SFA Semicon Statistics

Total Valuation

SFA Semicon has a market cap or net worth of KRW 491.08 billion. The enterprise value is 492.02 billion.

Market Cap	491.08B
Enterprise Value	492.02B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

SFA Semicon has 163.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	163.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	5.05%
Float	73.51M

Valuation Ratios

The trailing PE ratio is 52.83 and the forward PE ratio is 44.04.

PE Ratio	52.83
Forward PE	44.04
PS Ratio	1.23
PB Ratio	0.99
P/TBV Ratio	1.01
P/FCF Ratio	29.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 29.70.

EV / Earnings	23.06
EV / Sales	1.23
EV / EBITDA	10.83
EV / EBIT	n/a
EV / FCF	29.70

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.19.

Current Ratio	2.41
Quick Ratio	1.51
Debt / Equity	0.19
Debt / EBITDA	2.10
Debt / FCF	5.75
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	-0.01%
Revenue Per Employee	665.25M
Profits Per Employee	35.44M
Employee Count	602
Asset Turnover	0.65
Inventory Turnover	11.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.33% in the last 52 weeks. The beta is 1.15, so SFA Semicon's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-50.33%
50-Day Moving Average	3,333.60
200-Day Moving Average	3,834.28
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	642,051

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 400.48 billion and earned 21.33 billion in profits. Earnings per share was 130.12.

Revenue	400.48B
Gross Profit	12.73B
Operating Income	-31.00M
Pretax Income	2.70B
Net Income	21.33B
EBITDA	45.42B
EBIT	-31.00M
Earnings Per Share (EPS)	130.12

Full Income Statement

Balance Sheet

The company has 95.52 billion in cash and 95.31 billion in debt, giving a net cash position of 208.48 million or 1.27 per share.

Cash & Cash Equivalents	95.52B
Total Debt	95.31B
Net Cash	208.48M
Net Cash Per Share	1.27
Equity (Book Value)	497.91B
Book Value Per Share	3,029.64
Working Capital	128.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.08 billion and capital expenditures -36.52 billion, giving a free cash flow of 16.57 billion.

Operating Cash Flow	53.08B
Capital Expenditures	-36.52B
Free Cash Flow	16.57B
FCF Per Share	101.03

Full Cash Flow Statement

Margins

Gross margin is 3.18%, with operating and profit margins of -0.01% and 5.33%.

Gross Margin	3.18%
Operating Margin	-0.01%
Pretax Margin	0.67%
Profit Margin	5.33%
EBITDA Margin	11.34%
EBIT Margin	-0.01%
FCF Margin	4.14%

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	n/a
Shareholder Yield	n/a
Earnings Yield	4.34%
FCF Yield	3.37%

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 4.72.

Altman Z-Score	4.72
Piotroski F-Score	n/a