CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionOperating margin is 31.7%, higher than 95% of its Semiconductors peers (median 5.7%)
- FinancialsAltman Z-Score 10.65: 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
0.82%Above 5Y avg (0.61%)
Annual Rate
KRW 100.00Paid annual
Payout Ratio
26.5%Sustainable
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
528.68BKRW381.35M · vs all stocks (USD)
Trailing P/E
97.14xvs Semiconductors peers
Revenue (TTM)
83.25BKRW60.05M · vs all stocks (USD)
Profit Margin
19.53%vs Semiconductors peers
Beta
1.69xvs all stocks
52-Week Change
18.60%vs all stocks
Market Capitalization
528.68BKRW381.35M · vs all stocks (USD)
Enterprise Value
492.27BKRW355.08M · vs all stocks (USD)
Trailing P/E
97.14xvs Semiconductors peers
Forward P/E
13.48xvs Semiconductors peers
PEG Ratio
-0.1491xvs Semiconductors peers
Price to Sales (TTM)
6.35xvs Semiconductors peers
Price to Book (MRQ)
3.94xvs Semiconductors peers
Enterprise to Revenue
5.91xvs Semiconductors peers
Enterprise to EBITDA
30.28xvs Semiconductors peers
Gross Margin
56.77%vs Semiconductors peers
Profit Margin
19.53%vs Semiconductors peers
Operating Margin
31.71%vs Semiconductors peers
Return on Assets (TTM)
5.67%vs Semiconductors peers
Return on Equity (TTM)
13.22%vs Semiconductors peers
Revenue (TTM)
83.25BKRW60.05M · vs all stocks (USD)
Revenue per Share (TTM)
1.95KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
120.50%vs Semiconductors peers
Gross Profit (TTM)
42.30BKRW30.51M · vs all stocks (USD)
EBITDA (TTM)
22.80BKRW16.44M · vs all stocks (USD)
Net Income (TTM)
16.26BKRW11.73M · vs all stocks (USD)
Operating Cash Flow (TTM)
-2.60BKRW-1.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.36BKRW-19.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
100.00KRWUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.82%vs all stocks
5-Year Average Dividend Yield
0.61%vs all stocks
Payout Ratio
26.53%vs Semiconductors peers
Revenue
63.94BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
34.13BKRWFY2025 · Dec 31, 2025Gross Profit
29.80BKRWFY2025 · Dec 31, 2025Operating Income
4.06BKRW2.93M · 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 Sep 20, 2026Float Shares
20.48MSharesUpdated Sep 20, 2026% Held by Insiders
51.78%vs all stocks
% Held by Institutions
3.26%vs all stocks
Total Cash (MRQ)
58.98BKRW42.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.37KKRWUpdated Sep 20, 2026Total Debt (MRQ)
22.56BKRW16.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1685xvs Semiconductors peers
Current Ratio (MRQ)
3.58xvs Semiconductors peers
Book Value per Share (MRQ)
3.10KKRWUpdated Sep 20, 2026Total Assets
155.06BKRW111.85M · 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
119.20BKRW85.98M · vs all stocks (USD)
Treasury Stock
3.51BKRWFY2025 · Dec 31, 202552-Week Low
6.70KKRWUpdated Sep 20, 202652-Week High
21.40KKRWUpdated Sep 20, 202652-Week Change
18.60%vs all stocks
Beta
1.69xvs all stocks
50-Day MA
10.28KKRWUpdated Sep 20, 2026200-Day MA
13.41KKRWUpdated Sep 20, 2026Avg 10-Day Volume
446.58KSharesUpdated Sep 20, 2026Avg 30-Day Volume
478.01KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
123.00KRWUpdated Sep 20, 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 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?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable 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
Operating margin is 31.7%, higher than 95% of its Semiconductors peers (median 5.7%)Significant
Operating margin: 0.32Industry median: 0.06Industry P95: 0.26Peers compared: 111
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 11,731,206.863Operating Cash Flow (USD, TTM): -1,874,902.77
Financial Health
Altman Z-Score 10.65: safe zoneNotable
Altman Z-Score: 10.65
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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