CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 3.7: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.61%Below 5Y avg (1.93%)
Annual Rate
KRW 900.00Paid annual
Payout Ratio
44.9%Sustainable
Payback Period
57.9 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
950.30BKRW672.85M · vs all stocks (USD)
Trailing P/E
39.90xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
704.57BKRW498.86M · vs all stocks (USD)
Profit Margin
4.83%vs Semiconductor Equipment & Materials peers
Beta
2.30xvs all stocks
52-Week Change
146.26%vs all stocks
Market Capitalization
950.30BKRW672.85M · vs all stocks (USD)
Enterprise Value
1.12TKRW789.78M · vs all stocks (USD)
Trailing P/E
39.90xvs Semiconductor Equipment & Materials peers
Forward P/E
8.84xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.0225xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
1.39xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
1.70xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
1.58xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
9.62xvs Semiconductor Equipment & Materials peers
Gross Margin
12.36%vs Semiconductor Equipment & Materials peers
Profit Margin
4.83%vs Semiconductor Equipment & Materials peers
Operating Margin
5.82%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
4.25%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
6.18%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
704.57BKRW498.86M · vs all stocks (USD)
Revenue per Share (TTM)
41.45KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
37.20%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
107.48BKRW76.10M · vs all stocks (USD)
EBITDA (TTM)
121.43BKRW85.98M · vs all stocks (USD)
Net Income (TTM)
34.07BKRW24.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1764.60%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
45.43BKRW32.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-36.45BKRW-25.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
900.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.61%vs all stocks
5-Year Average Dividend Yield
1.93%vs all stocks
Payout Ratio
44.91%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
46.49BKRW32.92M · 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 Aug 19, 2026Float Shares
10.55MSharesUpdated Aug 19, 2026% Held by Insiders
37.94%vs all stocks
% Held by Institutions
17.74%vs all stocks
Total Cash (MRQ)
109.53BKRW77.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.44KKRWUpdated Aug 19, 2026Total Debt (MRQ)
230.48BKRW163.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4122xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.09xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
32.89KKRWUpdated Aug 19, 2026Total Assets
880.63BKRW623.52M · 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
564.37BKRW399.60M · vs all stocks (USD)
52-Week Low
21.65KKRWUpdated Aug 19, 202652-Week High
108.50KKRWUpdated Aug 19, 202652-Week Change
146.26%vs all stocks
Beta
2.30xvs all stocks
50-Day MA
61.71KKRWUpdated Aug 19, 2026200-Day MA
60.80KKRWUpdated Aug 19, 2026Avg 10-Day Volume
132.64KSharesUpdated Aug 19, 2026Avg 30-Day Volume
187.82KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.40KKRWUpdated Aug 19, 20262 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 patternsWhere 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Financial Health
Altman Z-Score 3.7: safe zoneNotable
Altman Z-Score: 3.70
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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