South Korea · Delayed Price · Currency is KRW SFA Semicon Statistics
Total Valuation
SFA Semicon has a market cap or net worth of KRW 1.16 trillion. The enterprise value is 1.13 trillion.
| Market Cap | 1.16T |
| Enterprise Value | 1.13T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SFA Semicon has 163.96 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 163.96M |
| Shares Outstanding | 163.96M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 7.65% |
| Float | 73.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 215.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.82, with an EV/FCF ratio of -66.25.
| EV / Earnings | -93.99 |
| EV / Sales | 2.83 |
| EV / EBITDA | 59.82 |
| EV / EBIT | n/a |
| EV / FCF | -66.25 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.18 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -2.26 |
| Interest Coverage | -6.48 |
Financial Efficiency
Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -4.36%.
| Return on Equity (ROE) | -2.48% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | -4.36% |
| Return on Capital Employed (ROCE) | -3.83% |
| Weighted Average Cost of Capital (WACC) | 13.10% |
| Revenue Per Employee | 700.79M |
| Profits Per Employee | -21.11M |
| Employee Count | 570 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 11.39 |
Taxes
| Income Tax | -5.30B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.84% in the last 52 weeks. The beta is 1.65, so SFA Semicon's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +125.84% |
| 50-Day Moving Average | 7,802.20 |
| 200-Day Moving Average | 5,665.00 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 12,775,892 |
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 399.45 billion and -12.03 billion in losses. Loss per share was -72.55.
| Revenue | 399.45B |
| Gross Profit | -5.12B |
| Operating Income | -19.79B |
| Pretax Income | -17.38B |
| Net Income | -12.03B |
| EBITDA | 18.91B |
| EBIT | -19.79B |
| Loss Per Share | -72.55 |
Balance Sheet
The company has 68.41 billion in cash and 38.65 billion in debt, with a net cash position of 29.76 billion or 181.50 per share.
| Cash & Cash Equivalents | 68.41B |
| Total Debt | 38.65B |
| Net Cash | 29.76B |
| Net Cash Per Share | 181.50 |
| Equity (Book Value) | 482.21B |
| Book Value Per Share | 2,844.52 |
| Working Capital | 119.93B |
Cash Flow
In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -22.45 billion, giving a free cash flow of -17.07 billion.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -22.45B |
| Depreciation & Amortization | 38.70B |
| Net Borrowing | -57.22B |
| Free Cash Flow | -17.07B |
| FCF Per Share | -104.12 |
Margins
Gross margin is -1.28%, with operating and profit margins of -4.95% and -3.01%.
| Gross Margin | -1.28% |
| Operating Margin | -4.95% |
| Pretax Margin | -4.35% |
| Profit Margin | -3.01% |
| EBITDA Margin | 4.73% |
| EBIT Margin | -4.95% |
| 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 | -2.18% |
| Shareholder Yield | -2.18% |
| Earnings Yield | -1.04% |
| FCF Yield | -1.47% |
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 6.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 4 |