SEMCNS Co., Ltd. (KOSDAQ:252990)

SEMCNS Statistics

Total Valuation

SEMCNS has a market cap or net worth of KRW 392.95 billion. The enterprise value is 407.25 billion.

Market Cap	392.95B
Enterprise Value	407.25B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SEMCNS has 58.39 million shares outstanding. The number of shares has increased by 5.83% in one year.

Current Share Class	58.39M
Shares Outstanding	58.39M
Shares Change (YoY)	+5.83%
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	0.09%
Float	22.33M

Valuation Ratios

The trailing PE ratio is 50.34 and the forward PE ratio is 34.47.

PE Ratio	50.34
Forward PE	34.47
PS Ratio	5.74
PB Ratio	2.55
P/TBV Ratio	2.95
P/FCF Ratio	138.02
P/OCF Ratio	28.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of 143.04.

EV / Earnings	53.23
EV / Sales	5.95
EV / EBITDA	26.75
EV / EBIT	46.40
EV / FCF	143.04

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.42.

Current Ratio	2.63
Quick Ratio	2.33
Debt / Equity	0.42
Debt / EBITDA	4.26
Debt / FCF	22.78
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	5.99

Taxes

In the past 12 months, SEMCNS has paid 340.37 million in taxes.

Income Tax	340.37M
Effective Tax Rate	4.26%

Stock Price Statistics

The stock price has increased by +70.84% in the last 52 weeks. The beta is 1.17, so SEMCNS's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+70.84%
50-Day Moving Average	7,049.60
200-Day Moving Average	5,535.60
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	456,254

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 68.44 billion and earned 7.65 billion in profits. Earnings per share was 133.69.

Revenue	68.44B
Gross Profit	29.77B
Operating Income	8.78B
Pretax Income	7.99B
Net Income	7.65B
EBITDA	15.23B
EBIT	8.78B
Earnings Per Share (EPS)	133.69

Balance Sheet

The company has 50.55 billion in cash and 64.85 billion in debt, giving a net cash position of -14.30 billion or -244.88 per share.

Cash & Cash Equivalents	50.55B
Total Debt	64.85B
Net Cash	-14.30B
Net Cash Per Share	-244.88
Equity (Book Value)	153.89B
Book Value Per Share	2,697.29
Working Capital	41.06B

Cash Flow

In the last 12 months, operating cash flow was 14.01 billion and capital expenditures -11.16 billion, giving a free cash flow of 2.85 billion.

Operating Cash Flow	14.01B
Capital Expenditures	-11.16B
Free Cash Flow	2.85B
FCF Per Share	48.76

Margins

Gross margin is 43.50%, with operating and profit margins of 12.82% and 11.18%.

Gross Margin	43.50%
Operating Margin	12.82%
Pretax Margin	11.67%
Profit Margin	11.18%
EBITDA Margin	22.25%
EBIT Margin	12.82%
FCF Margin	4.16%

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	1.95%
FCF Yield	0.72%

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 3.25 and a Piotroski F-Score of 7.

Altman Z-Score	3.25
Piotroski F-Score	7