Seoul Semiconductor Co., Ltd. (KOSDAQ:046890)

Seoul Semiconductor Statistics

Total Valuation

KOSDAQ:046890 has a market cap or net worth of KRW 387.90 billion. The enterprise value is 532.85 billion.

Market Cap	387.90B
Enterprise Value	532.85B

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 (%)	5.06%
Float	39.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.85
PS Ratio	0.36
PB Ratio	0.58
P/TBV Ratio	0.61
P/FCF Ratio	901.22
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 1,237.96.

EV / Earnings	-19.74
EV / Sales	0.49
EV / EBITDA	6.90
EV / EBIT	n/a
EV / FCF	1,237.96

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 -24.81% in the last 52 weeks. The beta is 0.53, so KOSDAQ:046890's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-24.81%
50-Day Moving Average	6,880.20
200-Day Moving Average	7,231.75
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	203,245

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 1.91%.

Dividend Per Share	136.00
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	-6.96%
FCF Yield	0.11%

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