Seoul Semiconductor Statistics
Total Valuation
KOSDAQ:046890 has a market cap or net worth of KRW 759.46 billion. The enterprise value is 827.19 billion.
| Market Cap | 759.46B |
| Enterprise Value | 827.19B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:046890 has 56.38 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 56.38M |
| Shares Outstanding | 56.38M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 29.50% |
| Owned by Institutions (%) | 4.90% |
| Float | 39.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 609.91 |
| PS Ratio | 0.75 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 10.09.
| EV / Earnings | -30.36 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.44 |
| EV / EBIT | n/a |
| EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.31 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.12 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | -3.86% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | 10.55B |
| Profits Per Employee | -283.84M |
| Employee Count | 96 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, KOSDAQ:046890 has paid 13.19 billion in taxes.
| Income Tax | 13.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.81% in the last 52 weeks. The beta is 1.38, so KOSDAQ:046890's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +93.81% |
| 50-Day Moving Average | 13,056.40 |
| 200-Day Moving Average | 8,599.05 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 1,883,351 |
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 -27.25 billion in losses. Loss per share was -483.33.
| Revenue | 1.01T |
| Gross Profit | 211.37B |
| Operating Income | -9.52B |
| Pretax Income | -12.31B |
| Net Income | -27.25B |
| EBITDA | 78.91B |
| EBIT | -9.52B |
| Loss Per Share | -483.33 |
Balance Sheet
The company has 37.27 billion in cash and 92.05 billion in debt, with a net cash position of -54.78 billion or -971.58 per share.
| Cash & Cash Equivalents | 37.27B |
| Total Debt | 92.05B |
| Net Cash | -54.78B |
| Net Cash Per Share | -971.58 |
| Equity (Book Value) | 649.06B |
| Book Value Per Share | 11,296.12 |
| Working Capital | 112.05B |
Cash Flow
In the last 12 months, operating cash flow was 128.48 billion and capital expenditures -46.51 billion, giving a free cash flow of 81.97 billion.
| Operating Cash Flow | 128.48B |
| Capital Expenditures | -46.51B |
| Depreciation & Amortization | 88.43B |
| Net Borrowing | -116.60B |
| Free Cash Flow | 81.97B |
| FCF Per Share | 1,453.89 |
Margins
Gross margin is 20.88%, with operating and profit margins of -0.94% and -2.69%.
| Gross Margin | 20.88% |
| Operating Margin | -0.94% |
| Pretax Margin | -1.22% |
| Profit Margin | -2.69% |
| EBITDA Margin | 7.79% |
| EBIT Margin | -0.94% |
| FCF Margin | 8.10% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -3.59% |
| FCF Yield | 10.79% |
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 8,750.00, which is -33.46% lower than the current price. The consensus rating is "Sell".
| Price Target | 8,750.00 |
| Price Target Difference | -33.46% |
| 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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |