Seoul Semiconductor Statistics
Total Valuation
KOSDAQ:046890 has a market cap or net worth of KRW 555.36 billion. The enterprise value is 652.27 billion.
| Market Cap | 555.36B |
| Enterprise Value | 652.27B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 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 (%) | 5.15% |
| Float | 39.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 9.40.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.03 |
| EV / EBIT | n/a |
| EV / FCF | 9.40 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.28 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.64 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 10.91% |
| Revenue Per Employee | 21.49B |
| Profits Per Employee | -34.17M |
| Employee Count | 49 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, KOSDAQ:046890 has paid 8.77 billion in taxes.
| Income Tax | 8.77B |
| Effective Tax Rate | 61.70% |
Stock Price Statistics
The stock price has increased by +45.71% in the last 52 weeks. The beta is 1.50, so KOSDAQ:046890's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +45.71% |
| 50-Day Moving Average | 9,387.60 |
| 200-Day Moving Average | 9,829.15 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 136,093 |
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 1.05 trillion and -1.67 billion in losses. Loss per share was -29.86.
| Revenue | 1.05T |
| Gross Profit | 218.71B |
| Operating Income | 1.87B |
| Pretax Income | 14.21B |
| Net Income | -1.67B |
| EBITDA | 92.46B |
| EBIT | 1.87B |
| Loss Per Share | -29.86 |
Balance Sheet
The company has 34.19 billion in cash and 113.81 billion in debt, with a net cash position of -79.62 billion or -1,412.18 per share.
| Cash & Cash Equivalents | 34.19B |
| Total Debt | 113.81B |
| Net Cash | -79.62B |
| Net Cash Per Share | -1,412.18 |
| Equity (Book Value) | 664.29B |
| Book Value Per Share | 11,475.51 |
| Working Capital | 117.00B |
Cash Flow
In the last 12 months, operating cash flow was 100.62 billion and capital expenditures -31.22 billion, giving a free cash flow of 69.40 billion.
| Operating Cash Flow | 100.62B |
| Capital Expenditures | -31.22B |
| Depreciation & Amortization | 90.59B |
| Net Borrowing | -99.91B |
| Free Cash Flow | 69.40B |
| FCF Per Share | 1,230.89 |
Margins
Gross margin is 20.77%, with operating and profit margins of 0.18% and -0.16%.
| Gross Margin | 20.77% |
| Operating Margin | 0.18% |
| Pretax Margin | 1.35% |
| Profit Margin | -0.16% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 0.18% |
| FCF Margin | 6.59% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.30% |
| FCF Yield | 12.50% |
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 |
Analyst Forecast
The average price target for KOSDAQ:046890 is 9,750.00, which is -1.02% lower than the current price. The consensus rating is "Sell".
| Price Target | 9,750.00 |
| Price Target Difference | -1.02% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |