USD)
EBITDA (TTM)
24.97BKRW17.52M · vs all stocks (USD)
Net Income (TTM)
10.78BKRW7.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
434.10%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
16.83BKRW11.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.32BKRW-1.63M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
338.84MKRWFY2025 · Dec 31, 2025Revenue
94.37BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
70.32BKRWFY2025 · Dec 31, 2025Gross Profit
24.05BKRWFY2025 · Dec 31, 2025Operating Income
11.09BKRW7.78M · vs all stocks (USD)
Pre-tax Income
7.46BKRWFY2025 · Dec 31, 2025Income Tax Expense
-334.84MKRWFY2025 · Dec 31, 2025Net Income
7.79BKRWFY2025 · Dec 31, 2025EBIT
10.18BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
22.45BKRWFY2025 · Dec 31, 2025Research & Development
1.00BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
3.83BKRWFY2025 · Dec 31, 2025Other Operating Expenses
489.65MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
308.21MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
2.72BKRWFY2025 · Dec 31, 2025EPS (Basic)
424.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
424.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
18.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.79BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-46.98MKRWFY2025 · Dec 31, 2025Operating Cash Flow
4.61BKRWFY2025 · Dec 31, 2025Free Cash Flow
-6.74BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.03BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.79BKRWFY2025 · Dec 31, 2025Other Non-cash Items
2.30BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.76BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
278.93MKRWFY2025 · Dec 31, 2025Capital Expenditures
-11.36BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-472.53MKRWFY2025 · Dec 31, 2025Purchase of Investments
-4.22BKRWFY2025 · Dec 31, 2025Sale of Investments
4.03BKRWFY2025 · Dec 31, 2025Other Investing Activity
318.81MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.23BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
2.30BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-45.09BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-7.52BKRWFY2025 · Dec 31, 2025Other Financing Charges
170.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.31BKRWFY2025 · Dec 31, 2025Shares Outstanding
20.58MSharesUpdated Jul 14, 2026Float Shares
15.61MSharesUpdated Jul 14, 2026% Held by Insiders
23.04%vs all stocks
% Held by Institutions
0.63%vs all stocks
Total Cash (MRQ)
16.23BKRW11.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
799.82KRWUpdated Jul 14, 2026Total Debt (MRQ)
33.72BKRW23.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5423xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.38xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
3.06KKRWUpdated Jul 14, 2026Total Assets
95.76BKRW67.19M · vs all stocks (USD)
Total Current Assets
38.87BKRWFY2025 · Dec 31, 2025Total Liabilities
45.03BKRWFY2025 · Dec 31, 2025Total Non-current Assets
56.88BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
12.77BKRWFY2025 · Dec 31, 2025Total Current Liabilities
32.26BKRWFY2025 · Dec 31, 2025Cash
5.03BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.03BKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.98BKRWFY2025 · Dec 31, 2025Accounts Receivable
18.42BKRWFY2025 · Dec 31, 2025Inventory
12.48BKRWFY2025 · Dec 31, 2025Accounts Payable
3.58BKRWFY2025 · Dec 31, 2025Short-term Debt
20.44BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-580.00KRWFY2025 · Dec 31, 2025Long-term Debt
7.88BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-120.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
10.29BKRWFY2025 · Dec 31, 2025Retained Earnings
10.15BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
50.73BKRW35.59M · vs all stocks (USD)
Treasury Stock
7.03BKRWFY2025 · Dec 31, 202552-Week Low
5.80KKRWUpdated Jul 14, 202652-Week High
27.50KKRWUpdated Jul 14, 202652-Week Change
101.39%vs all stocks
Beta
0.7310xvs all stocks
50-Day MA
18.72KKRWUpdated Jul 14, 2026200-Day MA
14.68KKRWUpdated Jul 14, 2026Avg 10-Day Volume
228.27KSharesUpdated Jul 14, 2026Avg 30-Day Volume
342.29KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
424.00KRWUpdated Jul 14, 20266 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 patternsHow 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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Return on equity is 23.7%, higher than 95% of its Semiconductor Equipment & Materials peers (median 6.9%)Significant
Return on equity: 0.24Industry median: 0.07Industry P95: 0.21Peers compared: 68.00
Financial Health
Altman Z-Score 5.13: safe zoneNotable
Altman Z-Score: 5.13
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $187.88M, lower than 95% of all stocks globallySignificant
Market cap (USD): 187,877,253.258Global P5: 269,387,740.27
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