CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.24B, above the global median of $1.15B
- PositionDebt-to-equity is 1.87×, higher than 95% of its Semiconductor Equipment & Materials peers (median 0.18×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.27%Below 5Y avg (0.90%)
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.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.75TKRW1.24B · vs all stocks (USD)
Trailing P/E
185.74xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
176.94BKRW125.28M · vs all stocks (USD)
Profit Margin
2.59%vs Semiconductor Equipment & Materials peers
Beta
1.34xvs all stocks
52-Week Change
80.26%vs all stocks
Market Capitalization
1.75TKRW1.24B · vs all stocks (USD)
Enterprise Value
2.04TKRW1.45B · vs all stocks (USD)
Trailing P/E
185.74xvs Semiconductor Equipment & Materials peers
Forward P/E
10.84xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.5091xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
9.92xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
8.67xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
11.56xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
50.45xvs Semiconductor Equipment & Materials peers
Gross Margin
41.10%vs Semiconductor Equipment & Materials peers
Profit Margin
2.59%vs Semiconductor Equipment & Materials peers
Operating Margin
18.52%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
2.58%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
2.35%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
176.94BKRW125.28M · vs all stocks (USD)
Revenue per Share (TTM)
4.95KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
51.50%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
73.90BKRW52.33M · vs all stocks (USD)
EBITDA (TTM)
42.06BKRW29.78M · vs all stocks (USD)
Net Income (TTM)
4.58BKRW3.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
51.50%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
-25.19BKRW-17.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-52.58BKRW-37.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
130.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
5-Year Average Dividend Yield
0.90%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
15.84BKRW11.21M · 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 Aug 19, 2026Float Shares
25.04MSharesUpdated Aug 19, 2026% Held by Insiders
13.80%vs all stocks
% Held by Institutions
30.55%vs all stocks
Total Cash (MRQ)
91.07BKRW64.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.55KKRWUpdated Aug 19, 2026Total Debt (MRQ)
376.75BKRW266.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.87xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.41xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
5.64KKRWUpdated Aug 19, 2026Total Assets
633.70BKRW448.68M · 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
212.12BKRW150.19M · vs all stocks (USD)
Treasury Stock
11.61BKRWFY2025 · Dec 31, 202552-Week Low
26.50KKRWUpdated Aug 19, 202652-Week High
74.00KKRWUpdated Aug 19, 202652-Week Change
80.26%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
49.66KKRWUpdated Aug 19, 2026200-Day MA
50.87KKRWUpdated Aug 19, 2026Avg 10-Day Volume
555.16KSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.07MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
263.00KRWUpdated 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 patternsWhere 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.
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 1.87×, higher than 95% of its Semiconductor Equipment & Materials peers (median 0.18×)Significant
Debt-to-equity: 1.87Industry median: 0.18Industry P95: 1.02Peers compared: 82.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,239,396.513Operating Cash Flow (USD, TTM): -17,835,596.206
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.03
Financial Health
Altman Z-Score 3.37: safe zoneNotable
Altman Z-Score: 3.37
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.24B, above the global median of $1.15BNotable
Market cap (USD): 1,236,182,722.555Global Median: 1,146,734,693.424
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