CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionDebt-to-equity is 1.64×, higher than 95% of its Semiconductor Equipment & Materials peers (median 0.2×)
- FinancialsAltman Z-Score 3.19: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%Below 5Y avg (0.89%)
Annual Rate
KRW 130.00Paid annual
Payout Ratio
101.6%High
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.62TKRW1.17B · vs all stocks (USD)
Revenue (TTM)
184.82BKRW133.41M · vs all stocks (USD)
Profit Margin
-6.35%vs Semiconductor Equipment & Materials peers
Beta
1.37xvs all stocks
52-Week Change
-20.30%vs all stocks
Market Capitalization
1.62TKRW1.17B · vs all stocks (USD)
Enterprise Value
1.89TKRW1.37B · vs all stocks (USD)
Forward P/E
10.07xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
8.77xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
7.84xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
10.24xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
38.99xvs Semiconductor Equipment & Materials peers
Gross Margin
44.35%vs Semiconductor Equipment & Materials peers
Profit Margin
-6.35%vs Semiconductor Equipment & Materials peers
Operating Margin
22.03%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
3.37%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-5.93%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
184.82BKRW133.41M · vs all stocks (USD)
Revenue per Share (TTM)
5.17KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
16.10%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
80.24BKRW57.92M · vs all stocks (USD)
EBITDA (TTM)
49.43BKRW35.68M · vs all stocks (USD)
Net Income (TTM)
-11.73BKRW-8.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-75.90%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
4.01BKRW2.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.38BKRW-2.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
130.00KRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
5-Year Average Dividend Yield
0.89%vs all stocks
Payout Ratio
101.56%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
-2.96BKRWFY2025 · Dec 31, 2025Revenue
159.13BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
91.93BKRWFY2025 · Dec 31, 2025Gross Profit
67.20BKRWFY2025 · Dec 31, 2025Operating Income
15.84BKRW11.43M · vs all stocks (USD)
Pre-tax Income
7.53BKRWFY2025 · Dec 31, 2025Income Tax Expense
-1.47BKRWFY2025 · Dec 31, 2025Net Income
9.00BKRWFY2025 · Dec 31, 2025EBIT
19.01BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
32.82BKRWFY2025 · Dec 31, 2025Research & Development
15.77BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
8.62BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.99BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
921.96MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
11.48BKRWFY2025 · Dec 31, 2025EPS (Basic)
263.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
263.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
35.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
35.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.00BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
405.94MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-20.46BKRWFY2025 · Dec 31, 2025Free Cash Flow
-47.57BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
42.17BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.00BKRWFY2025 · Dec 31, 2025Other Non-cash Items
10.25BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-37.05MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-39.66BKRWFY2025 · Dec 31, 2025Capital Expenditures
-27.12BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.51BKRWFY2025 · Dec 31, 2025Purchase of Investments
-82.22BKRWFY2025 · Dec 31, 2025Sale of Investments
5.25BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-104.08BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
139.17BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-39.74BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
8.26BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-4.65BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
103.04BKRWFY2025 · Dec 31, 2025Shares Outstanding
35.74MSharesUpdated Sep 19, 2026Float Shares
25.04MSharesUpdated Sep 19, 2026% Held by Insiders
13.80%vs all stocks
% Held by Institutions
29.95%vs all stocks
Total Cash (MRQ)
64.33BKRW46.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.80KKRWUpdated Sep 19, 2026Total Debt (MRQ)
339.93BKRW245.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.64xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.11xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
5.79KKRWUpdated Sep 19, 2026Total Assets
633.70BKRW457.40M · vs all stocks (USD)
Total Current Assets
264.16BKRWFY2025 · Dec 31, 2025Total Liabilities
421.58BKRWFY2025 · Dec 31, 2025Total Non-current Assets
369.54BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
267.78BKRWFY2025 · Dec 31, 2025Total Current Liabilities
153.79BKRWFY2025 · Dec 31, 2025Cash
42.17BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
42.17BKRWFY2025 · Dec 31, 2025Other Short-term Investments
62.57BKRWFY2025 · Dec 31, 2025Accounts Receivable
40.81BKRWFY2025 · Dec 31, 2025Inventory
113.31BKRWFY2025 · Dec 31, 2025Accounts Payable
11.85BKRWFY2025 · Dec 31, 2025Short-term Debt
121.81BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.72BKRWFY2025 · Dec 31, 2025Long-term Debt
254.11BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-110.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
18.98BKRWFY2025 · Dec 31, 2025Retained Earnings
148.76BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
212.12BKRW153.11M · vs all stocks (USD)
Treasury Stock
11.61BKRWFY2025 · Dec 31, 202552-Week Low
31.63KKRWUpdated Sep 19, 202652-Week High
74.00KKRWUpdated Sep 19, 202652-Week Change
-20.30%vs all stocks
Beta
1.37xvs all stocks
50-Day MA
46.48KKRWUpdated Sep 19, 2026200-Day MA
50.00KKRWUpdated Sep 19, 2026Avg 10-Day Volume
620.26KSharesUpdated Sep 19, 2026Avg 30-Day Volume
505.01KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
263.00KRWUpdated 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 1.64×, higher than 95% of its Semiconductor Equipment & Materials peers (median 0.2×)Significant
Debt-to-equity: 1.64Industry median: 0.20Industry P95: 1.02Peers compared: 81.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: -0.06
Financial Health
Altman Z-Score 3.19: safe zoneNotable
Altman Z-Score: 3.19
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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