CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionP/E ratio is 6.59×, lower than 95% of its Semiconductor Equipment & Materials peers (median 43.04×)
- FinancialsAltman Z-Score 1.81: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.72%
Annual Rate
KRW 350.00Paid annual
Payout Ratio
11.1%Sustainable
Payback Period
64.4 yr
Last Ex-Dividend
Mar 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
390.28BKRW281.70M · vs all stocks (USD)
Trailing P/E
6.59xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
418.89BKRW302.35M · vs all stocks (USD)
Profit Margin
14.42%vs Semiconductor Equipment & Materials peers
Beta
1.37xvs all stocks
52-Week Change
-19.44%vs all stocks
Market Capitalization
390.28BKRW281.70M · vs all stocks (USD)
Enterprise Value
619.73BKRW447.32M · vs all stocks (USD)
Trailing P/E
6.59xvs Semiconductor Equipment & Materials peers
Forward P/E
5.83xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.1269xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
0.9501xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
0.6971xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
1.48xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
7.15xvs Semiconductor Equipment & Materials peers
Gross Margin
23.74%vs Semiconductor Equipment & Materials peers
Profit Margin
14.42%vs Semiconductor Equipment & Materials peers
Operating Margin
9.62%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
3.69%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
10.51%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
418.89BKRW302.35M · vs all stocks (USD)
Revenue per Share (TTM)
22.05KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
-2.50%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
126.77BKRW91.50M · vs all stocks (USD)
EBITDA (TTM)
106.89BKRW77.15M · vs all stocks (USD)
Net Income (TTM)
60.41BKRW43.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.10%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
65.42BKRW47.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-88.12BKRW-63.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
350.00KRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.72%vs all stocks
Payout Ratio
11.09%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
129.05BKRWFY2025 · Dec 31, 2025Revenue
439.63BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
287.13BKRWFY2025 · Dec 31, 2025Gross Profit
152.51BKRWFY2025 · Dec 31, 2025Operating Income
81.92BKRW59.13M · vs all stocks (USD)
Pre-tax Income
75.67BKRWFY2025 · Dec 31, 2025Income Tax Expense
19.73BKRWFY2025 · Dec 31, 2025Net Income
55.95BKRWFY2025 · Dec 31, 2025EBIT
84.96BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
107.81BKRWFY2025 · Dec 31, 2025Research & Development
19.70BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
25.39BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.38MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
4.78BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
9.29BKRWFY2025 · Dec 31, 2025EPS (Basic)
3.08KKRWFY2025 · Dec 31, 2025EPS (Diluted)
3.08KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
18.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
55.95BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
2.08BKRWFY2025 · Dec 31, 2025Operating Cash Flow
63.11BKRWFY2025 · Dec 31, 2025Free Cash Flow
-171.35BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
209.22BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
55.95BKRWFY2025 · Dec 31, 2025Stock-based Compensation
491.96MKRWFY2025 · Dec 31, 2025Other Non-cash Items
4.51BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.51BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.34BKRWFY2025 · Dec 31, 2025Capital Expenditures
-234.46BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-100.74MKRWFY2025 · Dec 31, 2025Purchase of Investments
-2.01BKRWFY2025 · Dec 31, 2025Sale of Investments
253.52MKRWFY2025 · Dec 31, 2025Other Investing Activity
-322.35MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-236.54BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
37.89BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-66.03BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.19BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-6.59BKRWFY2025 · Dec 31, 2025Other Financing Charges
106.95MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
145.96BKRWFY2025 · Dec 31, 2025Shares Outstanding
19.23MSharesUpdated Sep 19, 2026Float Shares
12.51MSharesUpdated Sep 19, 2026% Held by Insiders
33.06%vs all stocks
% Held by Institutions
14.85%vs all stocks
Total Cash (MRQ)
220.94BKRW159.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.49KKRWUpdated Sep 19, 2026Total Debt (MRQ)
321.34BKRW231.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5739xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.36xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
29.12KKRWUpdated Sep 19, 2026Total Assets
1.09TKRW785.28M · vs all stocks (USD)
Total Current Assets
360.76BKRWFY2025 · Dec 31, 2025Total Liabilities
565.63BKRWFY2025 · Dec 31, 2025Total Non-current Assets
727.20BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
405.87BKRWFY2025 · Dec 31, 2025Total Current Liabilities
159.76BKRWFY2025 · Dec 31, 2025Cash Equivalents
209.22BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
209.22BKRWFY2025 · Dec 31, 2025Other Short-term Investments
106.95MKRWFY2025 · Dec 31, 2025Accounts Receivable
66.40BKRWFY2025 · Dec 31, 2025Inventory
74.73BKRWFY2025 · Dec 31, 2025Accounts Payable
17.68BKRWFY2025 · Dec 31, 2025Short-term Debt
80.38BKRWFY2025 · Dec 31, 2025Other Current Liabilities
290.47MKRWFY2025 · Dec 31, 2025Long-term Debt
216.09BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
1.53KKRWFY2025 · Dec 31, 2025Common Stock (Book)
10.11BKRWFY2025 · Dec 31, 2025Retained Earnings
398.50BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
522.33BKRW377.01M · vs all stocks (USD)
Treasury Stock
31.06BKRWFY2025 · Dec 31, 202552-Week Low
16.70KKRWUpdated Sep 19, 202652-Week High
44.40KKRWUpdated Sep 19, 202652-Week Change
-19.44%vs all stocks
Beta
1.37xvs all stocks
50-Day MA
20.76KKRWUpdated Sep 19, 2026200-Day MA
27.79KKRWUpdated Sep 19, 2026Avg 10-Day Volume
78.82KSharesUpdated Sep 19, 2026Avg 30-Day Volume
86.78KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
3.08KKRWUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 6.59×, lower than 95% of its Semiconductor Equipment & Materials peers (median 43.04×)Notable
P/E ratio: 6.59Industry median: 43.04Industry P5: 12.78Peers compared: 68.00
Price-to-book is 0.7×, lower than 95% of its Semiconductor Equipment & Materials peers (median 3.59×)Notable
Price-to-book: 0.70Industry median: 3.59Industry P5: 1.08Peers compared: 68.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 1.81: grey zoneSignificant
Altman Z-Score: 1.81
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Utimes Intelligence Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Intracom Holdings S.A.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jouder Precision Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shiyan Taixiang Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yunnan Bowin Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Daikoku Denki Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionInterfaceSenseMaking
Jiangxi Hengda Hi-Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Johnson Fine Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Ganesha Ecosphere Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
NOCIL Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule