SEMCNS Co., Ltd. (KOSDAQ:252990)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,820.00
-190.00 (-3.79%)
At close: Mar 25, 2025, 3:30 PM KST

SEMCNS Statistics

Total Valuation

SEMCNS has a market cap or net worth of KRW 263.04 billion. The enterprise value is 281.81 billion.

Market Cap 263.04B
Enterprise Value 281.81B

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 13.95% in one year.

Current Share Class n/a
Shares Outstanding 58.39M
Shares Change (YoY) +13.95%
Shares Change (QoQ) -0.92%
Owned by Insiders (%) 0.43%
Owned by Institutions (%) 0.21%
Float 23.60M

Valuation Ratios

The trailing PE ratio is 75.08.

PE Ratio 75.08
Forward PE n/a
PS Ratio 4.67
PB Ratio 1.82
P/TBV Ratio 2.13
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 25.68, with an EV/FCF ratio of -16.70.

EV / Earnings 84.93
EV / Sales 5.29
EV / EBITDA 25.68
EV / EBIT 54.19
EV / FCF -16.70

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.49.

Current Ratio 2.56
Quick Ratio 2.30
Debt / Equity 0.49
Debt / EBITDA 6.41
Debt / FCF -4.17
Interest Coverage 2.94

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE) 2.70%
Return on Assets (ROA) 1.57%
Return on Invested Capital (ROIC) 1.65%
Return on Capital Employed (ROCE) 2.64%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.26
Inventory Turnover 8.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.86% 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 -34.86%
50-Day Moving Average 4,860.20
200-Day Moving Average 5,500.40
Relative Strength Index (RSI) 40.75
Average Volume (20 Days) 233,134

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 53.32 billion and earned 3.32 billion in profits. Earnings per share was 60.00.

Revenue 53.32B
Gross Profit 19.80B
Operating Income 5.20B
Pretax Income 5.05B
Net Income 3.32B
EBITDA 10.98B
EBIT 5.20B
Earnings Per Share (EPS) 60.00
Full Income Statement

Balance Sheet

The company has 51.56 billion in cash and 70.33 billion in debt, giving a net cash position of -18.78 billion or -321.57 per share.

Cash & Cash Equivalents 51.56B
Total Debt 70.33B
Net Cash -18.78B
Net Cash Per Share -321.57
Equity (Book Value) 143.99B
Book Value Per Share 2,469.76
Working Capital 39.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -22.49 billion, giving a free cash flow of -16.88 billion.

Operating Cash Flow 5.62B
Capital Expenditures -22.49B
Free Cash Flow -16.88B
FCF Per Share -289.03
Full Cash Flow Statement

Margins

Gross margin is 37.13%, with operating and profit margins of 9.75% and 6.22%.

Gross Margin 37.13%
Operating Margin 9.75%
Pretax Margin 9.47%
Profit Margin 6.22%
EBITDA Margin 20.59%
EBIT Margin 9.75%
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 -13.95%
Shareholder Yield -13.95%
Earnings Yield 1.26%
FCF Yield -6.42%

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 3.47.

Altman Z-Score 3.47
Piotroski F-Score n/a