CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $49.4M, above the global median of $18.73M
- PositionOperating margin is 28.9%, higher than 95% of its Semiconductor Equipment & Materials peers (median 10.4%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.54%Below 5Y avg (0.91%)
Annual Rate
KRW 300.00Paid annual
Payout Ratio
9.1%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.07TKRW775.52M · vs all stocks (USD)
Trailing P/E
28.07xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
334.25BKRW241.26M · vs all stocks (USD)
Profit Margin
19.21%vs Semiconductor Equipment & Materials peers
Beta
1.17xvs all stocks
52-Week Change
39.08%vs all stocks
Market Capitalization
1.07TKRW775.52M · vs all stocks (USD)
Enterprise Value
1.11TKRW800.66M · vs all stocks (USD)
Trailing P/E
28.07xvs Semiconductor Equipment & Materials peers
Forward P/E
11.11xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.1062xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
3.21xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
1.75xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
3.32xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
9.64xvs Semiconductor Equipment & Materials peers
Gross Margin
40.56%vs Semiconductor Equipment & Materials peers
Profit Margin
19.21%vs Semiconductor Equipment & Materials peers
Operating Margin
28.88%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
7.02%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
13.11%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
334.25BKRW241.26M · vs all stocks (USD)
Revenue per Share (TTM)
17.33KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
40.60%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
124.57BKRW89.91M · vs all stocks (USD)
EBITDA (TTM)
119.18BKRW86.03M · vs all stocks (USD)
Net Income (TTM)
64.20BKRW46.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
262.80%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
94.57BKRW68.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
68.44BKRW49.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
300.00KRWUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.54%vs all stocks
5-Year Average Dividend Yield
0.91%vs all stocks
Payout Ratio
9.05%vs Semiconductor Equipment & Materials peers
Revenue
273.48BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
188.39BKRWFY2025 · Dec 31, 2025Gross Profit
85.09BKRWFY2025 · Dec 31, 2025Operating Income
50.08BKRW36.15M · vs all stocks (USD)
Pre-tax Income
50.83BKRWFY2025 · Dec 31, 2025Income Tax Expense
12.46BKRWFY2025 · Dec 31, 2025Net Income
38.38BKRWFY2025 · Dec 31, 2025EBIT
54.20BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
86.55BKRWFY2025 · Dec 31, 2025Research & Development
8.00BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
4.91BKRWFY2025 · Dec 31, 2025Other Operating Expenses
486.14MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
501.01MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
3.37BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
38.38BKRWFY2025 · Dec 31, 2025Operating Cash Flow
36.89BKRWFY2025 · Dec 31, 2025Free Cash Flow
17.07BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
39.50BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
38.38BKRWFY2025 · Dec 31, 2025Stock-based Compensation
1.80BKRWFY2025 · Dec 31, 2025Other Non-cash Items
2.38BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.77BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-895.92MKRWFY2025 · Dec 31, 2025Capital Expenditures
-19.82BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
31.83MKRWFY2025 · Dec 31, 2025Net Acquisitions
959.39MKRWFY2025 · Dec 31, 2025Purchase of Investments
-12.56BKRWFY2025 · Dec 31, 2025Sale of Investments
18.22BKRWFY2025 · Dec 31, 2025Other Investing Activity
1.01BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.19BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-41.45BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-41.45BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-4.80BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-4.87BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-92.57BKRWFY2025 · Dec 31, 2025Shares Outstanding
19.29MSharesUpdated Sep 20, 2026Float Shares
7.73MSharesUpdated Sep 20, 2026% Held by Insiders
58.11%vs all stocks
% Held by Institutions
10.02%vs all stocks
Total Cash (MRQ)
47.75BKRW34.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.48KKRWUpdated Sep 20, 2026Total Debt (MRQ)
119.24BKRW86.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1945xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.39xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
31.79KKRWUpdated Sep 20, 2026Total Assets
685.61BKRW494.87M · vs all stocks (USD)
Total Current Assets
140.73BKRWFY2025 · Dec 31, 2025Total Liabilities
221.93BKRWFY2025 · Dec 31, 2025Total Non-current Assets
544.87BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
103.65BKRWFY2025 · Dec 31, 2025Total Current Liabilities
118.28BKRWFY2025 · Dec 31, 2025Cash
21.01MKRWFY2025 · Dec 31, 2025Cash Equivalents
39.48BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
39.50BKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.49BKRWFY2025 · Dec 31, 2025Accounts Receivable
32.97BKRWFY2025 · Dec 31, 2025Inventory
63.73BKRWFY2025 · Dec 31, 2025Accounts Payable
3.18BKRWFY2025 · Dec 31, 2025Short-term Debt
71.30BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-760.00KRWFY2025 · Dec 31, 2025Long-term Debt
65.08BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
80.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
9.89BKRWFY2025 · Dec 31, 2025Retained Earnings
351.49BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
463.68BKRW334.68M · vs all stocks (USD)
Treasury Stock
11.01BKRWFY2025 · Dec 31, 202552-Week Low
36.20KKRWUpdated Sep 20, 202652-Week High
87.90KKRWUpdated Sep 20, 202652-Week Change
39.08%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
53.61KKRWUpdated Sep 20, 2026200-Day MA
58.75KKRWUpdated Sep 20, 2026Avg 10-Day Volume
203.09KSharesUpdated Sep 20, 2026Avg 30-Day Volume
187.45KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.98KKRWUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 28.9%, higher than 95% of its Semiconductor Equipment & Materials peers (median 10.4%)Significant
Operating margin: 0.29Industry median: 0.10Industry P95: 0.26Peers compared: 68.00
Financial Health
Altman Z-Score 4.32: safe zoneNotable
Altman Z-Score: 4.32
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $49.4M, above the global median of $18.73MNotable
Levered free cash flow (USD): 49,401,501.659Global Median: 18,729,043.027
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