South Korea · Delayed Price · Currency is KRW SFA Semicon Statistics
Total Valuation
SFA Semicon has a market cap or net worth of KRW 1.13 trillion. The enterprise value is 1.11 trillion.
| Market Cap | 1.13T |
| Enterprise Value | 1.11T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SFA Semicon has 163.96 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 163.96M |
| Shares Outstanding | 163.96M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 7.60% |
| Float | 73.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 207.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.20, with an EV/FCF ratio of -68.59.
| EV / Earnings | -58.44 |
| EV / Sales | 3.03 |
| EV / EBITDA | 57.20 |
| EV / EBIT | n/a |
| EV / FCF | -68.59 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.69 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -2.02 |
| Interest Coverage | -5.72 |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -4.38%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -4.38% |
| Return on Capital Employed (ROCE) | -3.88% |
| Weighted Average Cost of Capital (WACC) | 12.89% |
| Revenue Per Employee | 644.54M |
| Profits Per Employee | -33.42M |
| Employee Count | 570 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.83 |
Taxes
In the past 12 months, SFA Semicon has paid 215.72 million in taxes.
| Income Tax | 215.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +167.96% in the last 52 weeks. The beta is 1.60, so SFA Semicon's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +167.96% |
| 50-Day Moving Average | 6,958.40 |
| 200-Day Moving Average | 4,708.95 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 1,938,508 |
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 367.39 billion and -19.05 billion in losses. Loss per share was -116.00.
| Revenue | 367.39B |
| Gross Profit | -5.60B |
| Operating Income | -19.63B |
| Pretax Income | -18.92B |
| Net Income | -19.05B |
| EBITDA | 19.46B |
| EBIT | -19.63B |
| Loss Per Share | -116.00 |
Balance Sheet
The company has 50.84 billion in cash and 32.72 billion in debt, with a net cash position of 18.12 billion or 110.53 per share.
| Cash & Cash Equivalents | 50.84B |
| Total Debt | 32.72B |
| Net Cash | 18.12B |
| Net Cash Per Share | 110.53 |
| Equity (Book Value) | 472.83B |
| Book Value Per Share | 2,866.51 |
| Working Capital | 116.98B |
Cash Flow
In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -21.69 billion, giving a free cash flow of -16.23 billion.
| Operating Cash Flow | 5.46B |
| Capital Expenditures | -21.69B |
| Depreciation & Amortization | 39.09B |
| Net Borrowing | -64.00B |
| Free Cash Flow | -16.23B |
| FCF Per Share | -98.98 |
Margins
Gross margin is -1.53%, with operating and profit margins of -5.34% and -5.18%.
| Gross Margin | -1.53% |
| Operating Margin | -5.34% |
| Pretax Margin | -5.15% |
| Profit Margin | -5.18% |
| EBITDA Margin | 5.30% |
| EBIT Margin | -5.34% |
| FCF Margin | n/a |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -1.68% |
| FCF Yield | -1.43% |
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 5.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 3 |