South Korea · Delayed Price · Currency is KRW SFA Semicon Statistics
Total Valuation
SFA Semicon has a market cap or net worth of KRW 919.84 billion. The enterprise value is 901.40 billion.
| Market Cap | 919.84B |
| Enterprise Value | 901.40B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SFA Semicon has 163.96 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 163.96M |
| Shares Outstanding | 163.96M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | -5.17% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 7.73% |
| Float | 73.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,352.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | 45.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.74 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -1.16 |
| Interest Coverage | -6.52 |
Financial Efficiency
Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -4.21%.
| Return on Equity (ROE) | -2.17% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -4.21% |
| Return on Capital Employed (ROCE) | -3.74% |
| Weighted Average Cost of Capital (WACC) | 13.59% |
| Revenue Per Employee | 753.15M |
| Profits Per Employee | -17.23M |
| Employee Count | 597 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 14.02 |
Taxes
| Income Tax | -4.50B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.73% in the last 52 weeks. The beta is 1.76, so SFA Semicon's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +65.73% |
| 50-Day Moving Average | 5,562.80 |
| 200-Day Moving Average | 6,192.53 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 1,907,831 |
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 449.63 billion and -10.29 billion in losses. Loss per share was -62.18.
| Revenue | 449.63B |
| Gross Profit | -4.18B |
| Operating Income | -19.22B |
| Pretax Income | -14.79B |
| Net Income | -10.29B |
| EBITDA | 19.71B |
| EBIT | -19.22B |
| Loss Per Share | -62.18 |
Balance Sheet
The company has 57.42 billion in cash and 38.97 billion in debt, with a net cash position of 18.44 billion or 112.48 per share.
| Cash & Cash Equivalents | 57.42B |
| Total Debt | 38.97B |
| Net Cash | 18.44B |
| Net Cash Per Share | 112.48 |
| Equity (Book Value) | 479.88B |
| Book Value Per Share | 2,926.72 |
| Working Capital | 109.94B |
Cash Flow
In the last 12 months, operating cash flow was 274.36 million and capital expenditures -33.80 billion, giving a free cash flow of -33.53 billion.
| Operating Cash Flow | 274.36M |
| Capital Expenditures | -33.80B |
| Depreciation & Amortization | 38.93B |
| Net Borrowing | -55.47B |
| Free Cash Flow | -33.53B |
| FCF Per Share | -204.46 |
Margins
Gross margin is -0.93%, with operating and profit margins of -4.27% and -2.29%.
| Gross Margin | -0.93% |
| Operating Margin | -4.27% |
| Pretax Margin | -3.29% |
| Profit Margin | -2.29% |
| EBITDA Margin | 4.38% |
| EBIT Margin | -4.27% |
| 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 | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | -1.12% |
| FCF Yield | -3.64% |
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 6.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 5 |