SFA Semicon Co., Ltd. (KOSDAQ:036540)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,610.00
-170.00 (-2.94%)
Aug 28, 2026, 3:30 PM KST

SFA Semicon Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
449,633367,389400,483416,739699,412641,109
Revenue Growth
37.16%-8.26%-3.90%-40.42%9.09%11.87%
Gross Profit
-4,185-5,60312,729-202.7579,45082,119
Operating Income
-19,220-19,627-31-13,27663,17766,507
Net Income
-10,286-19,04821,335-12,91442,89852,803
Earnings Per Share
-62.18-116.17130.00-78.76261.63322.00
EPS Growth
-----18.75%216.02%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57,41650,84195,51778,832139,247114,154
Total Debt
38,97332,71795,30996,217120,604132,218
Net Cash (Debt)
18,44218,124208.48-17,38518,643-18,064
Net Cash Growth
17.96%8593.31%----
Net Cash Per Share
111.48110.531.27-106.03113.70-110.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
274.365,45653,08036,01694,908101,554
Capital Expenditures
-33,799-21,686-36,515-26,842-53,766-24,209
Free Cash Flow
-33,525-16,23016,5659,17441,14277,345
Free Cash Flow Growth
--80.56%-77.70%-46.81%33.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.93%-1.52%3.18%-0.05%11.36%12.81%
Operating Margin
-4.28%-5.34%-0.01%-3.19%9.03%10.37%
Pretax Margin
-3.29%-5.15%0.67%-2.87%10.21%10.44%
Profit Margin
-2.29%-5.18%5.33%-3.10%6.13%8.24%
FCF Margin
-7.46%-4.42%4.14%2.20%5.88%12.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--23.71-14.7023.88
Forward PE
-4.241.4122.478.2319.66
P/FCF Ratio
--30.54107.7715.3216.30
PS Ratio
2.052.041.262.370.901.97