CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.72B, above the global median of $1.15B
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.52%Below 5Y avg (1.42%)
Annual Rate
KRW 680.00Paid annual
Payout Ratio
19.8%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.77TKRW2.72B · vs all stocks (USD)
Trailing P/E
47.97xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
511.85BKRW368.82M · vs all stocks (USD)
Profit Margin
19.46%vs Semiconductor Equipment & Materials peers
Beta
1.28xvs all stocks
52-Week Change
555.74%vs all stocks
Market Capitalization
3.77TKRW2.72B · vs all stocks (USD)
Enterprise Value
3.57TKRW2.58B · vs all stocks (USD)
Trailing P/E
47.97xvs Semiconductor Equipment & Materials peers
Forward P/E
19.47xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.4546xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
7.47xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
6.65xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
6.98xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
29.08xvs Semiconductor Equipment & Materials peers
Gross Margin
49.26%vs Semiconductor Equipment & Materials peers
Profit Margin
19.46%vs Semiconductor Equipment & Materials peers
Operating Margin
30.13%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
10.94%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
19.04%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
511.85BKRW368.82M · vs all stocks (USD)
Revenue per Share (TTM)
17.67KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
53.60%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
248.85BKRW179.31M · vs all stocks (USD)
EBITDA (TTM)
138.69BKRW99.93M · vs all stocks (USD)
Net Income (TTM)
99.63BKRW71.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
105.60%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
80.93BKRW58.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
29.10BKRW20.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
680.00KRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
5-Year Average Dividend Yield
1.42%vs all stocks
Payout Ratio
19.77%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
90.18MKRWFY2025 · Dec 31, 2025Revenue
457.21BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
233.98BKRWFY2025 · Dec 31, 2025Gross Profit
223.23BKRWFY2025 · Dec 31, 2025Operating Income
88.49BKRW63.77M · vs all stocks (USD)
Pre-tax Income
92.51BKRWFY2025 · Dec 31, 2025Income Tax Expense
13.96BKRWFY2025 · Dec 31, 2025Net Income
78.55BKRWFY2025 · Dec 31, 2025EBIT
93.01BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
106.23BKRWFY2025 · Dec 31, 2025Research & Development
35.73BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
31.67BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.14BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
7.64BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
505.07MKRWFY2025 · Dec 31, 2025EPS (Basic)
2.71KKRWFY2025 · Dec 31, 2025EPS (Diluted)
2.71KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
28.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
28.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
78.55BKRWFY2025 · Dec 31, 2025Operating Cash Flow
27.92BKRWFY2025 · Dec 31, 2025Free Cash Flow
9.38BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
119.42BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
78.55BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-7.14BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-43.13BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-360.20MKRWFY2025 · Dec 31, 2025Capital Expenditures
-18.53BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.00MKRWFY2025 · Dec 31, 2025Purchase of Investments
-270.92BKRWFY2025 · Dec 31, 2025Sale of Investments
272.07BKRWFY2025 · Dec 31, 2025Other Investing Activity
-104.24MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.48BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
11.14BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-18.14BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-11.59BKRWFY2025 · Dec 31, 2025Other Financing Charges
494.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.09BKRWFY2025 · Dec 31, 2025Shares Outstanding
28.97MSharesUpdated Aug 20, 2026Float Shares
19.45MSharesUpdated Aug 20, 2026% Held by Insiders
32.86%vs all stocks
% Held by Institutions
43.99%vs all stocks
Total Cash (MRQ)
266.68BKRW192.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.21KKRWUpdated Aug 20, 2026Total Debt (MRQ)
17.06BKRW12.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0301xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
4.00xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
19.58KKRWUpdated Aug 20, 2026Total Assets
646.00BKRW465.48M · vs all stocks (USD)
Total Current Assets
442.78BKRWFY2025 · Dec 31, 2025Total Liabilities
106.96BKRWFY2025 · Dec 31, 2025Total Non-current Assets
203.22BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
17.58BKRWFY2025 · Dec 31, 2025Total Current Liabilities
89.38BKRWFY2025 · Dec 31, 2025Cash
10.85MKRWFY2025 · Dec 31, 2025Cash Equivalents
119.41BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
119.42BKRWFY2025 · Dec 31, 2025Other Short-term Investments
115.14BKRWFY2025 · Dec 31, 2025Accounts Receivable
94.79BKRWFY2025 · Dec 31, 2025Inventory
104.21BKRWFY2025 · Dec 31, 2025Accounts Payable
27.10BKRWFY2025 · Dec 31, 2025Short-term Debt
4.10BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-100.00KRWFY2025 · Dec 31, 2025Long-term Debt
13.80BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
20.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
14.62BKRWFY2025 · Dec 31, 2025Retained Earnings
342.75BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
539.04BKRW388.41M · vs all stocks (USD)
52-Week Low
19.65KKRWUpdated Aug 20, 202652-Week High
219.50KKRWUpdated Aug 20, 202652-Week Change
555.74%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
155.98KKRWUpdated Aug 20, 2026200-Day MA
85.22KKRWUpdated Aug 20, 2026Avg 10-Day Volume
387.64KSharesUpdated Aug 20, 2026Avg 30-Day Volume
585.51KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.71KKRWUpdated Aug 20, 20266 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.72B, above the global median of $1.15BNotable
Market cap (USD): 2,715,480,432.723Global Median: 1,146,734,693.424
Levered free cash flow is $20.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,967,578.253Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
APAC Opto Electronics Inc.
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