SFA Semicon Co., Ltd. (KOSDAQ:036540)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,090.00
+55.00 (1.81%)
Jun 16, 2025, 3:30 PM KST

SFA Semicon Statistics

Total Valuation

SFA Semicon has a market cap or net worth of KRW 506.65 billion. The enterprise value is 496.50 billion.

Market Cap 506.65B
Enterprise Value 496.50B

Important Dates

The next estimated earnings date is 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 -3.35% in one year.

Current Share Class 163.96M
Shares Outstanding 163.96M
Shares Change (YoY) -3.35%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 4.41%
Float 73.51M

Valuation Ratios

PE Ratio n/a
Forward PE 45.44
PS Ratio 1.43
PB Ratio 1.03
P/TBV Ratio 1.05
P/FCF Ratio 28.29
P/OCF Ratio 9.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 27.73.

EV / Earnings -207.30
EV / Sales 1.40
EV / EBITDA 13.96
EV / EBIT n/a
EV / FCF 27.73

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.19.

Current Ratio 2.45
Quick Ratio 1.47
Debt / Equity 0.19
Debt / EBITDA 2.64
Debt / FCF 5.23
Interest Coverage -2.14

Financial Efficiency

Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE) -3.05%
Return on Assets (ROA) -0.84%
Return on Invested Capital (ROIC) -0.87%
Return on Capital Employed (ROCE) -1.62%
Revenue Per Employee 631.57M
Profits Per Employee -4.28M
Employee Count 560
Asset Turnover 0.56
Inventory Turnover 10.24

Taxes

In the past 12 months, SFA Semicon has paid 7.35 billion in taxes.

Income Tax 7.35B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.48% in the last 52 weeks. The beta is 1.19, so SFA Semicon's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change -43.48%
50-Day Moving Average 2,964.00
200-Day Moving Average 3,330.95
Relative Strength Index (RSI) 50.28
Average Volume (20 Days) 348,527

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 353.68 billion and -2.40 billion in losses. Loss per share was -14.61.

Revenue 353.68B
Gross Profit 3.70B
Operating Income -8.51B
Pretax Income -7.65B
Net Income -2.40B
EBITDA 35.56B
EBIT -8.51B
Loss Per Share -14.61
Full Income Statement

Balance Sheet

The company has 104.98 billion in cash and 93.71 billion in debt, giving a net cash position of 11.27 billion or 68.75 per share.

Cash & Cash Equivalents 104.98B
Total Debt 93.71B
Net Cash 11.27B
Net Cash Per Share 68.75
Equity (Book Value) 491.38B
Book Value Per Share 2,990.05
Working Capital 133.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.66 billion and capital expenditures -34.76 billion, giving a free cash flow of 17.91 billion.

Operating Cash Flow 52.66B
Capital Expenditures -34.76B
Free Cash Flow 17.91B
FCF Per Share 109.21
Full Cash Flow Statement

Margins

Gross margin is 1.04%, with operating and profit margins of -2.41% and -0.68%.

Gross Margin 1.04%
Operating Margin -2.41%
Pretax Margin -2.16%
Profit Margin -0.68%
EBITDA Margin 10.05%
EBIT Margin -2.41%
FCF Margin 5.06%

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 3.35%
Shareholder Yield n/a
Earnings Yield -0.47%
FCF Yield 3.53%

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 4 and a Piotroski F-Score of 3.

Altman Z-Score 4
Piotroski F-Score 3