Seoul Semiconductor Statistics
Total Valuation
KOSDAQ:046890 has a market cap or net worth of KRW 373.81 billion. The enterprise value is 518.75 billion.
Market Cap | 373.81B |
Enterprise Value | 518.75B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
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 (%) | 7.21% |
Float | 39.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 34.55 |
PS Ratio | 0.34 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | 868.47 |
P/OCF Ratio | 7.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 1,205.21.
EV / Earnings | -19.21 |
EV / Sales | 0.48 |
EV / EBITDA | 6.72 |
EV / EBIT | n/a |
EV / FCF | 1,205.21 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.27 |
Quick Ratio | 0.87 |
Debt / Equity | 0.31 |
Debt / EBITDA | 2.69 |
Debt / FCF | 488.74 |
Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is -1.10%.
Return on Equity (ROE) | -3.33% |
Return on Assets (ROA) | -0.82% |
Return on Invested Capital (ROIC) | -1.10% |
Return on Capital Employed (ROCE) | -2.04% |
Revenue Per Employee | 6.55B |
Profits Per Employee | -162.65M |
Employee Count | 166 |
Asset Turnover | 0.91 |
Inventory Turnover | 6.56 |
Taxes
Income Tax | -2.62B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.59% in the last 52 weeks. The beta is 0.69, so KOSDAQ:046890's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -30.59% |
50-Day Moving Average | 6,579.60 |
200-Day Moving Average | 7,558.15 |
Relative Strength Index (RSI) | 50.20 |
Average Volume (20 Days) | 104,655 |
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 -27.00 billion in losses. Loss per share was -479.00.
Revenue | 1.09T |
Gross Profit | 221.63B |
Operating Income | -15.65B |
Pretax Income | -25.08B |
Net Income | -27.00B |
EBITDA | 78.33B |
EBIT | -15.65B |
Loss Per Share | -479.00 |
Balance Sheet
The company has 76.48 billion in cash and 210.36 billion in debt, giving a net cash position of -133.88 billion or -2,374.57 per share.
Cash & Cash Equivalents | 76.48B |
Total Debt | 210.36B |
Net Cash | -133.88B |
Net Cash Per Share | -2,374.57 |
Equity (Book Value) | 671.13B |
Book Value Per Share | 11,707.15 |
Working Capital | 114.29B |
Cash Flow
In the last 12 months, operating cash flow was 53.31 billion and capital expenditures -52.88 billion, giving a free cash flow of 430.42 million.
Operating Cash Flow | 53.31B |
Capital Expenditures | -52.88B |
Free Cash Flow | 430.42M |
FCF Per Share | 7.63 |
Margins
Gross margin is 20.37%, with operating and profit margins of -1.44% and -2.48%.
Gross Margin | 20.37% |
Operating Margin | -1.44% |
Pretax Margin | -2.30% |
Profit Margin | -2.48% |
EBITDA Margin | 7.20% |
EBIT Margin | -1.44% |
FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 136.00, which amounts to a dividend yield of 2.05%.
Dividend Per Share | 136.00 |
Dividend Yield | 2.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.05% |
Earnings Yield | -7.22% |
FCF Yield | 0.12% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.93 |
Piotroski F-Score | 5 |