CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 3.75: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.57%Below 5Y avg (1.94%)
Annual Rate
KRW 900.00Paid annual
Payout Ratio
28.5%Sustainable
Payback Period
72.6 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
977.50BKRW705.56M · vs all stocks (USD)
Trailing P/E
41.04xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
758.27BKRW547.32M · vs all stocks (USD)
Profit Margin
7.07%vs Semiconductor Equipment & Materials peers
Beta
2.33xvs all stocks
52-Week Change
90.71%vs all stocks
Market Capitalization
977.50BKRW705.56M · vs all stocks (USD)
Enterprise Value
1.05TKRW761.25M · vs all stocks (USD)
Trailing P/E
41.04xvs Semiconductor Equipment & Materials peers
Forward P/E
8.92xvs Semiconductor Equipment & Materials peers
PEG Ratio
-0.0093xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
1.29xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
1.69xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
1.39xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
7.88xvs Semiconductor Equipment & Materials peers
Gross Margin
18.42%vs Semiconductor Equipment & Materials peers
Profit Margin
7.07%vs Semiconductor Equipment & Materials peers
Operating Margin
11.78%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
5.39%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
9.56%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
758.27BKRW547.32M · vs all stocks (USD)
Revenue per Share (TTM)
44.60KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
34.10%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
124.52BKRW89.88M · vs all stocks (USD)
EBITDA (TTM)
148.33BKRW107.07M · vs all stocks (USD)
Net Income (TTM)
53.58BKRW38.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.12%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
54.68BKRW39.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.09BKRW-12.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
900.00KRWUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.57%vs all stocks
5-Year Average Dividend Yield
1.94%vs all stocks
Payout Ratio
28.55%vs Semiconductor Equipment & Materials peers
Revenue
653.40BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
555.59BKRWFY2025 · Dec 31, 2025Gross Profit
97.80BKRWFY2025 · Dec 31, 2025Operating Income
46.49BKRW33.56M · vs all stocks (USD)
Pre-tax Income
32.58BKRWFY2025 · Dec 31, 2025Income Tax Expense
8.76BKRWFY2025 · Dec 31, 2025Net Income
23.82BKRWFY2025 · Dec 31, 2025EBIT
39.32BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
105.24BKRWFY2025 · Dec 31, 2025Research & Development
18.47BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
17.61BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-2.14BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.68BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
6.74BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.40KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.40KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
17.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
17.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
23.82BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-15.13BKRWFY2025 · Dec 31, 2025Free Cash Flow
-131.55BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
108.31BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
23.82BKRWFY2025 · Dec 31, 2025Other Non-cash Items
5.06BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.11BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.90BKRWFY2025 · Dec 31, 2025Capital Expenditures
-116.41BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.94BKRWFY2025 · Dec 31, 2025Purchase of Investments
-20.00BKRWFY2025 · Dec 31, 2025Sale of Investments
20.00BKRWFY2025 · Dec 31, 2025Other Investing Activity
1.53BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-114.88BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
106.43BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-335.62BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-15.66BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-13.60BKRWFY2025 · Dec 31, 2025Other Financing Charges
-5.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-258.46BKRWFY2025 · Dec 31, 2025Shares Outstanding
17.00MSharesUpdated Sep 20, 2026Float Shares
10.59MSharesUpdated Sep 20, 2026% Held by Insiders
37.94%vs all stocks
% Held by Institutions
19.73%vs all stocks
Total Cash (MRQ)
113.84BKRW82.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.70KKRWUpdated Sep 20, 2026Total Debt (MRQ)
243.69BKRW175.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4217xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.11xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
33.98KKRWUpdated Sep 20, 2026Total Assets
880.63BKRW635.64M · vs all stocks (USD)
Total Current Assets
386.16BKRWFY2025 · Dec 31, 2025Total Liabilities
316.26BKRWFY2025 · Dec 31, 2025Total Non-current Assets
494.48BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
136.70BKRWFY2025 · Dec 31, 2025Total Current Liabilities
179.56BKRWFY2025 · Dec 31, 2025Cash
108.31BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
108.31BKRWFY2025 · Dec 31, 2025Accounts Receivable
136.38BKRWFY2025 · Dec 31, 2025Inventory
132.40BKRWFY2025 · Dec 31, 2025Accounts Payable
31.71BKRWFY2025 · Dec 31, 2025Short-term Debt
93.29BKRWFY2025 · Dec 31, 2025Other Current Liabilities
4.80BKRWFY2025 · Dec 31, 2025Long-term Debt
128.81BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
220.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
85.00BKRWFY2025 · Dec 31, 2025Retained Earnings
457.23BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
564.37BKRW407.36M · vs all stocks (USD)
52-Week Low
27.80KKRWUpdated Sep 20, 202652-Week High
108.50KKRWUpdated Sep 20, 202652-Week Change
90.71%vs all stocks
Beta
2.33xvs all stocks
50-Day MA
52.75KKRWUpdated Sep 20, 2026200-Day MA
60.82KKRWUpdated Sep 20, 2026Avg 10-Day Volume
158.83KSharesUpdated Sep 20, 2026Avg 30-Day Volume
117.88KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.40KKRWUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.75: safe zoneNotable
Altman Z-Score: 3.75
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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