South Korea
· Delayed Price · Currency is KRW SEMCNS Statistics
Total Valuation
SEMCNS has a market cap or net worth of KRW 248.73 billion. The enterprise value is 265.02 billion.
| Market Cap | 248.73B |
| Enterprise Value | 265.02B |
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 decreased by -8.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.39M |
| Shares Change (YoY) | -8.37% |
| Shares Change (QoQ) | -3.77% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 0.20% |
| Float | 18.11M |
Valuation Ratios
The trailing PE ratio is 98.48.
| PE Ratio | 98.48 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.91, with an EV/FCF ratio of -4.84.
| EV / Earnings | 122.37 |
| EV / Sales | 6.29 |
| EV / EBITDA | 35.91 |
| EV / EBIT | 97.59 |
| EV / FCF | -4.84 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.00 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 10.10 |
| Debt / FCF | -1.36 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 0.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.55% |
| 50-Day Moving Average | 5,615.10 |
| 200-Day Moving Average | 6,749.98 |
| Relative Strength Index (RSI) | 29.13 |
| Average Volume (20 Days) | 296,368 |
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 42.12 billion and earned 2.17 billion in profits. Earnings per share was 43.26.
| Revenue | 42.12B |
| Gross Profit | 16.29B |
| Operating Income | 2.72B |
| Pretax Income | 3.32B |
| Net Income | 2.17B |
| EBITDA | 7.38B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 43.26 |
Balance Sheet
The company has 57.36 billion in cash and 74.51 billion in debt, giving a net cash position of -17.14 billion or -293.63 per share.
| Cash & Cash Equivalents | 57.36B |
| Total Debt | 74.51B |
| Net Cash | -17.14B |
| Net Cash Per Share | -293.63 |
| Equity (Book Value) | 144.65B |
| Book Value Per Share | 2,537.15 |
| Working Capital | 46.36B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -58.85 billion, giving a free cash flow of -54.77 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -58.85B |
| Free Cash Flow | -54.77B |
| FCF Per Share | -938.07 |
Margins
Gross margin is 38.67%, with operating and profit margins of 6.45% and 5.14%.
| Gross Margin | 38.67% |
| Operating Margin | 6.45% |
| Pretax Margin | 7.89% |
| Profit Margin | 5.14% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 6.45% |
| FCF Margin | -130.03% |
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 | 8.37% |
| Shareholder Yield | 8.37% |
| Earnings Yield | 1.02% |
| FCF Yield | -22.02% |
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 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |