CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionCurrent ratio is 6.54×, higher than 95% of its Semiconductor Equipment & Materials peers (median 2.38×)
- FinancialsAltman Z-Score 14.86: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.62%Below 5Y avg (0.94%)
Annual Rate
KRW 450.00Paid annual
Payout Ratio
10.2%Sustainable
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.43TKRW1.03B · vs all stocks (USD)
Trailing P/E
27.07xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
476.47BKRW343.69M · vs all stocks (USD)
Profit Margin
18.32%vs Semiconductor Equipment & Materials peers
Beta
1.44xvs all stocks
52-Week Change
85.70%vs all stocks
Market Capitalization
1.43TKRW1.03B · vs all stocks (USD)
Enterprise Value
1.17TKRW841.86M · vs all stocks (USD)
Trailing P/E
27.07xvs Semiconductor Equipment & Materials peers
Forward P/E
9.49xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.2852xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
3.01xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
2.50xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
2.45xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
10.42xvs Semiconductor Equipment & Materials peers
Gross Margin
41.33%vs Semiconductor Equipment & Materials peers
Profit Margin
18.32%vs Semiconductor Equipment & Materials peers
Operating Margin
20.87%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
9.85%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
16.32%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
476.47BKRW343.69M · vs all stocks (USD)
Revenue per Share (TTM)
23.97KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
15.50%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
183.28BKRW132.20M · vs all stocks (USD)
EBITDA (TTM)
129.48BKRW93.40M · vs all stocks (USD)
Net Income (TTM)
87.28BKRW62.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
91.80%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
58.71BKRW42.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.96BKRW-2.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
450.00KRWUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.62%vs all stocks
5-Year Average Dividend Yield
0.94%vs all stocks
Payout Ratio
10.22%vs Semiconductor Equipment & Materials peers
Revenue
382.86BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
240.36BKRWFY2025 · Dec 31, 2025Gross Profit
142.50BKRWFY2025 · Dec 31, 2025Operating Income
59.97BKRW43.25M · vs all stocks (USD)
Pre-tax Income
67.39BKRWFY2025 · Dec 31, 2025Income Tax Expense
14.00BKRWFY2025 · Dec 31, 2025Net Income
53.39BKRWFY2025 · Dec 31, 2025EBIT
67.52BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
84.43BKRWFY2025 · Dec 31, 2025Research & Development
52.50BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
12.39BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.42BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
9.14BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
127.93MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
53.39BKRWFY2025 · Dec 31, 2025Operating Cash Flow
33.27BKRWFY2025 · Dec 31, 2025Free Cash Flow
5.77BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
29.18BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
53.39BKRWFY2025 · Dec 31, 2025Stock-based Compensation
212.84MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-9.02BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.62BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.93BKRWFY2025 · Dec 31, 2025Capital Expenditures
-27.51BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.09BKRWFY2025 · Dec 31, 2025Purchase of Investments
-77.66BKRWFY2025 · Dec 31, 2025Sale of Investments
0.00KRWFY2025 · Dec 31, 2025Other Investing Activity
-401.05MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-105.56BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-5.33BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.33BKRWFY2025 · Dec 31, 2025Shares Outstanding
19.73MSharesUpdated Sep 20, 2026Float Shares
7.55MSharesUpdated Sep 20, 2026% Held by Insiders
61.55%vs all stocks
% Held by Institutions
10.83%vs all stocks
Total Cash (MRQ)
271.16BKRW195.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.74KKRWUpdated Sep 20, 2026Total Debt (MRQ)
3.60BKRW2.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0063xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
6.54xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
29.11KKRWUpdated Sep 20, 2026Total Assets
600.48BKRW433.14M · vs all stocks (USD)
Total Current Assets
468.44BKRWFY2025 · Dec 31, 2025Total Liabilities
70.24BKRWFY2025 · Dec 31, 2025Total Non-current Assets
132.04BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
4.66BKRWFY2025 · Dec 31, 2025Total Current Liabilities
65.58BKRWFY2025 · Dec 31, 2025Cash Equivalents
29.18BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
29.18BKRWFY2025 · Dec 31, 2025Other Short-term Investments
273.04BKRWFY2025 · Dec 31, 2025Accounts Receivable
27.32BKRWFY2025 · Dec 31, 2025Inventory
83.79BKRWFY2025 · Dec 31, 2025Accounts Payable
21.48BKRWFY2025 · Dec 31, 2025Short-term Debt
1.25BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-100.00KRWFY2025 · Dec 31, 2025Long-term Debt
766.60MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-610.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
10.43BKRWFY2025 · Dec 31, 2025Retained Earnings
340.68BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
530.24BKRW382.47M · vs all stocks (USD)
Treasury Stock
25.53BKRWFY2025 · Dec 31, 202552-Week Low
35.10KKRWUpdated Sep 20, 202652-Week High
124.80KKRWUpdated Sep 20, 202652-Week Change
85.70%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
72.93KKRWUpdated Sep 20, 2026200-Day MA
59.76KKRWUpdated Sep 20, 2026Avg 10-Day Volume
202.26KSharesUpdated Sep 20, 2026Avg 30-Day Volume
180.35KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
2.69KKRWUpdated Sep 20, 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?
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Current ratio is 6.54×, higher than 95% of its Semiconductor Equipment & Materials peers (median 2.38×)Significant
Current ratio: 6.54Industry median: 2.38Industry P95: 6.20Peers compared: 68.00
Financial Health
Altman Z-Score 14.86: safe zoneNotable
Altman Z-Score: 14.86
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vicor Corporation
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