SEMCNS Co., Ltd. (KOSDAQ:252990)

SEMCNS Statistics

Total Valuation

SEMCNS has a market cap or net worth of KRW 630.48 billion. The enterprise value is 632.50 billion.

Market Cap	630.48B
Enterprise Value	632.50B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SEMCNS has 60.22 million shares outstanding. The number of shares has increased by 5.83% in one year.

Current Share Class	60.22M
Shares Outstanding	60.22M
Shares Change (YoY)	+5.83%
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	0.09%
Float	25.53M

Valuation Ratios

The trailing PE ratio is 40.27 and the forward PE ratio is 24.72.

PE Ratio	40.27
Forward PE	24.72
PS Ratio	8.08
PB Ratio	3.79
P/TBV Ratio	4.33
P/FCF Ratio	59.98
P/OCF Ratio	32.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.92, with an EV/FCF ratio of 60.18.

EV / Earnings	41.99
EV / Sales	8.11
EV / EBITDA	28.92
EV / EBIT	43.13
EV / FCF	60.18

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.47.

Current Ratio	2.18
Quick Ratio	2.03
Debt / Equity	0.47
Debt / EBITDA	3.60
Debt / FCF	7.50
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	6.92%
Weighted Average Cost of Capital (WACC)	10.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	6.65

Taxes

Income Tax	-758.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.92% in the last 52 weeks. The beta is 1.38, so SEMCNS's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+105.92%
50-Day Moving Average	9,559.20
200-Day Moving Average	6,792.00
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	988,716

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 77.99 billion and earned 15.06 billion in profits. Earnings per share was 260.00.

Revenue	77.99B
Gross Profit	37.41B
Operating Income	14.67B
Pretax Income	14.30B
Net Income	15.06B
EBITDA	21.87B
EBIT	14.67B
Earnings Per Share (EPS)	260.00

Balance Sheet

The company has 76.80 billion in cash and 78.82 billion in debt, with a net cash position of -2.02 billion or -33.59 per share.

Cash & Cash Equivalents	76.80B
Total Debt	78.82B
Net Cash	-2.02B
Net Cash Per Share	-33.59
Equity (Book Value)	166.53B
Book Value Per Share	2,917.29
Working Capital	49.17B

Cash Flow

In the last 12 months, operating cash flow was 19.24 billion and capital expenditures -8.73 billion, giving a free cash flow of 10.51 billion.

Operating Cash Flow	19.24B
Capital Expenditures	-8.73B
Depreciation & Amortization	6.45B
Net Borrowing	-8.30B
Free Cash Flow	10.51B
FCF Per Share	174.55

Margins

Gross margin is 47.97%, with operating and profit margins of 18.81% and 19.32%.

Gross Margin	47.97%
Operating Margin	18.81%
Pretax Margin	18.34%
Profit Margin	19.32%
EBITDA Margin	28.04%
EBIT Margin	18.81%
FCF Margin	13.48%

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	-5.83%
Shareholder Yield	-5.83%
Earnings Yield	2.39%
FCF Yield	1.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.18 and a Piotroski F-Score of 7.

Altman Z-Score	3.18
Piotroski F-Score	7