CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleLevered free cash flow is $31.3M, above the global median of $16.24M
- PositionReturn on equity is 70.4%, higher than 95% of its Semiconductors peers (median 3.6%)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%
Annual Rate
KRW 100.00Paid annual
Payout Ratio
0.0%Sustainable
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
625.79BKRW443.09M · vs all stocks (USD)
Trailing P/E
5.93xvs Semiconductors peers
Revenue (TTM)
515.97BKRW365.32M · vs all stocks (USD)
Profit Margin
15.57%vs Semiconductors peers
Beta
1.55xvs all stocks
52-Week Change
89.23%vs all stocks
Market Capitalization
625.79BKRW443.09M · vs all stocks (USD)
Enterprise Value
586.25BKRW415.09M · vs all stocks (USD)
Trailing P/E
5.93xvs Semiconductors peers
Forward P/E
6.24xvs Semiconductors peers
PEG Ratio
0.0134xvs Semiconductors peers
Price to Sales (TTM)
1.24xvs Semiconductors peers
Price to Book (MRQ)
3.26xvs Semiconductors peers
Enterprise to Revenue
1.14xvs Semiconductors peers
Enterprise to EBITDA
4.87xvs Semiconductors peers
Gross Margin
37.11%vs Semiconductors peers
Profit Margin
15.57%vs Semiconductors peers
Operating Margin
9.16%vs Semiconductors peers
Return on Assets (TTM)
17.29%vs Semiconductors peers
Return on Equity (TTM)
70.41%vs Semiconductors peers
Revenue (TTM)
515.97BKRW365.32M · vs all stocks (USD)
Revenue per Share (TTM)
57.81KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
1.30%vs Semiconductors peers
Gross Profit (TTM)
138.37BKRW97.97M · vs all stocks (USD)
EBITDA (TTM)
123.05BKRW87.12M · vs all stocks (USD)
Net Income (TTM)
80.32BKRW56.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.29%vs Semiconductors peers
Operating Cash Flow (TTM)
102.63BKRW72.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
44.21BKRW31.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
100.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.15%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Revenue
515.76BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
380.29BKRWFY2025 · Dec 31, 2025Gross Profit
135.47BKRWFY2025 · Dec 31, 2025Operating Income
111.53BKRW78.96M · 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 Aug 19, 2026Float Shares
4.90MSharesUpdated Aug 19, 2026% Held by Insiders
44.71%vs all stocks
% Held by Institutions
4.16%vs all stocks
Total Cash (MRQ)
153.81BKRW108.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.98KKRWUpdated Aug 19, 2026Total Debt (MRQ)
68.06BKRW48.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3686xvs Semiconductors peers
Current Ratio (MRQ)
1.43xvs Semiconductors peers
Book Value per Share (MRQ)
19.94KKRWUpdated Aug 19, 2026Total Assets
365.62BKRW258.88M · 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
143.81BKRW101.82M · vs all stocks (USD)
Treasury Stock
4.98BKRWFY2025 · Dec 31, 202552-Week Low
34.00KKRWUpdated Aug 19, 202652-Week High
144.00KKRWUpdated Aug 19, 202652-Week Change
89.23%vs all stocks
Beta
1.55xvs all stocks
50-Day MA
62.18KKRWUpdated Aug 19, 2026200-Day MA
73.92KKRWUpdated Aug 19, 2026Avg 10-Day Volume
61.81KSharesUpdated Aug 19, 2026Avg 30-Day Volume
59.81KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
10.27KKRWUpdated Aug 19, 20269 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
Where 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 70.4%, higher than 95% of its Semiconductors peers (median 3.6%)Significant
Return on equity: 0.70Industry median: 0.04Industry P95: 0.25Peers compared: 100
Return on assets is 17.3%, higher than 95% of its Semiconductors peers (median 2.7%)Significant
Return on assets: 0.17Industry median: 0.03Industry P95: 0.17Peers compared: 100
P/E ratio is 5.93×, lower than 95% of its Semiconductors peers (median 40.57×)Notable
P/E ratio: 5.93Industry median: 40.57Industry P5: 13.07Peers compared: 100
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.71
Altman Z-Score 4.69: safe zoneNotable
Altman Z-Score: 4.69
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 $31.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,299,365.469Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cheryong Electric Co., Ltd.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility 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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Phoenix Asia Holdings Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedGrowth With Volume BackingIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated