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

Seoul Semiconductor Statistics

Total Valuation

KOSDAQ:046890 has a market cap or net worth of KRW 350.13 billion. The enterprise value is 269.93 billion.

Market Cap	350.13B
Enterprise Value	269.93B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 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 (%)	5.16%
Float	39.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.56
P/TBV Ratio	0.59
P/FCF Ratio	11.52
P/OCF Ratio	4.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 8.88.

EV / Earnings	-8.75
EV / Sales	0.27
EV / EBITDA	4.89
EV / EBIT	n/a
EV / FCF	8.88

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.30.

Current Ratio	1.20
Quick Ratio	0.89
Debt / Equity	0.30
Debt / EBITDA	3.40
Debt / FCF	6.14
Interest Coverage	-3.09

Financial Efficiency

Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-7.56%
Return on Assets (ROA)	-1.87%
Return on Invested Capital (ROIC)	-2.57%
Return on Capital Employed (ROCE)	-5.10%
Revenue Per Employee	10.56B
Profits Per Employee	-321.45M
Employee Count	96
Asset Turnover	0.85
Inventory Turnover	6.23

Taxes

Income Tax	-2.79B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.29% in the last 52 weeks. The beta is 0.46, so KOSDAQ:046890's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-18.29%
50-Day Moving Average	6,333.00
200-Day Moving Average	6,614.05
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	107,506

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 -30.86 billion in losses. Loss per share was -547.33.

Revenue	1.01T
Gross Profit	191.77B
Operating Income	-35.68B
Pretax Income	-51.95B
Net Income	-30.86B
EBITDA	54.90B
EBIT	-35.68B
Loss Per Share	-547.33

Balance Sheet

The company has 95.57 billion in cash and 186.62 billion in debt, giving a net cash position of -91.05 billion or -1,614.84 per share.

Cash & Cash Equivalents	95.57B
Total Debt	186.62B
Net Cash	-91.05B
Net Cash Per Share	-1,614.84
Equity (Book Value)	622.12B
Book Value Per Share	10,998.02
Working Capital	87.65B

Cash Flow

In the last 12 months, operating cash flow was 86.84 billion and capital expenditures -56.45 billion, giving a free cash flow of 30.39 billion.

Operating Cash Flow	86.84B
Capital Expenditures	-56.45B
Free Cash Flow	30.39B
FCF Per Share	538.97

Margins

Gross margin is 18.92%, with operating and profit margins of -3.52% and -3.05%.

Gross Margin	18.92%
Operating Margin	-3.52%
Pretax Margin	-5.13%
Profit Margin	-3.05%
EBITDA Margin	5.42%
EBIT Margin	-3.52%
FCF Margin	3.00%

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	-8.81%
FCF Yield	8.68%

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 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	3