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 $241.7M, lower than 95% of all stocks globally
- PositionProfit margin is 29.4%, higher than 95% of its Semiconductor Equipment & Materials peers (median 9.9%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.01%
Annual Rate
KRW 350.00Paid unknown
Payout Ratio
26.6%Sustainable
Last Ex-Dividend
Mar 25, 2026
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
342.40BKRW241.70M · vs all stocks (USD)
Trailing P/E
27.46xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
108.92BKRW76.89M · vs all stocks (USD)
Profit Margin
29.40%vs Semiconductor Equipment & Materials peers
52-Week Change
145.45%vs all stocks
Forward Annual Dividend Yield
1.01%vs all stocks
Market Capitalization
342.40BKRW241.70M · vs all stocks (USD)
Enterprise Value
271.82BKRW191.88M · vs all stocks (USD)
Trailing P/E
27.46xvs Semiconductor Equipment & Materials peers
PEG Ratio
1.35xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
3.14xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
1.67xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
2.50xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
6.24xvs Semiconductor Equipment & Materials peers
Gross Margin
50.59%vs Semiconductor Equipment & Materials peers
Profit Margin
29.40%vs Semiconductor Equipment & Materials peers
Operating Margin
16.10%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
5.59%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
6.14%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
108.92BKRW76.89M · vs all stocks (USD)
Revenue per Share (TTM)
11.32KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
18.70%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
58.72BKRW41.45M · vs all stocks (USD)
EBITDA (TTM)
29.88BKRW21.09M · vs all stocks (USD)
Net Income (TTM)
32.02BKRW22.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.40%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
27.65BKRW19.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.61BKRW8.90M · vs all stocks (USD)
Forward Annual Dividend Rate
350.00KRWUpdated Jul 15, 2026Forward Annual Dividend Yield
1.01%vs all stocks
Payout Ratio
26.62%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
759.99MKRWFY2025 · Dec 31, 2025Revenue
94.61BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
46.81BKRWFY2025 · Dec 31, 2025Gross Profit
47.80BKRWFY2025 · Dec 31, 2025Operating Income
15.36BKRW10.84M · vs all stocks (USD)
Pre-tax Income
15.34BKRWFY2025 · Dec 31, 2025Income Tax Expense
2.97BKRWFY2025 · Dec 31, 2025Net Income
12.61BKRWFY2025 · Dec 31, 2025EBIT
15.39BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
29.28BKRWFY2025 · Dec 31, 2025Research & Development
11.74BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
7.95BKRWFY2025 · Dec 31, 2025Other Operating Expenses
803.41MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.60BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
51.78MKRWFY2025 · Dec 31, 2025EPS (Basic)
1.28KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.27KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
9.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
9.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
12.61BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-443.35MKRWFY2025 · Dec 31, 2025Free Cash Flow
-10.34BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
54.17BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.61BKRWFY2025 · Dec 31, 2025Stock-based Compensation
250.28MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-1.55BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.63BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.13BKRWFY2025 · Dec 31, 2025Capital Expenditures
-9.89BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.27BKRWFY2025 · Dec 31, 2025Purchase of Investments
-45.20BKRWFY2025 · Dec 31, 2025Sale of Investments
58.03BKRWFY2025 · Dec 31, 2025Other Investing Activity
-1.24MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
2.94BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-155.56MKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-56.00MKRWFY2025 · Dec 31, 2025Common Dividends Paid
-1.48BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-692.63MKRWFY2025 · Dec 31, 2025Shares Outstanding
9.96MSharesUpdated Jul 15, 2026Float Shares
3.88MSharesUpdated Jul 15, 2026% Held by Insiders
50.84%vs all stocks
% Held by Institutions
0.28%vs all stocks
Total Cash (MRQ)
70.63BKRW49.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.11KKRWUpdated Jul 15, 2026Total Debt (MRQ)
752.67MKRW531.31K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0036xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
9.60xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
21.03KKRWUpdated Jul 15, 2026Total Assets
225.65BKRW159.29M · vs all stocks (USD)
Total Current Assets
98.04BKRWFY2025 · Dec 31, 2025Total Liabilities
20.20BKRWFY2025 · Dec 31, 2025Total Non-current Assets
127.61BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
4.23BKRWFY2025 · Dec 31, 2025Total Current Liabilities
15.97BKRWFY2025 · Dec 31, 2025Cash Equivalents
54.17BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
54.17BKRWFY2025 · Dec 31, 2025Other Short-term Investments
5.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
24.75BKRWFY2025 · Dec 31, 2025Inventory
13.56BKRWFY2025 · Dec 31, 2025Accounts Payable
2.27BKRWFY2025 · Dec 31, 2025Short-term Debt
623.76MKRWFY2025 · Dec 31, 2025Other Current Liabilities
-740.00KRWFY2025 · Dec 31, 2025Long-term Debt
276.99MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-120.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
5.10BKRWFY2025 · Dec 31, 2025Retained Earnings
126.01BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
205.45BKRW145.03M · vs all stocks (USD)
Treasury Stock
3.23BKRWFY2025 · Dec 31, 202552-Week Low
11.56KKRWUpdated Jul 15, 202652-Week High
48.00KKRWUpdated Jul 15, 202652-Week Change
145.45%vs all stocks
50-Day MA
39.78KKRWUpdated Jul 15, 2026200-Day MA
30.02KKRWUpdated Jul 15, 2026Avg 10-Day Volume
28.90KSharesUpdated Jul 15, 2026Avg 30-Day Volume
39.27KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
1.27KKRWUpdated Jul 15, 20263 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
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
Profit margin is 29.4%, higher than 95% of its Semiconductor Equipment & Materials peers (median 9.9%)Significant
Profit margin: 0.29Industry median: 0.10Industry P95: 0.23Peers compared: 68.00
Current ratio is 9.6×, higher than 95% of its Semiconductor Equipment & Materials peers (median 2.28×)Significant
Current ratio: 9.60Industry median: 2.28Industry P95: 7.06Peers compared: 68.00
Debt-to-equity is 0×, lower than 95% of its Semiconductor Equipment & Materials peers (median 0.33×)Notable
Debt-to-equity: 0.00Industry median: 0.33Industry P5: 0.01Peers compared: 68.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.19Receivables vs revenue divergence: 2.42
Financial Health
Altman Z-Score 12.03: safe zoneNotable
Altman Z-Score: 12.03
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $241.7M, lower than 95% of all stocks globallySignificant
Market cap (USD): 241,698,748.694Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Patec Precision Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Qinghai Huading Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Amazing Microelectronic Corp.
Tier 1ProductionThroughput-Bound ConversionInterfaceSenseMaking
Prakash Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Carlit Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
BenQ Materials Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Turcas Petrol A.S.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Aofu Environmental Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Suzhou Shijing Environment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Hongda New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Gigavis Co. Ltd.
3 interpretationsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration
Jiangxi JDL Environmental Protection Co. Ltd.
3 interpretationsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration
Broadex Technologies Co., Ltd.
3 interpretationsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration