South Korea · Delayed Price · Currency is KRW SILICON2 Statistics
Total Valuation
SILICON2 has a market cap or net worth of KRW 2.61 trillion. The enterprise value is 2.62 trillion.
| Market Cap | 2.61T |
| Enterprise Value | 2.62T |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SILICON2 has 61.17 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 61.17M |
| Shares Outstanding | 61.17M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +6.24% |
| Owned by Insiders (%) | 49.20% |
| Owned by Institutions (%) | 9.52% |
| Float | 22.27M |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 12.08. SILICON2's PEG ratio is 0.49.
| PE Ratio | 15.71 |
| Forward PE | 12.08 |
| PS Ratio | 2.34 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,286.60 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of -456.73.
| EV / Earnings | 15.55 |
| EV / Sales | 2.35 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 12.95 |
| EV / FCF | -456.73 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.55 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -22.79 |
| Interest Coverage | 24.54 |
Financial Efficiency
Return on equity (ROE) is 46.89% and return on invested capital (ROIC) is 35.22%.
| Return on Equity (ROE) | 46.89% |
| Return on Assets (ROA) | 21.99% |
| Return on Invested Capital (ROIC) | 35.22% |
| Return on Capital Employed (ROCE) | 34.94% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 4.04B |
| Profits Per Employee | 610.81M |
| Employee Count | 276 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, SILICON2 has paid 48.12 billion in taxes.
| Income Tax | 48.12B |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has increased by +59.15% in the last 52 weeks. The beta is 0.44, so SILICON2's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +59.15% |
| 50-Day Moving Average | 41,550.00 |
| 200-Day Moving Average | 45,005.75 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 580,401 |
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 1.12 trillion and earned 168.58 billion in profits. Earnings per share was 2,714.00.
| Revenue | 1.12T |
| Gross Profit | 346.76B |
| Operating Income | 205.36B |
| Pretax Income | 216.70B |
| Net Income | 168.58B |
| EBITDA | 214.21B |
| EBIT | 205.36B |
| Earnings Per Share (EPS) | 2,714.00 |
Balance Sheet
The company has 118.41 billion in cash and 130.81 billion in debt, with a net cash position of -12.40 billion or -202.70 per share.
| Cash & Cash Equivalents | 118.41B |
| Total Debt | 130.81B |
| Net Cash | -12.40B |
| Net Cash Per Share | -202.70 |
| Equity (Book Value) | 457.43B |
| Book Value Per Share | 7,477.78 |
| Working Capital | 431.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -6.88 billion, giving a free cash flow of -5.74 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -6.88B |
| Depreciation & Amortization | 8.85B |
| Net Borrowing | -110.59B |
| Free Cash Flow | -5.74B |
| FCF Per Share | -93.83 |
Margins
Gross margin is 31.06%, with operating and profit margins of 18.40% and 15.10%.
| Gross Margin | 31.06% |
| Operating Margin | 18.40% |
| Pretax Margin | 19.41% |
| Profit Margin | 15.10% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 18.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 306.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 306.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.92% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 6.46% |
| FCF Yield | -0.22% |
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 9.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.92 |
| Piotroski F-Score | 4 |