SILICON2 Co., Ltd. (KOSDAQ:257720)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,000
+2,550 (10.43%)
At close: Apr 1, 2025, 3:30 PM KST

SILICON2 Statistics

Total Valuation

SILICON2 has a market cap or net worth of KRW 1.65 trillion. The enterprise value is 1.72 trillion.

Market Cap 1.65T
Enterprise Value 1.72T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

SILICON2 has 61.17 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class n/a
Shares Outstanding 61.17M
Shares Change (YoY) -1.33%
Shares Change (QoQ) -0.25%
Owned by Insiders (%) 46.21%
Owned by Institutions (%) 4.08%
Float 32.90M

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 12.13.

PE Ratio 13.63
Forward PE 12.13
PS Ratio 2.37
PB Ratio 6.28
P/TBV Ratio 6.35
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 12.07, with an EV/FCF ratio of -110.07.

EV / Earnings 14.25
EV / Sales 2.49
EV / EBITDA 12.07
EV / EBIT 12.57
EV / FCF -110.07

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.59.

Current Ratio 1.57
Quick Ratio 0.72
Debt / Equity 0.59
Debt / EBITDA 1.08
Debt / FCF -9.93
Interest Coverage 24.73

Financial Efficiency

Return on equity (ROE) is 60.90% and return on invested capital (ROIC) is 27.94%.

Return on Equity (ROE) 60.90%
Return on Assets (ROA) 25.55%
Return on Invested Capital (ROIC) 27.94%
Return on Capital Employed (ROCE) 51.25%
Revenue Per Employee 2.97B
Profits Per Employee 518.19M
Employee Count 233
Asset Turnover 2.05
Inventory Turnover 4.09

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +120.71% in the last 52 weeks. The beta is 0.14, so SILICON2's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +120.71%
50-Day Moving Average 28,924.00
200-Day Moving Average 36,671.00
Relative Strength Index (RSI) 47.52
Average Volume (20 Days) 1,121,110

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 691.52 billion and earned 120.74 billion in profits. Earnings per share was 1,981.00.

Revenue 691.52B
Gross Profit 232.83B
Operating Income 137.58B
Pretax Income 148.71B
Net Income 120.74B
EBITDA 143.28B
EBIT 137.58B
Earnings Per Share (EPS) 1,981.00
Full Income Statement

Balance Sheet

The company has 86.02 billion in cash and 155.19 billion in debt, giving a net cash position of -69.17 billion or -1,130.81 per share.

Cash & Cash Equivalents 86.02B
Total Debt 155.19B
Net Cash -69.17B
Net Cash Per Share -1,130.81
Equity (Book Value) 261.59B
Book Value Per Share 4,297.26
Working Capital 107.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.13 billion and capital expenditures -75.76 billion, giving a free cash flow of -15.63 billion.

Operating Cash Flow 60.13B
Capital Expenditures -75.76B
Free Cash Flow -15.63B
FCF Per Share -255.58
Full Cash Flow Statement

Margins

Gross margin is 33.67%, with operating and profit margins of 19.89% and 17.46%.

Gross Margin 33.67%
Operating Margin 19.89%
Pretax Margin 21.50%
Profit Margin 17.46%
EBITDA Margin 20.72%
EBIT Margin 19.89%
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 1.33%
Shareholder Yield 1.33%
Earnings Yield 7.31%
FCF Yield -0.95%

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 8.72.

Altman Z-Score 8.72
Piotroski F-Score n/a