CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $2.37B, above the global median of $1.15B
- PositionReturn on equity is -89.4%, lower than 95% of its Semiconductors peers (median 4.1%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.29TKRW2.37B · vs all stocks (USD)
Revenue (TTM)
132.74BKRW95.65M · vs all stocks (USD)
Profit Margin
-40.13%vs Semiconductors peers
Beta
3.21xvs all stocks
52-Week Change
481.63%vs all stocks
Market Capitalization
3.29TKRW2.37B · vs all stocks (USD)
Enterprise Value
3.17TKRW2.29B · vs all stocks (USD)
Forward P/E
20.09xvs Semiconductors peers
Price to Sales (TTM)
24.48xvs Semiconductors peers
Price to Book (MRQ)
95.68xvs Semiconductors peers
Enterprise to Revenue
23.89xvs Semiconductors peers
Enterprise to EBITDA
-90.00xvs Semiconductors peers
Gross Margin
58.20%vs Semiconductors peers
Profit Margin
-40.13%vs Semiconductors peers
Operating Margin
12.91%vs Semiconductors peers
Return on Assets (TTM)
-21.73%vs Semiconductors peers
Return on Equity (TTM)
-89.35%vs Semiconductors peers
Revenue (TTM)
132.74BKRW95.65M · vs all stocks (USD)
Revenue per Share (TTM)
2.68KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
209.80%vs Semiconductors peers
Gross Profit (TTM)
68.15BKRW49.11M · vs all stocks (USD)
EBITDA (TTM)
-35.24BKRW-25.39M · vs all stocks (USD)
Net Income (TTM)
-53.27BKRW-38.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
209.79%vs Semiconductors peers
Operating Cash Flow (TTM)
10.67BKRW7.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
25.52BKRW18.39M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
487.19MKRWFY2025 · Dec 31, 2025Revenue
92.42BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
48.76BKRWFY2025 · Dec 31, 2025Gross Profit
43.66BKRWFY2025 · Dec 31, 2025Operating Income
-65.45BKRW-47.16M · vs all stocks (USD)
Pre-tax Income
-75.67BKRWFY2025 · Dec 31, 2025Income Tax Expense
546.62MKRWFY2025 · Dec 31, 2025Net Income
-76.22BKRWFY2025 · Dec 31, 2025EBIT
-73.62BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-54.22BKRWFY2025 · Dec 31, 2025Research & Development
68.72BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
14.84BKRWFY2025 · Dec 31, 2025Other Operating Expenses
638.78MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.03BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
2.05BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-76.22BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
594.21MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-42.01BKRWFY2025 · Dec 31, 2025Free Cash Flow
-45.19BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
40.80BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-76.22BKRWFY2025 · Dec 31, 2025Stock-based Compensation
1.62BKRWFY2025 · Dec 31, 2025Other Non-cash Items
1.02BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.63BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.95BKRWFY2025 · Dec 31, 2025Capital Expenditures
-3.19BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-75.90MKRWFY2025 · Dec 31, 2025Purchase of Investments
-4.36BKRWFY2025 · Dec 31, 2025Sale of Investments
17.23BKRWFY2025 · Dec 31, 2025Other Investing Activity
134.82MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
9.82BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
11.99BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-3.00BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.00BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-2.34BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
4.49BKRWFY2025 · Dec 31, 2025Shares Outstanding
50.00MSharesUpdated Aug 20, 2026Float Shares
35.11MSharesUpdated Aug 20, 2026% Held by Insiders
32.59%vs all stocks
% Held by Institutions
10.31%vs all stocks
Total Cash (MRQ)
44.19BKRW31.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
883.88KRWUpdated Aug 20, 2026Total Debt (MRQ)
20.21BKRW14.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5926xvs Semiconductors peers
Current Ratio (MRQ)
1.22xvs Semiconductors peers
Book Value per Share (MRQ)
685.63KRWUpdated Aug 20, 2026Total Assets
122.43BKRW88.22M · vs all stocks (USD)
Total Current Assets
96.12BKRWFY2025 · Dec 31, 2025Total Liabilities
102.63BKRWFY2025 · Dec 31, 2025Total Non-current Assets
26.31BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
12.57BKRWFY2025 · Dec 31, 2025Total Current Liabilities
90.07BKRWFY2025 · Dec 31, 2025Cash Equivalents
40.80BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
40.80BKRWFY2025 · Dec 31, 2025Other Short-term Investments
500.00MKRWFY2025 · Dec 31, 2025Accounts Receivable
5.74BKRWFY2025 · Dec 31, 2025Inventory
41.17BKRWFY2025 · Dec 31, 2025Accounts Payable
11.43BKRWFY2025 · Dec 31, 2025Short-term Debt
19.84BKRWFY2025 · Dec 31, 2025Other Current Liabilities
670.00KRWFY2025 · Dec 31, 2025Long-term Debt
952.31MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-390.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
4.95BKRWFY2025 · Dec 31, 2025Retained Earnings
-217.13BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
19.79BKRW14.26M · vs all stocks (USD)
52-Week Low
11.18KKRWUpdated Aug 20, 202652-Week High
129.40KKRWUpdated Aug 20, 202652-Week Change
481.63%vs all stocks
Beta
3.21xvs all stocks
50-Day MA
76.75KKRWUpdated Aug 20, 2026200-Day MA
56.44KKRWUpdated Aug 20, 2026Avg 10-Day Volume
790.50KSharesUpdated Aug 20, 2026Avg 30-Day Volume
720.80KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.53KKRWUpdated Aug 20, 20261 interpretation 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?
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
Return on equity is -89.4%, lower than 95% of its Semiconductors peers (median 4.1%)Significant
Return on equity: -0.89Industry median: 0.04Industry P5: -0.19Peers compared: 117
Return on assets is -21.7%, lower than 95% of its Semiconductors peers (median 2.8%)Significant
Return on assets: -0.22Industry median: 0.03Industry P5: -0.19Peers compared: 117
Price-to-book is 95.68×, higher than 95% of its Semiconductors peers (median 4.97×)Significant
Price-to-book: 95.68Industry median: 4.97Industry P95: 15.72Peers compared: 117
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: -0.40
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 1.46
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
Scale
Market cap is $2.37B, above the global median of $1.15BNotable
Market cap (USD): 2,374,026,152.138Global Median: 1,146,734,693.424
Levered free cash flow is $18.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,388,727.355Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
China Green Electricity Investment Corporation Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Tibet Gaozheng Explosive Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Meshek Energy Renewable Energies Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shanghai Belling Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Suntak Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Reliance Worldwide Corporation Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Huicheng Vacuum Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jiangxi Special Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Grindwell Norton Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kaynes Technology India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Hengtong Optic-Electric Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
TKD Science and Technology Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Kingboard Holdings Limited
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated