CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionP/E ratio is 533.65×, higher than 95% of its Semiconductors peers (median 36.7×)
- FinancialsAltman Z-Score 10.82: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.23%Above 5Y avg (0.36%)
Annual Rate
KRW 340.00Paid semi-annual
Payout Ratio
13.6%Sustainable
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
560.95BKRW408.65M · vs all stocks (USD)
Trailing P/E
533.65xvs Semiconductors peers
Revenue (TTM)
127.63BKRW92.98M · vs all stocks (USD)
52-Week Change
54.85%vs all stocks
Forward Annual Dividend Yield
1.23%vs all stocks
Market Capitalization
560.95BKRW408.65M · vs all stocks (USD)
Enterprise Value
389.51BKRW283.76M · vs all stocks (USD)
Trailing P/E
533.65xvs Semiconductors peers
Forward P/E
53.57xvs Semiconductors peers
PEG Ratio
0.0507xvs Semiconductors peers
Price to Sales (TTM)
4.40xvs Semiconductors peers
Price to Book (MRQ)
6.51xvs Semiconductors peers
Enterprise to Revenue
3.05xvs Semiconductors peers
Enterprise to EBITDA
70.59xvs Semiconductors peers
Gross Margin
32.39%vs Semiconductors peers
Operating Margin
-0.57%vs Semiconductors peers
Return on Assets (TTM)
0.93%vs Semiconductors peers
Return on Equity (TTM)
1.48%vs Semiconductors peers
Revenue (TTM)
127.63BKRW92.98M · vs all stocks (USD)
Revenue per Share (TTM)
6.50KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
76.50%vs Semiconductors peers
Gross Profit (TTM)
46.44BKRW33.83M · vs all stocks (USD)
EBITDA (TTM)
5.52BKRW4.02M · vs all stocks (USD)
Net Income (TTM)
1.02BKRW743.81K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.31%vs Semiconductors peers
Operating Cash Flow (TTM)
-7.02BKRW-5.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.02BKRW743.81K · vs all stocks (USD)
Forward Annual Dividend Rate
340.00KRWUpdated Sep 21, 2026Forward Annual Dividend Yield
1.23%vs all stocks
Trailing Annual Dividend Rate
240.00KRWUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.86%vs all stocks
5-Year Average Dividend Yield
0.36%vs all stocks
Payout Ratio
13.63%vs Semiconductors peers
Revenue
127.63BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
81.19BKRWFY2025 · Dec 31, 2025Gross Profit
46.44BKRWFY2025 · Dec 31, 2025Operating Income
2.42BKRW1.76M · vs all stocks (USD)
Pre-tax Income
1.35BKRWFY2025 · Dec 31, 2025Income Tax Expense
327.69MKRWFY2025 · Dec 31, 2025Net Income
1.02BKRWFY2025 · Dec 31, 2025EBIT
1.80BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.52BKRWFY2025 · Dec 31, 2025Research & Development
22.25BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
9.11BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-209.76MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
526.77MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
455.57MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.02BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-12.78BKRWFY2025 · Dec 31, 2025Free Cash Flow
-13.66BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
44.33BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.02BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-137.86MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.38BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.29BKRWFY2025 · Dec 31, 2025Capital Expenditures
-884.46MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-610.44MKRWFY2025 · Dec 31, 2025Purchase of Investments
-56.55BKRWFY2025 · Dec 31, 2025Sale of Investments
55.98BKRWFY2025 · Dec 31, 2025Other Investing Activity
47.07MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.41BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
9.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-8.25BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.30BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-1.23BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-1.29BKRWFY2025 · Dec 31, 2025Other Financing Charges
-20.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
532.46MKRWFY2025 · Dec 31, 2025Shares Outstanding
20.21MSharesUpdated Sep 21, 2026% Held by Insiders
17.09%vs all stocks
% Held by Institutions
1.15%vs all stocks
Total Cash (MRQ)
6.29BKRW4.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
453.82KRWUpdated Sep 21, 2026Total Debt (MRQ)
17.31BKRW12.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6328xvs Semiconductors peers
Current Ratio (MRQ)
5.53xvs Semiconductors peers
Book Value per Share (MRQ)
4.26KKRWUpdated Sep 21, 2026Total Assets
109.93BKRW80.08M · vs all stocks (USD)
Total Current Assets
95.10BKRWFY2025 · Dec 31, 2025Total Liabilities
40.71BKRWFY2025 · Dec 31, 2025Total Non-current Assets
14.83BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
23.73BKRWFY2025 · Dec 31, 2025Total Current Liabilities
16.97BKRWFY2025 · Dec 31, 2025Cash Equivalents
44.33BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
44.33BKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.82BKRWFY2025 · Dec 31, 2025Accounts Receivable
23.94BKRWFY2025 · Dec 31, 2025Inventory
22.40BKRWFY2025 · Dec 31, 2025Accounts Payable
3.15BKRWFY2025 · Dec 31, 2025Short-term Debt
8.78BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-230.00KRWFY2025 · Dec 31, 2025Long-term Debt
9.40BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-10.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
10.45BKRWFY2025 · Dec 31, 2025Retained Earnings
37.95BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
69.22BKRW50.43M · vs all stocks (USD)
Treasury Stock
13.00BKRWFY2025 · Dec 31, 202552-Week Low
16.28KKRWUpdated Sep 21, 202652-Week High
56.40KKRWUpdated Sep 21, 202652-Week Change
54.85%vs all stocks
50-Day MA
30.14KKRWUpdated Sep 21, 2026200-Day MA
32.60KKRWUpdated Sep 21, 2026Avg 10-Day Volume
68.16KSharesUpdated Sep 21, 2026Avg 30-Day Volume
92.33KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
52.00KRWUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 533.65×, higher than 95% of its Semiconductors peers (median 36.7×)Significant
P/E ratio: 533.654Industry median: 36.70Industry P95: 306.139Peers compared: 111
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 743,812.261Operating Cash Flow (USD, TTM): -5,114,421.254
Financial Health
Altman Z-Score 10.82: safe zoneNotable
Altman Z-Score: 10.82
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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