SFA Semicon Statistics

Total Valuation

SFA Semicon has a market cap or net worth of KRW 569.78 billion. The enterprise value is 543.34 billion.

Market Cap	569.78B
Enterprise Value	543.34B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

SFA Semicon has 163.96 million shares outstanding. The number of shares has increased by 4.98% in one year.

Current Share Class	n/a
Shares Outstanding	163.96M
Shares Change (YoY)	+4.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	5.28%
Float	73.51M

Valuation Ratios

The trailing PE ratio is 251.86 and the forward PE ratio is 54.72.

PE Ratio	251.86
Forward PE	54.72
PS Ratio	1.35
PB Ratio	1.19
P/TBV Ratio	1.21
P/FCF Ratio	88.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 83.94.

EV / Earnings	21.31
EV / Sales	1.26
EV / EBITDA	12.65
EV / EBIT	n/a
EV / FCF	83.94

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.19.

Current Ratio	2.40
Quick Ratio	1.84
Debt / Equity	0.19
Debt / EBITDA	2.20
Debt / FCF	14.61
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	-0.29%
Return on Capital (ROIC)	-0.31%
Revenue Per Employee	717.12M
Profits Per Employee	42.36M
Employee Count	602
Asset Turnover	0.68
Inventory Turnover	11.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.72% in the last 52 weeks. The beta is 1.02, so SFA Semicon's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-43.72%
50-Day Moving Average	3,211.90
200-Day Moving Average	4,382.80
Relative Strength Index (RSI)	61.81
Average Volume (20 Days)	508,529

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 431.70 billion and earned 25.50 billion in profits. Earnings per share was 151.40.

Revenue	431.70B
Gross Profit	12.80B
Operating Income	-2.93B
Pretax Income	-2.72B
Net Income	25.50B
EBITDA	42.96B
EBIT	-2.93B
Earnings Per Share (EPS)	151.40

Full Income Statement

Balance Sheet

The company has 139.69 billion in cash and 94.59 billion in debt, giving a net cash position of 45.10 billion or 275.09 per share.

Cash & Cash Equivalents	139.69B
Total Debt	94.59B
Net Cash	45.10B
Net Cash Per Share	275.09
Equity (Book Value)	498.78B
Book Value Per Share	2,928.11
Working Capital	136.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.31 billion and capital expenditures -32.84 billion, giving a free cash flow of 6.47 billion.

Operating Cash Flow	39.31B
Capital Expenditures	-32.84B
Free Cash Flow	6.47B
FCF Per Share	39.48

Full Cash Flow Statement

Margins

Gross margin is 2.97%, with operating and profit margins of -0.68% and 5.91%.

Gross Margin	2.97%
Operating Margin	-0.68%
Pretax Margin	-0.63%
Profit Margin	5.91%
EBITDA Margin	9.95%
EBIT Margin	-0.68%
FCF Margin	1.50%

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	0.01%
Buyback Yield	-4.98%
Shareholder Yield	-4.98%
Earnings Yield	4.36%
FCF Yield	1.14%

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 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a