Seoul Semiconductor Statistics

Total Valuation

Seoul Semiconductor has a market cap or net worth of KRW 425.12 billion. The enterprise value is 578.59 billion.

Market Cap	425.12B
Enterprise Value	578.59B

Important Dates

The last earnings date was Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Seoul Semiconductor has 56.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	56.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.50%
Owned by Institutions (%)	7.47%
Float	39.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	77.31
PS Ratio	0.39
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	14.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 19.32.

EV / Earnings	-13.81
EV / Sales	0.53
EV / EBITDA	7.83
EV / EBIT	n/a
EV / FCF	19.32

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.37.

Current Ratio	1.30
Quick Ratio	0.98
Debt / Equity	0.37
Debt / EBITDA	3.37
Debt / FCF	8.40
Interest Coverage	-1.36

Financial Efficiency

Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	-5.72%
Return on Assets (ROA)	-0.89%
Return on Capital (ROIC)	-1.19%
Revenue Per Employee	6.60B
Profits Per Employee	-252.32M
Employee Count	166
Asset Turnover	0.87
Inventory Turnover	6.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.11% in the last 52 weeks. The beta is 0.78, so Seoul Semiconductor's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-27.11%
50-Day Moving Average	7,381.00
200-Day Moving Average	8,907.10
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	384,899

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, Seoul Semiconductor had revenue of KRW 1.10 trillion and -41.89 billion in losses. Loss per share was -744.00.

Revenue	1.10T
Gross Profit	220.34B
Operating Income	-17.98B
Pretax Income	-38.96B
Net Income	-41.89B
EBITDA	74.66B
EBIT	-17.98B
Loss Per Share	-744.00

Full Income Statement

Balance Sheet

The company has 117.99 billion in cash and 251.45 billion in debt, giving a net cash position of -133.46 billion or -2,367.09 per share.

Cash & Cash Equivalents	117.99B
Total Debt	251.45B
Net Cash	-133.46B
Net Cash Per Share	-2,367.09
Equity (Book Value)	677.72B
Book Value Per Share	11,665.33
Working Capital	139.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.76 billion and capital expenditures -49.81 billion, giving a free cash flow of 29.95 billion.

Operating Cash Flow	79.76B
Capital Expenditures	-49.81B
Free Cash Flow	29.95B
FCF Per Share	531.18

Full Cash Flow Statement

Margins

Gross margin is 20.11%, with operating and profit margins of -1.64% and -3.82%.

Gross Margin	20.11%
Operating Margin	-1.64%
Pretax Margin	-3.56%
Profit Margin	-3.82%
EBITDA Margin	6.81%
EBIT Margin	-1.64%
FCF Margin	2.73%

Dividends & Yields

This stock pays an annual dividend of 136.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	136.00
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.81%
Earnings Yield	-9.87%
FCF Yield	7.04%

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

Seoul Semiconductor has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a