CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $259.85M, lower than 95% of all stocks globally
- PositionOperating margin is -69.9%, lower than 95% of its Semiconductor Equipment & Materials peers (median 10.5%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.44%
Annual Rate
KRW 510.00Paid annual
Payout Ratio
41.1%Sustainable
Payback Period
64.8 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
360.62BKRW259.85M · vs all stocks (USD)
Revenue (TTM)
57.76BKRW41.62M · vs all stocks (USD)
Profit Margin
-12.89%vs Semiconductor Equipment & Materials peers
Beta
1.18xvs all stocks
52-Week Change
-15.85%vs all stocks
Market Capitalization
360.62BKRW259.85M · vs all stocks (USD)
Enterprise Value
409.52BKRW295.09M · vs all stocks (USD)
Forward P/E
6.87xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
6.23xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
2.50xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
7.09xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
-87.61xvs Semiconductor Equipment & Materials peers
Gross Margin
44.49%vs Semiconductor Equipment & Materials peers
Profit Margin
-12.89%vs Semiconductor Equipment & Materials peers
Operating Margin
-69.92%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-2.90%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-5.31%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
57.76BKRW41.62M · vs all stocks (USD)
Revenue per Share (TTM)
5.65KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
-53.60%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
25.19BKRW18.15M · vs all stocks (USD)
EBITDA (TTM)
947.88MKRW683.01K · vs all stocks (USD)
Net Income (TTM)
-7.44BKRW-5.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.59%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
-9.44BKRW-6.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-29.97BKRW-21.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
510.00KRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.44%vs all stocks
Payout Ratio
41.12%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
7.62MKRWFY2025 · Dec 31, 2025Revenue
66.91BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
34.36BKRWFY2025 · Dec 31, 2025Gross Profit
32.56BKRWFY2025 · Dec 31, 2025Operating Income
-1.16BKRW-836.43K · vs all stocks (USD)
Pre-tax Income
-2.95BKRWFY2025 · Dec 31, 2025Income Tax Expense
-300.91MKRWFY2025 · Dec 31, 2025Net Income
-2.65BKRWFY2025 · Dec 31, 2025EBIT
-2.87BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
947.88MKRWFY2025 · Dec 31, 2025Research & Development
10.81BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
4.59BKRWFY2025 · Dec 31, 2025Other Operating Expenses
510.33MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
324.73MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
76.08MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.65BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
184.26MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-10.21BKRWFY2025 · Dec 31, 2025Free Cash Flow
-40.38BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.64BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.65BKRWFY2025 · Dec 31, 2025Stock-based Compensation
5.64BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-248.65MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.74BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.69BKRWFY2025 · Dec 31, 2025Capital Expenditures
-30.17BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-282.02MKRWFY2025 · Dec 31, 2025Net Acquisitions
-718.44MKRWFY2025 · Dec 31, 2025Purchase of Investments
-7.09BKRWFY2025 · Dec 31, 2025Sale of Investments
6.04BKRWFY2025 · Dec 31, 2025Other Investing Activity
-619.79MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.57BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
44.01BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-5.12BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-5.01BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-5.14BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
28.80BKRWFY2025 · Dec 31, 2025Shares Outstanding
10.22MSharesUpdated Aug 20, 2026Float Shares
6.35MSharesUpdated Aug 20, 2026% Held by Insiders
26.78%vs all stocks
% Held by Institutions
15.91%vs all stocks
Total Cash (MRQ)
21.05BKRW15.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.06KKRWUpdated Aug 20, 2026Total Debt (MRQ)
71.01BKRW51.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4900xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.82xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
14.15KKRWUpdated Aug 20, 2026Total Assets
222.88BKRW160.60M · vs all stocks (USD)
Total Current Assets
95.75BKRWFY2025 · Dec 31, 2025Total Liabilities
72.74BKRWFY2025 · Dec 31, 2025Total Non-current Assets
127.13BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
23.12BKRWFY2025 · Dec 31, 2025Total Current Liabilities
49.62BKRWFY2025 · Dec 31, 2025Cash Equivalents
14.64BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.64BKRWFY2025 · Dec 31, 2025Other Short-term Investments
5.23BKRWFY2025 · Dec 31, 2025Accounts Receivable
6.17BKRWFY2025 · Dec 31, 2025Inventory
59.95BKRWFY2025 · Dec 31, 2025Accounts Payable
5.71BKRWFY2025 · Dec 31, 2025Short-term Debt
31.92BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-960.00KRWFY2025 · Dec 31, 2025Long-term Debt
20.51BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
630.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
5.24BKRWFY2025 · Dec 31, 2025Retained Earnings
116.96BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
150.14BKRW108.18M · vs all stocks (USD)
Treasury Stock
15.14BKRWFY2025 · Dec 31, 202552-Week Low
24.80KKRWUpdated Aug 20, 202652-Week High
100.40KKRWUpdated Aug 20, 202652-Week Change
-15.85%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
42.46KKRWUpdated Aug 20, 2026200-Day MA
64.96KKRWUpdated Aug 20, 2026Avg 10-Day Volume
78.35KSharesUpdated Aug 20, 2026Avg 30-Day Volume
90.95KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-240.00KRWUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -69.9%, lower than 95% of its Semiconductor Equipment & Materials peers (median 10.5%)Significant
Operating margin: -0.70Industry median: 0.11Industry P5: -0.27Peers compared: 68.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: -0.13
Financial Health
Altman Z-Score 4.22: safe zoneNotable
Altman Z-Score: 4.22
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $259.85M, lower than 95% of all stocks globallySignificant
Market cap (USD): 259,851,246.301Global P5: 269,387,740.27
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