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

Splunk Statistics

Total Valuation

SFA Semicon has a market cap or net worth of KRW 532.89 billion. The enterprise value is 522.73 billion.

Market Cap	532.89B
Enterprise Value	522.73B

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 (%)	2.67%
Float	73.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.77
PS Ratio	1.51
PB Ratio	1.08
P/TBV Ratio	1.11
P/FCF Ratio	29.76
P/OCF Ratio	10.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 29.19.

EV / Earnings	-218.25
EV / Sales	1.48
EV / EBITDA	14.70
EV / EBIT	n/a
EV / FCF	29.19

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 -20.20% 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	-20.20%
50-Day Moving Average	3,154.20
200-Day Moving Average	3,207.55
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	409,473

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

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

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

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	-0.45%
FCF Yield	3.36%

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