CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.37B, above the global median of $1.15B
- PositionGross margin is 66.8%, higher than 95% of its Semiconductor Equipment & Materials peers (median 35.3%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%Below 5Y avg (0.82%)
Annual Rate
KRW 140.00Paid annual
Payout Ratio
34.6%Sustainable
Last Ex-Dividend
Mar 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.94TKRW1.37B · vs all stocks (USD)
Trailing P/E
130.58xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
254.26BKRW180.02M · vs all stocks (USD)
Profit Margin
10.71%vs Semiconductor Equipment & Materials peers
Beta
1.73xvs all stocks
52-Week Change
109.23%vs all stocks
Market Capitalization
1.94TKRW1.37B · vs all stocks (USD)
Enterprise Value
1.86TKRW1.31B · vs all stocks (USD)
Trailing P/E
130.58xvs Semiconductor Equipment & Materials peers
Forward P/E
32.24xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.3385xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
7.88xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
5.61xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
7.30xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
48.68xvs Semiconductor Equipment & Materials peers
Gross Margin
66.80%vs Semiconductor Equipment & Materials peers
Profit Margin
10.71%vs Semiconductor Equipment & Materials peers
Operating Margin
13.54%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
3.65%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
8.27%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
254.26BKRW180.02M · vs all stocks (USD)
Revenue per Share (TTM)
3.85KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
42.30%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
161.28BKRW114.19M · vs all stocks (USD)
EBITDA (TTM)
32.94BKRW23.32M · vs all stocks (USD)
Net Income (TTM)
27.23BKRW19.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
388.60%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
31.91BKRW22.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.53BKRW10.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
140.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
5-Year Average Dividend Yield
0.82%vs all stocks
Payout Ratio
34.57%vs Semiconductor Equipment & Materials peers
Revenue
232.65BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
84.07BKRWFY2025 · Dec 31, 2025Gross Profit
148.57BKRWFY2025 · Dec 31, 2025Operating Income
17.34BKRW12.28M · vs all stocks (USD)
Pre-tax Income
18.55BKRWFY2025 · Dec 31, 2025Income Tax Expense
3.79BKRWFY2025 · Dec 31, 2025Net Income
14.76BKRWFY2025 · Dec 31, 2025EBIT
19.29BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
32.94BKRWFY2025 · Dec 31, 2025Research & Development
33.78BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
36.22BKRWFY2025 · Dec 31, 2025Other Operating Expenses
3.47BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
4.19BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
738.35MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.76BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-8.43BKRWFY2025 · Dec 31, 2025Free Cash Flow
-12.48BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
38.35BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.76BKRWFY2025 · Dec 31, 2025Stock-based Compensation
5.75BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-3.45BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.03BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.54BKRWFY2025 · Dec 31, 2025Capital Expenditures
-4.05BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.60BKRWFY2025 · Dec 31, 2025Purchase of Investments
-123.53BKRWFY2025 · Dec 31, 2025Sale of Investments
114.64BKRWFY2025 · Dec 31, 2025Other Investing Activity
2.99BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.95BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-9.24BKRWFY2025 · Dec 31, 2025Other Financing Charges
108.16MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.13BKRWFY2025 · Dec 31, 2025Shares Outstanding
65.99MSharesUpdated Aug 19, 2026Float Shares
51.56MSharesUpdated Aug 19, 2026% Held by Insiders
23.83%vs all stocks
% Held by Institutions
23.35%vs all stocks
Total Cash (MRQ)
164.69BKRW116.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.49KKRWUpdated Aug 19, 2026Total Debt (MRQ)
15.70BKRW11.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0457xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
4.17xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
5.21KKRWUpdated Aug 19, 2026Total Assets
410.34BKRW290.53M · vs all stocks (USD)
Total Current Assets
308.32BKRWFY2025 · Dec 31, 2025Total Liabilities
75.17BKRWFY2025 · Dec 31, 2025Total Non-current Assets
102.01BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
13.66BKRWFY2025 · Dec 31, 2025Total Current Liabilities
61.51BKRWFY2025 · Dec 31, 2025Cash
38.35BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
38.35BKRWFY2025 · Dec 31, 2025Other Short-term Investments
108.04BKRWFY2025 · Dec 31, 2025Accounts Receivable
100.65BKRWFY2025 · Dec 31, 2025Inventory
50.67BKRWFY2025 · Dec 31, 2025Accounts Payable
13.65BKRWFY2025 · Dec 31, 2025Short-term Debt
6.22BKRWFY2025 · Dec 31, 2025Other Current Liabilities
730.00KRWFY2025 · Dec 31, 2025Long-term Debt
10.53BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-730.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
6.87BKRWFY2025 · Dec 31, 2025Retained Earnings
307.79BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
335.17BKRW237.31M · vs all stocks (USD)
Treasury Stock
35.86BKRWFY2025 · Dec 31, 202552-Week Low
13.55KKRWUpdated Aug 19, 202652-Week High
45.00KKRWUpdated Aug 19, 202652-Week Change
109.23%vs all stocks
Beta
1.73xvs all stocks
50-Day MA
29.81KKRWUpdated Aug 19, 2026200-Day MA
29.16KKRWUpdated Aug 19, 2026Avg 10-Day Volume
1.12MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.25MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
220.00KRWUpdated 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 patternsHow is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Gross margin is 66.8%, higher than 95% of its Semiconductor Equipment & Materials peers (median 35.3%)Significant
Gross margin: 0.67Industry median: 0.35Industry P95: 0.58Peers compared: 82.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.37B, above the global median of $1.15BNotable
Market cap (USD): 1,370,221,089.998Global Median: 1,146,734,693.424
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