CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionP/E ratio is 6.88×, lower than 95% of its Semiconductor Equipment & Materials peers (median 35.05×)
- FinancialsAltman Z-Score 1.83: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.65%
Annual Rate
KRW 350.00Paid annual
Payout Ratio
12.4%Sustainable
Payback Period
56.9 yr
Last Ex-Dividend
Mar 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
408.54BKRW289.26M · vs all stocks (USD)
Trailing P/E
6.88xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
421.64BKRW298.54M · vs all stocks (USD)
Profit Margin
12.67%vs Semiconductor Equipment & Materials peers
Beta
1.39xvs all stocks
52-Week Change
-9.01%vs all stocks
Market Capitalization
408.54BKRW289.26M · vs all stocks (USD)
Enterprise Value
666.92BKRW472.21M · vs all stocks (USD)
Trailing P/E
6.88xvs Semiconductor Equipment & Materials peers
Forward P/E
6.09xvs Semiconductor Equipment & Materials peers
PEG Ratio
-0.2888xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
1.04xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
0.7438xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
1.58xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
7.08xvs Semiconductor Equipment & Materials peers
Gross Margin
33.91%vs Semiconductor Equipment & Materials peers
Profit Margin
12.67%vs Semiconductor Equipment & Materials peers
Operating Margin
17.75%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
4.72%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
9.82%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
421.64BKRW298.54M · vs all stocks (USD)
Revenue per Share (TTM)
22.31KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-15.90%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
140.60BKRW99.55M · vs all stocks (USD)
EBITDA (TTM)
106.81BKRW75.63M · vs all stocks (USD)
Net Income (TTM)
53.41BKRW37.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.80%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
46.81BKRW33.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-169.12BKRW-119.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
350.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.65%vs all stocks
Payout Ratio
12.39%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
81.92BKRW58.00M · 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 Aug 19, 2026Float Shares
12.52MSharesUpdated Aug 19, 2026% Held by Insiders
33.06%vs all stocks
% Held by Institutions
15.35%vs all stocks
Total Cash (MRQ)
162.82BKRW115.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.47KKRWUpdated Aug 19, 2026Total Debt (MRQ)
265.48BKRW187.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4886xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.46xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
28.50KKRWUpdated Aug 19, 2026Total Assets
1.09TKRW770.31M · 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
522.33BKRW369.83M · vs all stocks (USD)
Treasury Stock
31.06BKRWFY2025 · Dec 31, 202552-Week Low
16.70KKRWUpdated Aug 19, 202652-Week High
44.40KKRWUpdated Aug 19, 202652-Week Change
-9.01%vs all stocks
Beta
1.39xvs all stocks
50-Day MA
23.28KKRWUpdated Aug 19, 2026200-Day MA
28.14KKRWUpdated Aug 19, 2026Avg 10-Day Volume
109.67KSharesUpdated Aug 19, 2026Avg 30-Day Volume
122.76KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.08KKRWUpdated Aug 19, 20261 interpretation 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 patternsWhere 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.
Peer Positioning
P/E ratio is 6.88×, lower than 95% of its Semiconductor Equipment & Materials peers (median 35.05×)Notable
P/E ratio: 6.88Industry median: 35.05Industry P5: 12.10Peers compared: 68.00
Price-to-book is 0.74×, lower than 95% of its Semiconductor Equipment & Materials peers (median 3.42×)Notable
Price-to-book: 0.74Industry median: 3.42Industry P5: 0.83Peers compared: 68.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.16
Financial Health
Altman Z-Score 1.83: grey zoneSignificant
Altman Z-Score: 1.83
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.
Mega Metal Sanayi ve Ticaret A.Ş.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zotefoams plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Zhongsheng Gaoke Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
P.C.B. Technologies Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou Xili Intelligent Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Sec Carbon, Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cosmochemical Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Cady Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Topfly New Material Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Chongqing Wanli New Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
China High-Speed Railway Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline
Root, Inc. Class A Common Stock
1 interpretationPartial Recovery After Sharp Decline
Hunan Yujing Machinery Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline