SILICON2 Statistics

Total Valuation

SILICON2 has a market cap or net worth of KRW 2.50 trillion. The enterprise value is 2.56 trillion.

Market Cap	2.50T
Enterprise Value	2.56T

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

SILICON2 has 60.87 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Shares Outstanding	60.87M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.81%
Owned by Institutions (%)	5.84%
Float	32.38M

Valuation Ratios

The trailing PE ratio is 30.48 and the forward PE ratio is 15.37.

PE Ratio	30.48
Forward PE	15.37
PS Ratio	4.61
PB Ratio	12.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.48, with an EV/FCF ratio of -176.29.

EV / Earnings	31.17
EV / Sales	4.75
EV / EBITDA	24.48
EV / EBIT	25.64
EV / FCF	-176.29

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.81.

Current Ratio	1.62
Quick Ratio	0.80
Debt / Equity	0.81
Debt / EBITDA	1.53
Debt / FCF	-10.91
Interest Coverage	50.97

Financial Efficiency

Return on equity (ROE) is 53.19% and return on invested capital (ROIC) is 24.26%.

Return on Equity (ROE)	53.19%
Return on Assets (ROA)	21.94%
Return on Capital (ROIC)	24.26%
Revenue Per Employee	2.46B
Profits Per Employee	374.44M
Employee Count	219
Asset Turnover	1.92
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +332.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+332.11%
50-Day Moving Average	42,706.00
200-Day Moving Average	26,630.15
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	1,661,947

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 537.92 billion and earned 82.00 billion in profits. Earnings per share was 1,346.84.

Revenue	537.92B
Gross Profit	183.26B
Operating Income	98.40B
Pretax Income	101.99B
Net Income	82.00B
EBITDA	103.14B
EBIT	98.40B
Earnings Per Share (EPS)	1,346.84

Full Income Statement

Balance Sheet

The company has 100.87 billion in cash and 158.25 billion in debt, giving a net cash position of -57.38 billion or -942.63 per share.

Cash & Cash Equivalents	100.87B
Total Debt	158.25B
Net Cash	-57.38B
Net Cash Per Share	-942.63
Equity (Book Value)	196.20B
Book Value Per Share	3,223.01
Working Capital	116.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.71 billion and capital expenditures -3.79 billion, giving a free cash flow of -14.50 billion.

Operating Cash Flow	-10.71B
Capital Expenditures	-3.79B
Free Cash Flow	-14.50B
FCF Per Share	-238.20

Full Cash Flow Statement

Margins

Gross margin is 34.07%, with operating and profit margins of 18.29% and 15.24%.

Gross Margin	34.07%
Operating Margin	18.29%
Pretax Margin	18.96%
Profit Margin	15.24%
EBITDA Margin	19.17%
EBIT Margin	18.29%
FCF Margin	-2.70%

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	0.75%
Shareholder Yield	0.75%
Earnings Yield	3.28%
FCF Yield	-0.58%

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 5.53.

Altman Z-Score	5.53
Piotroski F-Score	n/a