Seoul Semiconductor Statistics

Total Valuation

Seoul Semiconductor has a market cap or net worth of KRW 493.34 billion. The enterprise value is 631.00 billion.

Market Cap	493.34B
Enterprise Value	631.00B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Seoul Semiconductor has 56.38 million shares outstanding.

Shares Outstanding	56.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.50%
Owned by Institutions (%)	9.17%
Float	39.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.41
PS Ratio	0.46
PB Ratio	0.74
P/FCF Ratio	6.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 7.68.

EV / Earnings	-17.79
EV / Sales	0.59
EV / EBITDA	11.31
EV / EBIT	n/a
EV / FCF	7.68

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.32.

Current Ratio	1.31
Quick Ratio	0.99
Debt / Equity	0.32
Debt / EBITDA	3.92
Debt / FCF	2.70
Interest Coverage	-2.90

Financial Efficiency

Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-7.37%
Return on Assets (ROA)	-1.77%
Return on Capital (ROIC)	-2.36%
Revenue Per Employee	6.49B
Profits Per Employee	-213.70M
Employee Count	166
Asset Turnover	0.86
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.88%
50-Day Moving Average	9,132.00
200-Day Moving Average	9,736.45
Relative Strength Index (RSI)	71.48
Average Volume (20 Days)	498,993

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 1.08 trillion and -35.48 billion in losses. Loss per share was -629.20.

Revenue	1.08T
Gross Profit	199.67B
Operating Income	-35.56B
Pretax Income	-51.87B
Net Income	-35.48B
EBITDA	56.57B
EBIT	-35.56B
Loss Per Share	-629.20

Full Income Statement

Balance Sheet

The company has 105.42 billion in cash and 221.58 billion in debt, giving a net cash position of -116.17 billion or -2,060.37 per share.

Cash & Cash Equivalents	105.42B
Total Debt	221.58B
Net Cash	-116.17B
Net Cash Per Share	-2,060.37
Equity (Book Value)	688.39B
Book Value Per Share	11,828.30
Working Capital	142.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.98 billion and capital expenditures -36.84 billion, giving a free cash flow of 82.15 billion.

Operating Cash Flow	118.98B
Capital Expenditures	-36.84B
Free Cash Flow	82.15B
FCF Per Share	1,456.99

Full Cash Flow Statement

Margins

Gross margin is 18.55%, with operating and profit margins of -3.30% and -3.29%.

Gross Margin	18.55%
Operating Margin	-3.30%
Pretax Margin	-4.82%
Profit Margin	-3.29%
EBITDA Margin	5.25%
EBIT Margin	-3.30%
FCF Margin	7.63%

Dividends & Yields

This stock pays an annual dividend of 136.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	136.00
Dividend Yield	1.55%
Dividend Growth (YoY)	-38.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.55%
Earnings Yield	-7.19%
FCF Yield	16.65%

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a