SILICON2 Statistics

Total Valuation

SILICON2 has a market cap or net worth of KRW 3.10 trillion. The enterprise value is 3.10 trillion.

Market Cap	3.10T
Enterprise Value	3.10T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SILICON2 has 65.58 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	65.58M
Shares Outstanding	65.58M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	44.27%
Owned by Institutions (%)	7.28%
Float	32.14M

Valuation Ratios

The trailing PE ratio is 21.49 and the forward PE ratio is 16.13.

PE Ratio	21.49
Forward PE	16.13
PS Ratio	3.93
PB Ratio	9.46
P/TBV Ratio	9.51
P/FCF Ratio	n/a
P/OCF Ratio	59.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of -133.50.

EV / Earnings	23.13
EV / Sales	3.94
EV / EBITDA	19.04
EV / EBIT	19.81
EV / FCF	-133.50

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.47.

Current Ratio	3.07
Quick Ratio	1.64
Debt / Equity	0.47
Debt / EBITDA	0.95
Debt / FCF	-6.63
Interest Coverage	23.43

Financial Efficiency

Return on equity (ROE) is 54.83% and return on invested capital (ROIC) is 25.68%.

Return on Equity (ROE)	54.83%
Return on Assets (ROA)	21.61%
Return on Invested Capital (ROIC)	25.68%
Return on Capital Employed (ROCE)	34.47%
Revenue Per Employee	3.38B
Profits Per Employee	575.05M
Employee Count	233
Asset Turnover	1.75
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.77% in the last 52 weeks. The beta is 0.18, so SILICON2's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+19.77%
50-Day Moving Average	34,047.00
200-Day Moving Average	34,638.50
Relative Strength Index (RSI)	71.93
Average Volume (20 Days)	1,988,516

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, SILICON2 had revenue of KRW 787.27 billion and earned 133.99 billion in profits. Earnings per share was 2,196.70.

Revenue	787.27B
Gross Profit	259.89B
Operating Income	155.86B
Pretax Income	165.10B
Net Income	133.99B
EBITDA	162.15B
EBIT	155.86B
Earnings Per Share (EPS)	2,196.70

Full Income Statement

Balance Sheet

The company has 149.94 billion in cash and 154.00 billion in debt, giving a net cash position of -4.06 billion or -61.92 per share.

Cash & Cash Equivalents	149.94B
Total Debt	154.00B
Net Cash	-4.06B
Net Cash Per Share	-61.92
Equity (Book Value)	327.25B
Book Value Per Share	4,990.34
Working Capital	286.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.22 billion and capital expenditures -75.43 billion, giving a free cash flow of -23.22 billion.

Operating Cash Flow	52.22B
Capital Expenditures	-75.43B
Free Cash Flow	-23.22B
FCF Per Share	-354.02

Full Cash Flow Statement

Margins

Gross margin is 33.01%, with operating and profit margins of 19.80% and 17.02%.

Gross Margin	33.01%
Operating Margin	19.80%
Pretax Margin	20.97%
Profit Margin	17.02%
EBITDA Margin	20.60%
EBIT Margin	19.80%
FCF Margin	n/a

Dividends & Yields

SILICON2 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	0.05%
Shareholder Yield	n/a
Earnings Yield	4.33%
FCF Yield	-0.75%

Stock Splits

The last stock split was on July 14, 2022. It was a forward split with a ratio of 6.

Last Split Date	Jul 14, 2022
Split Type	Forward
Split Ratio	6

Scores

SILICON2 has an Altman Z-Score of 8.05.

Altman Z-Score	8.05
Piotroski F-Score	n/a