CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- FinancialsAltman Z-Score 9.71: 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%Above 5Y avg (0.61%)
Annual Rate
KRW 100.00Paid annual
Payout Ratio
73.5%Moderate
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
472.53BKRW334.57M · vs all stocks (USD)
Trailing P/E
86.83xvs Semiconductors peers
Revenue (TTM)
63.58BKRW45.02M · vs all stocks (USD)
Profit Margin
9.27%vs Semiconductors peers
Beta
1.65xvs all stocks
52-Week Change
37.61%vs all stocks
Market Capitalization
472.53BKRW334.57M · vs all stocks (USD)
Enterprise Value
421.79BKRW298.64M · vs all stocks (USD)
Trailing P/E
86.83xvs Semiconductors peers
Forward P/E
12.05xvs Semiconductors peers
PEG Ratio
2.74xvs Semiconductors peers
Price to Sales (TTM)
7.79xvs Semiconductors peers
Price to Book (MRQ)
3.70xvs Semiconductors peers
Enterprise to Revenue
6.63xvs Semiconductors peers
Enterprise to EBITDA
81.60xvs Semiconductors peers
Gross Margin
50.18%vs Semiconductors peers
Profit Margin
9.27%vs Semiconductors peers
Operating Margin
4.12%vs Semiconductors peers
Return on Assets (TTM)
1.32%vs Semiconductors peers
Return on Equity (TTM)
4.90%vs Semiconductors peers
Revenue (TTM)
63.58BKRW45.02M · vs all stocks (USD)
Revenue per Share (TTM)
1.50KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-2.40%vs Semiconductors peers
Gross Profit (TTM)
29.79BKRW21.10M · vs all stocks (USD)
EBITDA (TTM)
7.41BKRW5.25M · vs all stocks (USD)
Net Income (TTM)
5.89BKRW4.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.20%vs Semiconductors peers
Operating Cash Flow (TTM)
384.13MKRW271.98K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.51BKRW-15.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
100.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.91%vs all stocks
5-Year Average Dividend Yield
0.61%vs all stocks
Payout Ratio
73.53%vs Semiconductors peers
Revenue
63.94BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
34.13BKRWFY2025 · Dec 31, 2025Gross Profit
29.80BKRWFY2025 · Dec 31, 2025Operating Income
4.06BKRW2.87M · vs all stocks (USD)
Pre-tax Income
5.43BKRWFY2025 · Dec 31, 2025Income Tax Expense
85.04MKRWFY2025 · Dec 31, 2025Net Income
5.34BKRWFY2025 · Dec 31, 2025EBIT
5.59BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.41BKRWFY2025 · Dec 31, 2025Research & Development
7.01BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
4.32BKRWFY2025 · Dec 31, 2025Other Operating Expenses
306.77MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.90BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
167.20MKRWFY2025 · Dec 31, 2025EPS (Basic)
126.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
123.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
42.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
42.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.34BKRWFY2025 · Dec 31, 2025Operating Cash Flow
7.78BKRWFY2025 · Dec 31, 2025Free Cash Flow
-8.23BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.35BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.34BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-1.73BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
594.03MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.58BKRWFY2025 · Dec 31, 2025Capital Expenditures
-16.02BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-641.14MKRWFY2025 · Dec 31, 2025Purchase of Investments
-197.17BKRWFY2025 · Dec 31, 2025Sale of Investments
159.96BKRWFY2025 · Dec 31, 2025Other Investing Activity
-43.64MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-53.26BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-919.36MKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.22BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-2.55BKRWFY2025 · Dec 31, 2025Other Financing Charges
49.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
18.80BKRWFY2025 · Dec 31, 2025Shares Outstanding
43.19MSharesUpdated Aug 19, 2026Float Shares
20.15MSharesUpdated Aug 19, 2026% Held by Insiders
51.78%vs all stocks
% Held by Institutions
3.22%vs all stocks
Total Cash (MRQ)
70.98BKRW50.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.67KKRWUpdated Aug 19, 2026Total Debt (MRQ)
24.00BKRW17.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1913xvs Semiconductors peers
Current Ratio (MRQ)
4.69xvs Semiconductors peers
Book Value per Share (MRQ)
2.95KKRWUpdated Aug 19, 2026Total Assets
155.06BKRW109.79M · vs all stocks (USD)
Total Current Assets
97.04BKRWFY2025 · Dec 31, 2025Total Liabilities
35.85BKRWFY2025 · Dec 31, 2025Total Non-current Assets
58.02BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
21.02BKRWFY2025 · Dec 31, 2025Total Current Liabilities
14.83BKRWFY2025 · Dec 31, 2025Cash Equivalents
20.35BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.35BKRWFY2025 · Dec 31, 2025Other Short-term Investments
49.47BKRWFY2025 · Dec 31, 2025Accounts Receivable
17.52BKRWFY2025 · Dec 31, 2025Inventory
7.78BKRWFY2025 · Dec 31, 2025Accounts Payable
5.37BKRWFY2025 · Dec 31, 2025Short-term Debt
5.05BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-80.00KRWFY2025 · Dec 31, 2025Long-term Debt
20.07BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
2.32MKRWFY2025 · Dec 31, 2025Common Stock (Book)
4.39BKRWFY2025 · Dec 31, 2025Retained Earnings
70.16BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
119.20BKRW84.40M · vs all stocks (USD)
Treasury Stock
3.51BKRWFY2025 · Dec 31, 202552-Week Low
6.70KKRWUpdated Aug 19, 202652-Week High
21.40KKRWUpdated Aug 19, 202652-Week Change
37.61%vs all stocks
Beta
1.65xvs all stocks
50-Day MA
10.64KKRWUpdated Aug 19, 2026200-Day MA
13.39KKRWUpdated Aug 19, 2026Avg 10-Day Volume
575.84KSharesUpdated Aug 19, 2026Avg 30-Day Volume
427.32KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
123.00KRWUpdated Aug 19, 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,171,418.408Operating Cash Flow (USD, TTM): 271,981.773
Financial Health
Altman Z-Score 9.71: safe zoneNotable
Altman Z-Score: 9.71
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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