SILICON2 Statistics

Total Valuation

SILICON2 has a market cap or net worth of KRW 2.17 trillion. The enterprise value is 2.23 trillion.

Market Cap	2.17T
Enterprise Value	2.23T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

SILICON2 has 61.17 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	61.17M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	47.45%
Owned by Institutions (%)	8.02%
Float	27.74M

Valuation Ratios

The trailing PE ratio is 17.87 and the forward PE ratio is 15.35.

PE Ratio	17.87
Forward PE	15.35
PS Ratio	3.13
PB Ratio	8.28
P/TBV Ratio	8.33
P/FCF Ratio	n/a
P/OCF Ratio	36.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of -142.94.

EV / Earnings	18.51
EV / Sales	3.23
EV / EBITDA	15.67
EV / EBIT	16.32
EV / FCF	-142.94

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 +162.07% in the last 52 weeks. The beta is 0.13, so SILICON2's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+162.07%
50-Day Moving Average	28,963.00
200-Day Moving Average	35,092.25
Relative Strength Index (RSI)	65.23
Average Volume (20 Days)	1,177,254

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 1,980.91.

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)	1,980.91

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	5.58%
FCF Yield	-0.72%

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