SFA Semicon Co., Ltd. (KOSDAQ:036540)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,140.00
+40.00 (0.49%)
Nov 2, 2026, 12:18 PM KST

SFA Semicon Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
-62.67-116.17130.12-78.76261.63322.00
EPS Growth
-----18.75%216.02%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
SFA Semiconductor
356,843389,408409,064660,722603,859
SFA SEMICON Philippines Corp.
10,54611,0747,6754,4391,728
(Suzhou)SFA Semiconco., LTD
-9,39120,84734,25138,576
Total
367,389409,873437,586699,412644,164

Cash & Debt

Fiscal Year
CurrentFY 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
112.36110.531.27-106.03113.70-110.17

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.952.041.262.370.901.97