CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionCurrent ratio is 0.95×, lower than 95% of its Semiconductors peers (median 3.42×)
- FinancialsAltman Z-Score 5.55: safe zone
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%
Annual Rate
KRW 114.11Paid annual
Payout Ratio
16.4%Sustainable
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
711.96BKRW505.77M · vs all stocks (USD)
Trailing P/E
15.71xvs Semiconductors peers
Revenue (TTM)
281.34BKRW199.86M · vs all stocks (USD)
Profit Margin
9.47%vs Semiconductors peers
Beta
1.46xvs all stocks
52-Week Change
118.31%vs all stocks
Market Capitalization
711.96BKRW505.77M · vs all stocks (USD)
Enterprise Value
624.33BKRW443.51M · vs all stocks (USD)
Trailing P/E
15.71xvs Semiconductors peers
Forward P/E
12.03xvs Semiconductors peers
PEG Ratio
0.0205xvs Semiconductors peers
Price to Sales (TTM)
2.53xvs Semiconductors peers
Price to Book (MRQ)
2.24xvs Semiconductors peers
Enterprise to Revenue
2.22xvs Semiconductors peers
Enterprise to EBITDA
14.34xvs Semiconductors peers
Gross Margin
18.69%vs Semiconductors peers
Profit Margin
9.47%vs Semiconductors peers
Operating Margin
14.13%vs Semiconductors peers
Return on Assets (TTM)
9.47%vs Semiconductors peers
Return on Equity (TTM)
21.73%vs Semiconductors peers
Revenue (TTM)
281.34BKRW199.86M · vs all stocks (USD)
Revenue per Share (TTM)
14.46KKRWUpdated Aug 8, 2026Quarterly Revenue Growth
43.10%vs Semiconductors peers
Gross Profit (TTM)
47.36BKRW33.64M · vs all stocks (USD)
EBITDA (TTM)
45.54BKRW32.35M · vs all stocks (USD)
Net Income (TTM)
26.64BKRW18.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
841.00%vs Semiconductors peers
Operating Cash Flow (TTM)
8.62BKRW6.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-41.99BKRW-29.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
114.11KRWUpdated Aug 8, 2026Trailing Annual Dividend Yield
0.41%vs all stocks
Payout Ratio
16.42%vs Semiconductors peers
Minority Interest (Equity)
-79.68MKRWFY2025 · Dec 31, 2025Revenue
258.50BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
220.28BKRWFY2025 · Dec 31, 2025Gross Profit
38.22BKRWFY2025 · Dec 31, 2025Operating Income
25.96BKRW18.44M · vs all stocks (USD)
Pre-tax Income
24.38BKRWFY2025 · Dec 31, 2025Income Tax Expense
5.42BKRWFY2025 · Dec 31, 2025Net Income
18.95BKRWFY2025 · Dec 31, 2025EBIT
26.93BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
35.50BKRWFY2025 · Dec 31, 2025Research & Development
472.04MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
3.44BKRWFY2025 · Dec 31, 2025Other Operating Expenses
731.13MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
509.68MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
2.55BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.79KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.79KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
10.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
10.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
18.95BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
96.24MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-24.47BKRWFY2025 · Dec 31, 2025Free Cash Flow
-61.35BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
24.51BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.95BKRWFY2025 · Dec 31, 2025Other Non-cash Items
2.04BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.31BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.15BKRWFY2025 · Dec 31, 2025Capital Expenditures
-36.88BKRWFY2025 · Dec 31, 2025Purchase of Investments
0.00KRWFY2025 · Dec 31, 2025Sale of Investments
1.38BKRWFY2025 · Dec 31, 2025Other Investing Activity
1.91BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-33.59BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
9.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-7.84BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
26.92BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-3.89BKRWFY2025 · Dec 31, 2025Other Financing Charges
-1.95MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
24.18BKRWFY2025 · Dec 31, 2025Shares Outstanding
10.65MSharesUpdated Aug 8, 2026% Held by Insiders
24.08%vs all stocks
% Held by Institutions
3.71%vs all stocks
Total Cash (MRQ)
14.52BKRW10.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
746.66KRWUpdated Aug 8, 2026Total Debt (MRQ)
92.55BKRW65.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6939xvs Semiconductors peers
Current Ratio (MRQ)
0.9530xvs Semiconductors peers
Book Value per Share (MRQ)
12.52KKRWUpdated Aug 8, 2026Total Assets
246.30BKRW174.96M · vs all stocks (USD)
Total Current Assets
103.41BKRWFY2025 · Dec 31, 2025Total Liabilities
120.25BKRWFY2025 · Dec 31, 2025Total Non-current Assets
142.88BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
17.52BKRWFY2025 · Dec 31, 2025Total Current Liabilities
102.73BKRWFY2025 · Dec 31, 2025Cash Equivalents
24.51BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
24.51BKRWFY2025 · Dec 31, 2025Other Short-term Investments
165.17MKRWFY2025 · Dec 31, 2025Accounts Receivable
27.45BKRWFY2025 · Dec 31, 2025Inventory
45.27BKRWFY2025 · Dec 31, 2025Accounts Payable
18.31BKRWFY2025 · Dec 31, 2025Short-term Debt
69.75BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-70.00KRWFY2025 · Dec 31, 2025Long-term Debt
16.97BKRWFY2025 · Dec 31, 2025Common Stock (Book)
4.92BKRWFY2025 · Dec 31, 2025Retained Earnings
102.13BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
126.04BKRW89.54M · vs all stocks (USD)
Treasury Stock
1.79BKRWFY2025 · Dec 31, 202552-Week Low
11.50KKRWUpdated Aug 8, 202652-Week High
64.72KKRWUpdated Aug 8, 202652-Week Change
118.31%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
38.80KKRWUpdated Aug 8, 2026200-Day MA
33.77KKRWUpdated Aug 8, 2026Avg 10-Day Volume
390.47KSharesUpdated Aug 8, 2026Avg 30-Day Volume
408.96KSharesUpdated Aug 8, 2026Diluted EPS (TTM)
1.79KKRWUpdated Aug 8, 20262 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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
Current ratio is 0.95×, lower than 95% of its Semiconductors peers (median 3.42×)Significant
Current ratio: 0.95Industry median: 3.42Industry P5: 1.20Peers compared: 100
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 18,925,940.959Operating Cash Flow (USD, TTM): 6,126,122.169
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 238Share on the common pattern %: 98.00
Financial Health
Altman Z-Score 5.55: safe zoneNotable
Altman Z-Score: 5.55
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Sichuan Fulin Transport Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Optiemus Infracom Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Yokorei Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Shanghai Shine-Link International Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Senshu Electric Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
MSTC Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
FTAI Infrastructure Inc.
Tier 1FlowThroughput-Bound ConversionRiskProduction
Euroseas Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
China National Complete Plant Import & Export Group Corporation Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceSenseMaking
Guangzhou Jiacheng International Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Invivyd Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Abclon Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
KBC Corporation Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown