CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleLevered free cash flow is $26.67M, above the global median of $18.73M
- PositionOperating margin is -50.1%, lower than 95% of its Semiconductors peers (median 5.7%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.40%
Annual Rate
KRW 1000.00Paid unknown
Payout Ratio
59.7%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
694.15BKRW501.04M · vs all stocks (USD)
Trailing P/E
6.58xvs Semiconductors peers
Revenue (TTM)
346.15BKRW249.85M · vs all stocks (USD)
Profit Margin
3.76%vs Semiconductors peers
Beta
1.59xvs all stocks
52-Week Change
70.65%vs all stocks
Forward Annual Dividend Yield
1.40%vs all stocks
Market Capitalization
694.15BKRW501.04M · vs all stocks (USD)
Enterprise Value
595.66BKRW429.95M · vs all stocks (USD)
Trailing P/E
6.58xvs Semiconductors peers
Forward P/E
6.92xvs Semiconductors peers
PEG Ratio
-0.0586xvs Semiconductors peers
Price to Sales (TTM)
2.01xvs Semiconductors peers
Price to Book (MRQ)
3.93xvs Semiconductors peers
Enterprise to Revenue
1.72xvs Semiconductors peers
Enterprise to EBITDA
8.47xvs Semiconductors peers
Profit Margin
3.76%vs Semiconductors peers
Operating Margin
-50.11%vs Semiconductors peers
Return on Assets (TTM)
8.92%vs Semiconductors peers
Return on Equity (TTM)
9.32%vs Semiconductors peers
Revenue (TTM)
346.15BKRW249.85M · vs all stocks (USD)
Revenue per Share (TTM)
37.92KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
-89.30%vs Semiconductors peers
Gross Profit (TTM)
93.49BKRW67.48M · vs all stocks (USD)
EBITDA (TTM)
116.10BKRW83.80M · vs all stocks (USD)
Net Income (TTM)
13.02BKRW9.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-89.35%vs Semiconductors peers
Operating Cash Flow (TTM)
72.58BKRW52.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
36.95BKRW26.67M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00KKRWUpdated Sep 20, 2026Forward Annual Dividend Yield
1.40%vs all stocks
Payout Ratio
59.74%vs Semiconductors peers
Revenue
515.76BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
380.29BKRWFY2025 · Dec 31, 2025Gross Profit
135.47BKRWFY2025 · Dec 31, 2025Operating Income
111.53BKRW80.50M · vs all stocks (USD)
Pre-tax Income
107.36BKRWFY2025 · Dec 31, 2025Income Tax Expense
10.83BKRWFY2025 · Dec 31, 2025Net Income
96.52BKRWFY2025 · Dec 31, 2025EBIT
112.56BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
116.10BKRWFY2025 · Dec 31, 2025Research & Development
7.47BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
5.06BKRWFY2025 · Dec 31, 2025Other Operating Expenses
3.48BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.25BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
5.20BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
96.52BKRWFY2025 · Dec 31, 2025Operating Cash Flow
72.21BKRWFY2025 · Dec 31, 2025Free Cash Flow
46.82BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
149.75BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
96.52BKRWFY2025 · Dec 31, 2025Other Non-cash Items
3.82BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-47.56BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.43BKRWFY2025 · Dec 31, 2025Capital Expenditures
-25.39BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-196.50MKRWFY2025 · Dec 31, 2025Sale of Investments
1.06BKRWFY2025 · Dec 31, 2025Other Investing Activity
-3.16BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.50BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
25.20BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-25.71BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
800.00MKRWFY2025 · Dec 31, 2025Other Financing Charges
556.44MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
1.57BKRWFY2025 · Dec 31, 2025Shares Outstanding
9.63MSharesUpdated Sep 20, 2026Float Shares
4.90MSharesUpdated Sep 20, 2026% Held by Insiders
44.71%vs all stocks
% Held by Institutions
4.54%vs all stocks
Total Cash (MRQ)
159.98BKRW115.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.64KKRWUpdated Sep 20, 2026Total Debt (MRQ)
70.23BKRW50.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3975xvs Semiconductors peers
Current Ratio (MRQ)
1.26xvs Semiconductors peers
Book Value per Share (MRQ)
18.37KKRWUpdated Sep 20, 2026Total Assets
365.62BKRW263.91M · vs all stocks (USD)
Total Current Assets
263.68BKRWFY2025 · Dec 31, 2025Total Liabilities
221.82BKRWFY2025 · Dec 31, 2025Total Non-current Assets
101.94BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
31.59BKRWFY2025 · Dec 31, 2025Total Current Liabilities
190.22BKRWFY2025 · Dec 31, 2025Cash
149.75BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
149.75BKRWFY2025 · Dec 31, 2025Other Short-term Investments
4.10BKRWFY2025 · Dec 31, 2025Inventory
28.22BKRWFY2025 · Dec 31, 2025Short-term Debt
80.59BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-670.00KRWFY2025 · Dec 31, 2025Long-term Debt
25.52BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-480.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
4.78BKRWFY2025 · Dec 31, 2025Retained Earnings
87.25BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
143.81BKRW103.80M · vs all stocks (USD)
Treasury Stock
4.98BKRWFY2025 · Dec 31, 202552-Week Low
41.10KKRWUpdated Sep 20, 202652-Week High
144.00KKRWUpdated Sep 20, 202652-Week Change
70.65%vs all stocks
Beta
1.59xvs all stocks
50-Day MA
63.19KKRWUpdated Sep 20, 2026200-Day MA
76.03KKRWUpdated Sep 20, 2026Avg 10-Day Volume
39.15KSharesUpdated Sep 20, 2026Avg 30-Day Volume
46.18KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
10.27KKRWUpdated Sep 20, 20268 interpretations 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six 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
Operating margin is -50.1%, lower than 95% of its Semiconductors peers (median 5.7%)Significant
Operating margin: -0.50Industry median: 0.06Industry P5: -0.29Peers compared: 111
P/E ratio is 6.58×, lower than 95% of its Semiconductors peers (median 36.7×)Notable
P/E ratio: 6.58Industry median: 36.70Industry P5: 13.54Peers compared: 111
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.71
Altman Z-Score 4.88: safe zoneNotable
Altman Z-Score: 4.88
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
Scale
Levered free cash flow is $26.67M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,669,708.513Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cheryong Electric Co., Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedGrowth With Volume BackingIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated
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M&A Research Institute Holdings, Inc.
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