CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $17.55M, lower than 95% of all stocks globally
- PositionCurrent ratio is 8.43×, higher than 95% of its Semiconductor Equipment & Materials peers (median 2.28×)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.66%
Annual Rate
KRW 800.00Paid annual
Payout Ratio
61.9%Moderate
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.54TKRW1.11B · vs all stocks (USD)
Trailing P/E
99.75xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
24.36BKRW17.55M · vs all stocks (USD)
Profit Margin
13.78%vs Semiconductor Equipment & Materials peers
Beta
2.75xvs all stocks
52-Week Change
413.08%vs all stocks
Market Capitalization
1.54TKRW1.11B · vs all stocks (USD)
Enterprise Value
1.42TKRW1.02B · vs all stocks (USD)
Trailing P/E
99.75xvs Semiconductor Equipment & Materials peers
Forward P/E
26.06xvs Semiconductor Equipment & Materials peers
PEG Ratio
-0.3143xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
66.66xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
7.65xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
58.25xvs Semiconductor Equipment & Materials peers
Gross Margin
51.12%vs Semiconductor Equipment & Materials peers
Profit Margin
13.78%vs Semiconductor Equipment & Materials peers
Operating Margin
22.87%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-0.31%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
1.68%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
24.36BKRW17.55M · vs all stocks (USD)
Revenue per Share (TTM)
1.92KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
-1.60%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
12.03BKRW8.67M · vs all stocks (USD)
EBITDA (TTM)
17.27BKRW12.44M · vs all stocks (USD)
Net Income (TTM)
3.36BKRW2.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.80%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
9.45BKRW6.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.50BKRW5.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
800.00KRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.66%vs all stocks
Payout Ratio
61.92%vs Semiconductor Equipment & Materials peers
Revenue
52.43BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
24.06BKRWFY2025 · Dec 31, 2025Gross Profit
28.37BKRWFY2025 · Dec 31, 2025Operating Income
12.10BKRW8.72M · vs all stocks (USD)
Pre-tax Income
15.37BKRWFY2025 · Dec 31, 2025Income Tax Expense
-86.57MKRWFY2025 · Dec 31, 2025Net Income
15.45BKRWFY2025 · Dec 31, 2025EBIT
16.08BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
16.05BKRWFY2025 · Dec 31, 2025Research & Development
5.94BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
4.40BKRWFY2025 · Dec 31, 2025Other Operating Expenses
141.31MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
3.46BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
714.00MKRWFY2025 · Dec 31, 2025EPS (Basic)
1.22KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.22KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
12.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
12.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.45BKRWFY2025 · Dec 31, 2025Operating Cash Flow
16.14BKRWFY2025 · Dec 31, 2025Free Cash Flow
11.50BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
39.78BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.45BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-2.74BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
224.23MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.20BKRWFY2025 · Dec 31, 2025Capital Expenditures
-4.63BKRWFY2025 · Dec 31, 2025Purchase of Investments
-167.99BKRWFY2025 · Dec 31, 2025Sale of Investments
176.42BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
3.80BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-10.14BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.14BKRWFY2025 · Dec 31, 2025Shares Outstanding
12.68MSharesUpdated Aug 20, 2026Float Shares
3.40MSharesUpdated Aug 20, 2026% Held by Insiders
63.73%vs all stocks
% Held by Institutions
7.30%vs all stocks
Total Cash (MRQ)
95.61BKRW68.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.54KKRWUpdated Aug 20, 2026Total Debt (MRQ)
20.00BKRW14.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1017xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
8.43xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
15.90KKRWUpdated Aug 20, 2026Total Assets
239.28BKRW172.41M · vs all stocks (USD)
Total Current Assets
184.47BKRWFY2025 · Dec 31, 2025Total Liabilities
28.27BKRWFY2025 · Dec 31, 2025Total Non-current Assets
54.80BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
20.11BKRWFY2025 · Dec 31, 2025Total Current Liabilities
8.17BKRWFY2025 · Dec 31, 2025Cash
9.85MKRWFY2025 · Dec 31, 2025Cash Equivalents
39.77BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
39.78BKRWFY2025 · Dec 31, 2025Other Short-term Investments
110.98BKRWFY2025 · Dec 31, 2025Accounts Receivable
12.72BKRWFY2025 · Dec 31, 2025Inventory
15.56BKRWFY2025 · Dec 31, 2025Accounts Payable
992.77MKRWFY2025 · Dec 31, 2025Other Current Liabilities
170.00KRWFY2025 · Dec 31, 2025Long-term Debt
20.00BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
130.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
2.54BKRWFY2025 · Dec 31, 2025Retained Earnings
106.00BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
211.00BKRW152.04M · vs all stocks (USD)
52-Week Low
23.45KKRWUpdated Aug 20, 202652-Week High
206.00KKRWUpdated Aug 20, 202652-Week Change
413.08%vs all stocks
Beta
2.75xvs all stocks
50-Day MA
138.72KKRWUpdated Aug 20, 2026200-Day MA
83.24KKRWUpdated Aug 20, 2026Avg 10-Day Volume
93.75KSharesUpdated Aug 20, 2026Avg 30-Day Volume
151.10KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.22KKRWUpdated Aug 20, 20267 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 8.43×, higher than 95% of its Semiconductor Equipment & Materials peers (median 2.28×)Significant
Current ratio: 8.43Industry median: 2.28Industry P95: 7.06Peers compared: 68.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $17.55M, lower than 95% of all stocks globallySignificant
Revenue (USD): 17,551,439.31Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vicor Corporation
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