CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.93B, above the global median of $1.15B
- PositionReturn on equity is -22.7%, lower than 95% of its Semiconductor Equipment & Materials peers (median 5.9%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.09%Below 5Y avg (0.86%)
Annual Rate
KRW 100.00Paid annual
Payout Ratio
26.3%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
4.13TKRW2.93B · vs all stocks (USD)
Revenue (TTM)
1.53TKRW1.08B · vs all stocks (USD)
Profit Margin
-7.46%vs Semiconductor Equipment & Materials peers
Beta
2.20xvs all stocks
52-Week Change
380.26%vs all stocks
Market Capitalization
4.13TKRW2.93B · vs all stocks (USD)
Enterprise Value
4.76TKRW3.37B · vs all stocks (USD)
Forward P/E
13.92xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
2.74xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
6.92xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
3.12xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
37.14xvs Semiconductor Equipment & Materials peers
Gross Margin
10.39%vs Semiconductor Equipment & Materials peers
Profit Margin
-7.46%vs Semiconductor Equipment & Materials peers
Operating Margin
3.25%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
1.69%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-22.72%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.53TKRW1.08B · vs all stocks (USD)
Revenue per Share (TTM)
44.63KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
39.10%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
157.05BKRW111.20M · vs all stocks (USD)
EBITDA (TTM)
117.47BKRW83.17M · vs all stocks (USD)
Net Income (TTM)
-114.06BKRW-80.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.12%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
-213.90BKRW-151.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-296.36BKRW-209.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
100.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.09%vs all stocks
5-Year Average Dividend Yield
0.86%vs all stocks
Payout Ratio
26.26%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
712.83MKRWFY2025 · Dec 31, 2025Revenue
1.41TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.29TKRWFY2025 · Dec 31, 2025Gross Profit
123.39BKRWFY2025 · Dec 31, 2025Operating Income
12.01BKRW8.51M · vs all stocks (USD)
Pre-tax Income
-176.69BKRWFY2025 · Dec 31, 2025Income Tax Expense
-12.11BKRWFY2025 · Dec 31, 2025Net Income
-164.58BKRWFY2025 · Dec 31, 2025EBIT
-142.58BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
78.15BKRWFY2025 · Dec 31, 2025Research & Development
15.02BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
42.81BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.92BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
18.45BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
34.11BKRWFY2025 · Dec 31, 2025EPS (Basic)
-4.99KKRWFY2025 · Dec 31, 2025EPS (Diluted)
-4.99KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
32.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
32.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-164.58BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
413.12MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-438.42BKRWFY2025 · Dec 31, 2025Free Cash Flow
-452.31BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
53.98BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-164.58BKRWFY2025 · Dec 31, 2025Other Non-cash Items
44.20BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-195.17BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-122.87BKRWFY2025 · Dec 31, 2025Capital Expenditures
-13.89BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-532.44MKRWFY2025 · Dec 31, 2025Purchase of Investments
-120.00MKRWFY2025 · Dec 31, 2025Sale of Investments
784.68MKRWFY2025 · Dec 31, 2025Other Investing Activity
-12.30BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.53BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
280.11BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-785.22BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
24.25BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-4.18BKRWFY2025 · Dec 31, 2025Other Financing Charges
-200.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-485.25BKRWFY2025 · Dec 31, 2025Shares Outstanding
37.33MSharesUpdated Aug 19, 2026Float Shares
25.27MSharesUpdated Aug 19, 2026% Held by Insiders
33.30%vs all stocks
% Held by Institutions
18.21%vs all stocks
Total Cash (MRQ)
35.74BKRW25.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
957.26KRWUpdated Aug 19, 2026Total Debt (MRQ)
657.27BKRW465.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.10xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
0.9460xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
16.00KKRWUpdated Aug 19, 2026Total Assets
1.62TKRW1.15B · vs all stocks (USD)
Total Current Assets
725.64BKRWFY2025 · Dec 31, 2025Total Liabilities
1.04TKRWFY2025 · Dec 31, 2025Total Non-current Assets
894.69BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
249.49BKRWFY2025 · Dec 31, 2025Total Current Liabilities
794.47BKRWFY2025 · Dec 31, 2025Cash
53.99BKRWFY2025 · Dec 31, 2025Cash Equivalents
-4.87MKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
53.98BKRWFY2025 · Dec 31, 2025Accounts Receivable
355.98BKRWFY2025 · Dec 31, 2025Inventory
239.84BKRWFY2025 · Dec 31, 2025Accounts Payable
135.02BKRWFY2025 · Dec 31, 2025Short-term Debt
447.70BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.84BKRWFY2025 · Dec 31, 2025Long-term Debt
139.36BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
910.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
18.67BKRWFY2025 · Dec 31, 2025Retained Earnings
130.92BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
576.37BKRW408.09M · vs all stocks (USD)
Treasury Stock
93.82MKRWFY2025 · Dec 31, 202552-Week Low
22.90KKRWUpdated Aug 19, 202652-Week High
164.20KKRWUpdated Aug 19, 202652-Week Change
380.26%vs all stocks
Beta
2.20xvs all stocks
50-Day MA
111.72KKRWUpdated Aug 19, 2026200-Day MA
76.32KKRWUpdated Aug 19, 2026Avg 10-Day Volume
1.12MSharesUpdated Aug 19, 2026Avg 30-Day Volume
819.22KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-4.99KKRWUpdated Aug 19, 2026Shared 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 -22.7%, lower than 95% of its Semiconductor Equipment & Materials peers (median 5.9%)Significant
Return on equity: -0.23Industry median: 0.06Industry P5: -0.13Peers compared: 82.00
Current ratio is 0.95×, lower than 95% of its Semiconductor Equipment & Materials peers (median 3.19×)Significant
Current ratio: 0.95Industry median: 3.19Industry P5: 1.08Peers compared: 82.00
Debt-to-equity is 1.1×, higher than 95% of its Semiconductor Equipment & Materials peers (median 0.18×)Significant
Debt-to-equity: 1.10Industry median: 0.18Industry P95: 1.02Peers compared: 82.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.39Receivables vs revenue divergence: 3.10
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.57
Altman Z-Score 3.02: safe zoneNotable
Altman Z-Score: 3.02
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.93B, above the global median of $1.15BNotable
Market cap (USD): 2,926,236,203.111Global Median: 1,146,734,693.424
Revenue is $1.08B, above the global median of $520.53MNotable
Revenue (USD): 1,082,829,510.232Global Median: 520,528,949.311
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