CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionDebt-to-equity is 1.83×, higher than 95% of its Semiconductor Equipment & Materials peers (median 0.29×)
- FinancialsAltman Z-Score 2.71: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.91%Below 5Y avg (1.19%)
Annual Rate
KRW 280.00Paid annual
Payout Ratio
34.1%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.56TKRW1.12B · vs all stocks (USD)
Trailing P/E
31.25xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
656.17BKRW473.62M · vs all stocks (USD)
Profit Margin
4.87%vs Semiconductor Equipment & Materials peers
Beta
1.70xvs all stocks
52-Week Change
54.10%vs all stocks
Market Capitalization
1.56TKRW1.12B · vs all stocks (USD)
Enterprise Value
2.21TKRW1.59B · vs all stocks (USD)
Trailing P/E
31.25xvs Semiconductor Equipment & Materials peers
Forward P/E
20.19xvs Semiconductor Equipment & Materials peers
PEG Ratio
-0.2870xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
2.37xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
3.91xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
3.36xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
14.16xvs Semiconductor Equipment & Materials peers
Gross Margin
44.03%vs Semiconductor Equipment & Materials peers
Profit Margin
4.87%vs Semiconductor Equipment & Materials peers
Operating Margin
15.39%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
5.50%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
15.58%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
656.17BKRW473.62M · vs all stocks (USD)
Revenue per Share (TTM)
13.02KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
20.50%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
274.11BKRW197.85M · vs all stocks (USD)
EBITDA (TTM)
168.09BKRW121.33M · vs all stocks (USD)
Net Income (TTM)
31.98BKRW23.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.52%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
58.19BKRW42.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-200.20BKRW-144.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
280.00KRWUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.91%vs all stocks
5-Year Average Dividend Yield
1.19%vs all stocks
Payout Ratio
34.05%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
99.54BKRWFY2025 · Dec 31, 2025Revenue
604.11BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
343.49BKRWFY2025 · Dec 31, 2025Gross Profit
260.62BKRWFY2025 · Dec 31, 2025Operating Income
111.08BKRW80.18M · vs all stocks (USD)
Pre-tax Income
91.11BKRWFY2025 · Dec 31, 2025Income Tax Expense
13.87BKRWFY2025 · Dec 31, 2025Net Income
77.24BKRWFY2025 · Dec 31, 2025EBIT
104.78BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
163.49BKRWFY2025 · Dec 31, 2025Research & Development
37.30BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
36.54BKRWFY2025 · Dec 31, 2025Other Operating Expenses
8.29BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
4.09BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
13.67BKRWFY2025 · Dec 31, 2025EPS (Basic)
2.47KKRWFY2025 · Dec 31, 2025EPS (Diluted)
2.33KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
20.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
20.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
77.24BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-27.38BKRWFY2025 · Dec 31, 2025Operating Cash Flow
6.73BKRWFY2025 · Dec 31, 2025Free Cash Flow
-210.71BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
99.12BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
77.24BKRWFY2025 · Dec 31, 2025Stock-based Compensation
7.30BKRWFY2025 · Dec 31, 2025Other Non-cash Items
11.50BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.49BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-72.83BKRWFY2025 · Dec 31, 2025Capital Expenditures
-217.44BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.05BKRWFY2025 · Dec 31, 2025Net Acquisitions
-25.47BKRWFY2025 · Dec 31, 2025Purchase of Investments
-21.98BKRWFY2025 · Dec 31, 2025Sale of Investments
31.06BKRWFY2025 · Dec 31, 2025Other Investing Activity
334.27MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-233.50BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
175.98BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-97.59BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
63.30BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-4.95BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-15.85BKRWFY2025 · Dec 31, 2025Other Financing Charges
-59.32BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
61.56BKRWFY2025 · Dec 31, 2025Shares Outstanding
50.42MSharesUpdated Sep 20, 2026Float Shares
24.43MSharesUpdated Sep 20, 2026% Held by Insiders
44.04%vs all stocks
% Held by Institutions
25.03%vs all stocks
Total Cash (MRQ)
187.65BKRW135.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.72KKRWUpdated Sep 20, 2026Total Debt (MRQ)
728.09BKRW525.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.83xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.31xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
7.90KKRWUpdated Sep 20, 2026Total Assets
1.03TKRW743.62M · vs all stocks (USD)
Total Current Assets
311.80BKRWFY2025 · Dec 31, 2025Total Liabilities
660.43BKRWFY2025 · Dec 31, 2025Total Non-current Assets
718.44BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
333.20BKRWFY2025 · Dec 31, 2025Total Current Liabilities
327.23BKRWFY2025 · Dec 31, 2025Cash
18.28MKRWFY2025 · Dec 31, 2025Cash Equivalents
99.10BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
99.12BKRWFY2025 · Dec 31, 2025Other Short-term Investments
6.87BKRWFY2025 · Dec 31, 2025Accounts Receivable
84.13BKRWFY2025 · Dec 31, 2025Inventory
58.61BKRWFY2025 · Dec 31, 2025Accounts Payable
20.47BKRWFY2025 · Dec 31, 2025Short-term Debt
221.70BKRWFY2025 · Dec 31, 2025Other Current Liabilities
300.00KRWFY2025 · Dec 31, 2025Long-term Debt
301.80BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
700.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
5.23BKRWFY2025 · Dec 31, 2025Retained Earnings
288.88BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
369.81BKRW266.93M · vs all stocks (USD)
Treasury Stock
17.86BKRWFY2025 · Dec 31, 202552-Week Low
15.98KKRWUpdated Sep 20, 202652-Week High
55.68KKRWUpdated Sep 20, 202652-Week Change
54.10%vs all stocks
Beta
1.70xvs all stocks
50-Day MA
25.28KKRWUpdated Sep 20, 2026200-Day MA
26.36KKRWUpdated Sep 20, 2026Avg 10-Day Volume
685.26KSharesUpdated Sep 20, 2026Avg 30-Day Volume
422.26KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
930.00KRWUpdated Sep 20, 20264 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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
Debt-to-equity is 1.83×, higher than 95% of its Semiconductor Equipment & Materials peers (median 0.29×)Significant
Debt-to-equity: 1.83Industry median: 0.29Industry P95: 1.29Peers compared: 68.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.05
Financial Health
Altman Z-Score 2.71: safe zoneNotable
Altman Z-Score: 2.71
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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