CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $37.8M, above the global median of $16.24M
- PositionDebt-to-equity is 0×, lower than 95% of its Semiconductor Equipment & Materials peers (median 0.33×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.68%Below 5Y avg (0.94%)
Annual Rate
KRW 450.00Paid annual
Payout Ratio
11.6%Sustainable
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.31TKRW930.57M · vs all stocks (USD)
Trailing P/E
24.80xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
461.31BKRW326.63M · vs all stocks (USD)
Profit Margin
16.73%vs Semiconductor Equipment & Materials peers
Beta
1.44xvs all stocks
52-Week Change
108.78%vs all stocks
Market Capitalization
1.31TKRW930.57M · vs all stocks (USD)
Enterprise Value
1.13TKRW798.40M · vs all stocks (USD)
Trailing P/E
24.80xvs Semiconductor Equipment & Materials peers
Forward P/E
10.92xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.0811xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
3.08xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
2.38xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
2.44xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
10.84xvs Semiconductor Equipment & Materials peers
Gross Margin
37.86%vs Semiconductor Equipment & Materials peers
Profit Margin
16.73%vs Semiconductor Equipment & Materials peers
Operating Margin
22.30%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
8.89%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
14.91%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
461.31BKRW326.63M · vs all stocks (USD)
Revenue per Share (TTM)
23.23KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
101.00%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
173.85BKRW123.09M · vs all stocks (USD)
EBITDA (TTM)
114.99BKRW81.42M · vs all stocks (USD)
Net Income (TTM)
77.17BKRW54.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
303.80%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
51.43BKRW36.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
53.39BKRW37.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
450.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.68%vs all stocks
5-Year Average Dividend Yield
0.94%vs all stocks
Payout Ratio
11.56%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
59.97BKRW42.46M · 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 Aug 19, 2026Float Shares
7.59MSharesUpdated Aug 19, 2026% Held by Insiders
61.55%vs all stocks
% Held by Institutions
10.21%vs all stocks
Total Cash (MRQ)
293.28BKRW207.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.86KKRWUpdated Aug 19, 2026Total Debt (MRQ)
2.02BKRW1.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0037xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
6.00xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
28.04KKRWUpdated Aug 19, 2026Total Assets
600.48BKRW425.16M · 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
530.24BKRW375.43M · vs all stocks (USD)
Treasury Stock
25.53BKRWFY2025 · Dec 31, 202552-Week Low
30.85KKRWUpdated Aug 19, 202652-Week High
124.80KKRWUpdated Aug 19, 202652-Week Change
108.78%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
82.40KKRWUpdated Aug 19, 2026200-Day MA
56.44KKRWUpdated Aug 19, 2026Avg 10-Day Volume
225.04KSharesUpdated Aug 19, 2026Avg 30-Day Volume
256.09KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.69KKRWUpdated Aug 19, 20265 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?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Debt-to-equity is 0×, lower than 95% of its Semiconductor Equipment & Materials peers (median 0.33×)Notable
Debt-to-equity: 0.00Industry median: 0.33Industry P5: 0.01Peers compared: 68.00
Financial Health
Altman Z-Score 13.83: safe zoneNotable
Altman Z-Score: 13.83
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $37.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 37,803,777.256Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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