CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionReturn on equity is 29.1%, higher than 95% of its Semiconductors peers (median 3.6%)
- FinancialsAltman Z-Score 12.4: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.03%Above 5Y avg (0.36%)
Annual Rate
KRW 340.00Paid semi-annual
Payout Ratio
56.9%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
668.09BKRW481.40M · vs all stocks (USD)
Trailing P/E
635.58xvs Semiconductors peers
Revenue (TTM)
54.76BKRW39.46M · vs all stocks (USD)
Profit Margin
12.06%vs Semiconductors peers
Beta
1.37xvs all stocks
52-Week Change
88.86%vs all stocks
Forward Annual Dividend Yield
1.03%vs all stocks
Market Capitalization
668.09BKRW481.40M · vs all stocks (USD)
Enterprise Value
449.13BKRW323.63M · vs all stocks (USD)
Trailing P/E
635.58xvs Semiconductors peers
Forward P/E
63.80xvs Semiconductors peers
PEG Ratio
-5.07xvs Semiconductors peers
Price to Sales (TTM)
11.92xvs Semiconductors peers
Price to Book (MRQ)
10.00xvs Semiconductors peers
Enterprise to Revenue
8.20xvs Semiconductors peers
Gross Margin
31.71%vs Semiconductors peers
Profit Margin
12.06%vs Semiconductors peers
Operating Margin
-0.57%vs Semiconductors peers
Return on Assets (TTM)
-2.86%vs Semiconductors peers
Return on Equity (TTM)
29.12%vs Semiconductors peers
Revenue (TTM)
54.76BKRW39.46M · vs all stocks (USD)
Revenue per Share (TTM)
4.54KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
76.50%vs Semiconductors peers
Gross Profit (TTM)
15.35BKRW11.06M · vs all stocks (USD)
EBITDA (TTM)
5.52BKRW3.98M · vs all stocks (USD)
Net Income (TTM)
6.61BKRW4.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.41%vs Semiconductors peers
Operating Cash Flow (TTM)
-7.45BKRW-5.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.64BKRW-6.22M · vs all stocks (USD)
Forward Annual Dividend Rate
340.00KRWUpdated Aug 20, 2026Forward Annual Dividend Yield
1.03%vs all stocks
Trailing Annual Dividend Rate
240.00KRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.73%vs all stocks
5-Year Average Dividend Yield
0.36%vs all stocks
Payout Ratio
56.86%vs Semiconductors peers
Revenue
127.63BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
81.19BKRWFY2025 · Dec 31, 2025Gross Profit
46.44BKRWFY2025 · Dec 31, 2025Operating Income
2.42BKRW1.74M · 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 Aug 20, 2026Float Shares
11.87MSharesUpdated Aug 20, 2026% Held by Insiders
16.78%vs all stocks
% Held by Institutions
1.16%vs all stocks
Total Cash (MRQ)
6.29BKRW4.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
453.82KRWUpdated Aug 20, 2026Total Debt (MRQ)
17.31BKRW12.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6328xvs Semiconductors peers
Current Ratio (MRQ)
2.35xvs Semiconductors peers
Book Value per Share (MRQ)
3.30KKRWUpdated Aug 20, 2026Total Assets
109.93BKRW79.21M · 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
69.22BKRW49.88M · vs all stocks (USD)
Treasury Stock
13.00BKRWFY2025 · Dec 31, 202552-Week Low
16.28KKRWUpdated Aug 20, 202652-Week High
56.40KKRWUpdated Aug 20, 202652-Week Change
88.86%vs all stocks
Beta
1.37xvs all stocks
50-Day MA
32.21KKRWUpdated Aug 20, 2026200-Day MA
31.52KKRWUpdated Aug 20, 2026Avg 10-Day Volume
93.14KSharesUpdated Aug 20, 2026Avg 30-Day Volume
108.78KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
52.00KRWUpdated Aug 20, 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
Return on equity is 29.1%, higher than 95% of its Semiconductors peers (median 3.6%)Significant
Return on equity: 0.29Industry median: 0.04Industry P95: 0.25Peers compared: 100
P/E ratio is 635.58×, higher than 95% of its Semiconductors peers (median 40.57×)Significant
P/E ratio: 635.577Industry median: 40.57Industry P95: 238.763Peers compared: 100
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,759,577.478Operating Cash Flow (USD, TTM): -5,368,933.741
Financial Health
Altman Z-Score 12.4: safe zoneNotable
Altman Z-Score: 12.40
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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