SEMCNS Co., Ltd. (KOSDAQ:252990)

SEMCNS Statistics

Total Valuation

SEMCNS has a market cap or net worth of KRW 362.01 billion. The enterprise value is 379.85 billion.

Market Cap	362.01B
Enterprise Value	379.85B

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 13.89% in one year.

Current Share Class	58.39M
Shares Outstanding	58.39M
Shares Change (YoY)	+13.89%
Shares Change (QoQ)	-3.07%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	0.12%
Float	18.08M

Valuation Ratios

The trailing PE ratio is 72.85.

PE Ratio	72.85
Forward PE	n/a
PS Ratio	5.71
PB Ratio	2.43
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	33.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.14, with an EV/FCF ratio of -719.69.

EV / Earnings	78.43
EV / Sales	6.00
EV / EBITDA	30.14
EV / EBIT	58.99
EV / FCF	-719.69

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.45.

Current Ratio	2.43
Quick Ratio	2.15
Debt / Equity	0.45
Debt / EBITDA	5.27
Debt / FCF	-125.74
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	5.98

Taxes

In the past 12 months, SEMCNS has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has increased by +8.22% in the last 52 weeks. The beta is 0.93, so SEMCNS's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+8.22%
50-Day Moving Average	4,894.70
200-Day Moving Average	4,697.43
Relative Strength Index (RSI)	83.89
Average Volume (20 Days)	584,830

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 63.35 billion and earned 4.84 billion in profits. Earnings per share was 85.10.

Revenue	63.35B
Gross Profit	25.16B
Operating Income	6.44B
Pretax Income	5.85B
Net Income	4.84B
EBITDA	12.60B
EBIT	6.44B
Earnings Per Share (EPS)	85.10

Balance Sheet

The company has 48.52 billion in cash and 66.37 billion in debt, giving a net cash position of -17.85 billion or -305.67 per share.

Cash & Cash Equivalents	48.52B
Total Debt	66.37B
Net Cash	-17.85B
Net Cash Per Share	-305.67
Equity (Book Value)	148.89B
Book Value Per Share	2,609.68
Working Capital	36.99B

Cash Flow

In the last 12 months, operating cash flow was 10.70 billion and capital expenditures -11.23 billion, giving a free cash flow of -527.81 million.

Operating Cash Flow	10.70B
Capital Expenditures	-11.23B
Free Cash Flow	-527.81M
FCF Per Share	-9.04

Margins

Gross margin is 39.71%, with operating and profit margins of 10.16% and 7.64%.

Gross Margin	39.71%
Operating Margin	10.16%
Pretax Margin	9.24%
Profit Margin	7.64%
EBITDA Margin	19.89%
EBIT Margin	10.16%
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	-13.89%
Shareholder Yield	n/a
Earnings Yield	1.34%
FCF Yield	-0.15%

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 3.22 and a Piotroski F-Score of 7.

Altman Z-Score	3.22
Piotroski F-Score	7