SFA Semicon Co., Ltd. (KOSDAQ:036540)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,540.00
+545.00 (10.91%)
Aug 10, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
399,449367,389400,483416,739699,412641,109
Revenue Growth
12.94%-8.26%-3.90%-40.42%9.09%11.87%
Gross Profit
-5,118-5,60312,729-202.7579,45082,119
Operating Income
-19,790-19,627-31-13,27663,17766,507
Net Income
-12,035-19,04821,335-12,91442,89852,803
Earnings Per Share
-73.16-116.17130.00-78.76261.63322.00
EPS Growth
-----18.75%216.02%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68,41350,84195,51778,832139,247114,154
Total Debt
38,65332,71795,30996,217120,604132,218
Net Cash (Debt)
29,76018,124208.48-17,38518,643-18,064
Net Cash Growth
163.99%8593.31%----
Net Cash Per Share
180.92110.531.27-106.03113.70-110.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,3785,45653,08036,01694,908101,554
Capital Expenditures
-22,451-21,686-36,515-26,842-53,766-24,209
Free Cash Flow
-17,072-16,23016,5659,17441,14277,345
Free Cash Flow Growth
--80.56%-77.70%-46.81%33.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-1.28%-1.52%3.18%-0.05%11.36%12.81%
Operating Margin
-4.95%-5.34%-0.01%-3.19%9.03%10.37%
Pretax Margin
-4.35%-5.15%0.67%-2.87%10.21%10.44%
Profit Margin
-3.01%-5.18%5.33%-3.10%6.13%8.24%
FCF Margin
-4.27%-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
2.272.041.262.370.901.97