Seoul Semiconductor Statistics
Total Valuation
KOSDAQ:046890 has a market cap or net worth of KRW 613.43 billion. The enterprise value is 699.30 billion.
| Market Cap | 613.43B |
| Enterprise Value | 699.30B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:046890 has 56.38 million shares outstanding.
| Current Share Class | 56.38M |
| Shares Outstanding | 56.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.50% |
| Owned by Institutions (%) | 5.22% |
| Float | 39.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.51 |
| PS Ratio | 0.61 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 17.01.
| EV / Earnings | -13.60 |
| EV / Sales | 0.69 |
| EV / EBITDA | 12.05 |
| EV / EBIT | n/a |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.22 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.37 |
| Interest Coverage | -2.85 |
Financial Efficiency
Return on equity (ROE) is -9.11% and return on invested capital (ROIC) is -4.43%.
| Return on Equity (ROE) | -9.11% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -4.43% |
| Return on Capital Employed (ROCE) | -4.56% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 10.56B |
| Profits Per Employee | -535.54M |
| Employee Count | 96 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, KOSDAQ:046890 has paid 15.94 billion in taxes.
| Income Tax | 15.94B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.03% in the last 52 weeks. The beta is 0.89, so KOSDAQ:046890's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +81.03% |
| 50-Day Moving Average | 9,216.60 |
| 200-Day Moving Average | 7,235.00 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 1,017,165 |
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 1.01 trillion and -51.41 billion in losses. Loss per share was -911.86.
| Revenue | 1.01T |
| Gross Profit | 203.63B |
| Operating Income | -31.44B |
| Pretax Income | -44.06B |
| Net Income | -51.41B |
| EBITDA | 57.70B |
| EBIT | -31.44B |
| Loss Per Share | -911.86 |
Balance Sheet
The company has 59.36 billion in cash and 138.66 billion in debt, with a net cash position of -79.30 billion or -1,406.49 per share.
| Cash & Cash Equivalents | 59.36B |
| Total Debt | 138.66B |
| Net Cash | -79.30B |
| Net Cash Per Share | -1,406.49 |
| Equity (Book Value) | 626.36B |
| Book Value Per Share | 10,992.83 |
| Working Capital | 91.78B |
Cash Flow
In the last 12 months, operating cash flow was 87.88 billion and capital expenditures -46.76 billion, giving a free cash flow of 41.11 billion.
| Operating Cash Flow | 87.88B |
| Capital Expenditures | -46.76B |
| Depreciation & Amortization | 89.14B |
| Net Borrowing | -70.31B |
| Free Cash Flow | 41.11B |
| FCF Per Share | 729.22 |
Margins
Gross margin is 20.09%, with operating and profit margins of -3.10% and -5.07%.
| Gross Margin | 20.09% |
| Operating Margin | -3.10% |
| Pretax Margin | -4.35% |
| Profit Margin | -5.07% |
| EBITDA Margin | 5.69% |
| EBIT Margin | -3.10% |
| FCF Margin | 4.06% |
Dividends & Yields
KOSDAQ:046890 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 | -8.38% |
| FCF Yield | 6.70% |
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
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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |