South Korea
· Delayed Price · Currency is KRW SILICON2 Statistics
Total Valuation
SILICON2 has a market cap or net worth of KRW 3.72 trillion. The enterprise value is 3.72 trillion.
| Market Cap | 3.72T |
| Enterprise Value | 3.72T |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 (%) | 7.29% |
| Float | 32.20M |
Valuation Ratios
The trailing PE ratio is 25.81 and the forward PE ratio is 19.39.
| PE Ratio | 25.81 |
| Forward PE | 19.39 |
| PS Ratio | 4.72 |
| PB Ratio | 11.36 |
| P/TBV Ratio | 11.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of -160.34.
| EV / Earnings | 27.78 |
| EV / Sales | 4.73 |
| EV / EBITDA | 22.87 |
| EV / EBIT | 23.79 |
| EV / FCF | -160.34 |
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
In the past 12 months, SILICON2 has paid 31.11 billion in taxes.
| Income Tax | 31.11B |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has increased by +12.16% in the last 52 weeks. The beta is 0.27, so SILICON2's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +12.16% |
| 50-Day Moving Average | 44,018.00 |
| 200-Day Moving Average | 35,754.25 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 1,612,062 |
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 |
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 |
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 |
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 | 3.60% |
| FCF Yield | -0.62% |
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
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.05 |
| Piotroski F-Score | 4 |