Seoul Semiconductor Statistics

Total Valuation

KOSDAQ:046890 has a market cap or net worth of KRW 358.02 billion. The enterprise value is 497.84 billion.

Market Cap	358.02B
Enterprise Value	497.84B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:046890 has 56.38 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	n/a
Shares Outstanding	56.38M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	29.50%
Owned by Institutions (%)	7.26%
Float	39.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.84
PS Ratio	0.33
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	30.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 42.48.

EV / Earnings	-98.71
EV / Sales	0.46
EV / EBITDA	5.35
EV / EBIT	n/a
EV / FCF	42.48

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.31.

Current Ratio	1.31
Quick Ratio	0.92
Debt / Equity	0.31
Debt / EBITDA	2.29
Debt / FCF	18.40
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-0.28%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.15%
Revenue Per Employee	6.57B
Profits Per Employee	-30.38M
Employee Count	166
Asset Turnover	0.88
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.11% in the last 52 weeks. The beta is 0.79, so KOSDAQ:046890's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-38.11%
50-Day Moving Average	7,021.60
200-Day Moving Average	8,279.00
Relative Strength Index (RSI)	30.92
Average Volume (20 Days)	145,398

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, KOSDAQ:046890 had revenue of KRW 1.09 trillion and -5.04 billion in losses. Loss per share was -89.00.

Revenue	1.09T
Gross Profit	231.25B
Operating Income	1.19B
Pretax Income	-5.03B
Net Income	-5.04B
EBITDA	94.22B
EBIT	1.19B
Loss Per Share	-89.00

Full Income Statement

Balance Sheet

The company has 93.77 billion in cash and 215.63 billion in debt, giving a net cash position of -121.86 billion or -2,161.28 per share.

Cash & Cash Equivalents	93.77B
Total Debt	215.63B
Net Cash	-121.86B
Net Cash Per Share	-2,161.28
Equity (Book Value)	701.03B
Book Value Per Share	12,115.20
Working Capital	140.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.64 billion and capital expenditures -47.92 billion, giving a free cash flow of 11.72 billion.

Operating Cash Flow	59.64B
Capital Expenditures	-47.92B
Free Cash Flow	11.72B
FCF Per Share	207.85

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of 0.11% and -0.46%.

Gross Margin	21.21%
Operating Margin	0.11%
Pretax Margin	-0.46%
Profit Margin	-0.46%
EBITDA Margin	8.64%
EBIT Margin	0.11%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 136.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	136.00
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	1.56%
Earnings Yield	-1.41%
FCF Yield	3.27%

Dividend Details

Stock Splits

The last stock split was on September 17, 2007. It was a forward split with a ratio of 2.

Last Split Date	Sep 17, 2007
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:046890 has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a