SFA Semicon Co., Ltd. (KOSDAQ:036540)

SFA Semicon Statistics

Total Valuation

SFA Semicon has a market cap or net worth of KRW 559.12 billion. The enterprise value is 543.49 billion.

Market Cap	559.12B
Enterprise Value	543.49B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SFA Semicon has 163.96 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	163.96M
Shares Outstanding	163.96M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	2.60%
Float	73.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.19
P/TBV Ratio	1.21
P/FCF Ratio	55.12
P/OCF Ratio	14.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of 53.57.

EV / Earnings	-50.49
EV / Sales	1.71
EV / EBITDA	20.47
EV / EBIT	n/a
EV / FCF	53.57

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.19.

Current Ratio	2.51
Quick Ratio	1.57
Debt / Equity	0.19
Debt / EBITDA	3.38
Debt / FCF	8.85
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-4.77%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-3.13%
Revenue Per Employee	565.60M
Profits Per Employee	-19.12M
Employee Count	563
Asset Turnover	0.52
Inventory Turnover	10.48

Taxes

In the past 12 months, SFA Semicon has paid 6.14 billion in taxes.

Income Tax	6.14B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 1.10, so SFA Semicon's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-15.38%
50-Day Moving Average	3,222.20
200-Day Moving Average	3,186.28
Relative Strength Index (RSI)	65.74
Average Volume (20 Days)	401,504

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SFA Semicon had revenue of KRW 318.43 billion and -10.76 billion in losses. Loss per share was -65.70.

Revenue	318.43B
Gross Profit	-4.15B
Operating Income	-15.71B
Pretax Income	-17.02B
Net Income	-10.76B
EBITDA	26.55B
EBIT	-15.71B
Loss Per Share	-65.70

Balance Sheet

The company has 105.37 billion in cash and 89.73 billion in debt, giving a net cash position of 15.63 billion or 95.35 per share.

Cash & Cash Equivalents	105.37B
Total Debt	89.73B
Net Cash	15.63B
Net Cash Per Share	95.35
Equity (Book Value)	469.40B
Book Value Per Share	2,862.81
Working Capital	130.18B

Cash Flow

In the last 12 months, operating cash flow was 39.39 billion and capital expenditures -29.25 billion, giving a free cash flow of 10.14 billion.

Operating Cash Flow	39.39B
Capital Expenditures	-29.25B
Free Cash Flow	10.14B
FCF Per Share	61.87

Margins

Gross margin is -1.30%, with operating and profit margins of -4.93% and -3.38%.

Gross Margin	-1.30%
Operating Margin	-4.93%
Pretax Margin	-5.34%
Profit Margin	-3.38%
EBITDA Margin	8.34%
EBIT Margin	-4.93%
FCF Margin	3.19%

Dividends & Yields

SFA Semicon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	n/a
Earnings Yield	-1.93%
FCF Yield	1.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SFA Semicon has an Altman Z-Score of 3.58 and a Piotroski F-Score of 2.

Altman Z-Score	3.58
Piotroski F-Score	2