SEMCNS Co., Ltd. (KOSDAQ: 252990)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,110.00
-85.00 (-2.03%)
Dec 19, 2024, 1:53 PM KST

SEMCNS Statistics

Total Valuation

SEMCNS has a market cap or net worth of KRW 231.80 billion. The enterprise value is 248.09 billion.

Market Cap 231.80B
Enterprise Value 248.09B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

SEMCNS has 58.39 million shares outstanding. The number of shares has increased by 10.34% in one year.

Current Share Class n/a
Shares Outstanding 58.39M
Shares Change (YoY) +10.34%
Shares Change (QoQ) +6.01%
Owned by Insiders (%) 0.43%
Owned by Institutions (%) 0.20%
Float 18.11M

Valuation Ratios

The trailing PE ratio is 62.90.

PE Ratio 62.90
Forward PE n/a
PS Ratio 4.30
PB Ratio 1.54
P/TBV Ratio 1.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.12, with an EV/FCF ratio of -7.89.

EV / Earnings 75.10
EV / Sales 5.14
EV / EBITDA 24.12
EV / EBIT 49.17
EV / FCF -7.89

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.49.

Current Ratio 2.83
Quick Ratio 2.56
Debt / Equity 0.49
Debt / EBITDA 7.04
Debt / FCF -2.30
Interest Coverage 2.66

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE) 2.60%
Return on Assets (ROA) 1.50%
Return on Capital (ROIC) 1.58%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.23
Inventory Turnover 6.85

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.13% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -27.13%
50-Day Moving Average 4,746.60
200-Day Moving Average 6,356.75
Relative Strength Index (RSI) 41.17
Average Volume (20 Days) 255,503

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, SEMCNS had revenue of KRW 48.30 billion and earned 3.30 billion in profits. Earnings per share was 63.12.

Revenue 48.30B
Gross Profit 18.50B
Operating Income 5.05B
Pretax Income 5.13B
Net Income 3.30B
EBITDA 10.29B
EBIT 5.05B
Earnings Per Share (EPS) 63.12
Full Income Statement

Balance Sheet

The company has 56.12 billion in cash and 72.41 billion in debt, giving a net cash position of -16.29 billion or -279.00 per share.

Cash & Cash Equivalents 56.12B
Total Debt 72.41B
Net Cash -16.29B
Net Cash Per Share -279.00
Equity (Book Value) 146.85B
Book Value Per Share 2,575.63
Working Capital 45.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.26 billion and capital expenditures -71.70 billion, giving a free cash flow of -31.44 billion.

Operating Cash Flow 40.26B
Capital Expenditures -71.70B
Free Cash Flow -31.44B
FCF Per Share -538.42
Full Cash Flow Statement

Margins

Gross margin is 38.30%, with operating and profit margins of 10.45% and 6.84%.

Gross Margin 38.30%
Operating Margin 10.45%
Pretax Margin 10.62%
Profit Margin 6.84%
EBITDA Margin 21.30%
EBIT Margin 10.45%
FCF Margin n/a

Dividends & Yields

SEMCNS 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 -10.34%
Shareholder Yield -10.34%
Earnings Yield 1.59%
FCF Yield -13.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SEMCNS has an Altman Z-Score of 3.35.

Altman Z-Score 3.35
Piotroski F-Score n/a