South Korea · Delayed Price · Currency is KRW SILICON2 Statistics
Total Valuation
SILICON2 has a market cap or net worth of KRW 2.83 trillion. The enterprise value is 2.87 trillion.
| Market Cap | 2.83T |
| Enterprise Value | 2.87T |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SILICON2 has 61.17 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 61.17M |
| Shares Outstanding | 61.17M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.99% |
| Owned by Institutions (%) | 10.08% |
| Float | 23.13M |
Valuation Ratios
The trailing PE ratio is 20.74 and the forward PE ratio is 14.77.
| PE Ratio | 20.74 |
| Forward PE | 14.77 |
| PS Ratio | 3.24 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of -84.83.
| EV / Earnings | 21.04 |
| EV / Sales | 3.29 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 16.84 |
| EV / FCF | -84.83 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.83 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -3.97 |
| Interest Coverage | 21.07 |
Financial Efficiency
Return on equity (ROE) is 49.21% and return on invested capital (ROIC) is 24.99%.
| Return on Equity (ROE) | 49.21% |
| Return on Assets (ROA) | 21.44% |
| Return on Invested Capital (ROIC) | 24.99% |
| Return on Capital Employed (ROCE) | 35.20% |
| Revenue Per Employee | 3.74B |
| Profits Per Employee | 584.71M |
| Employee Count | 233 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SILICON2 has paid 31.48 billion in taxes.
| Income Tax | 31.48B |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has increased by +3.62% in the last 52 weeks. The beta is 0.32, so SILICON2's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +3.62% |
| 50-Day Moving Average | 47,283.00 |
| 200-Day Moving Average | 38,552.25 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 602,091 |
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 871.20 billion and earned 136.24 billion in profits. Earnings per share was 2,227.50.
| Revenue | 871.20B |
| Gross Profit | 285.64B |
| Operating Income | 169.10B |
| Pretax Income | 167.72B |
| Net Income | 136.24B |
| EBITDA | 174.16B |
| EBIT | 169.10B |
| Earnings Per Share (EPS) | 2,227.50 |
Balance Sheet
The company has 94.13 billion in cash and 134.02 billion in debt, giving a net cash position of -39.89 billion or -652.12 per share.
| Cash & Cash Equivalents | 94.13B |
| Total Debt | 134.02B |
| Net Cash | -39.89B |
| Net Cash Per Share | -652.12 |
| Equity (Book Value) | 357.49B |
| Book Value Per Share | 5,844.03 |
| Working Capital | 318.42B |
Cash Flow
In the last 12 months, operating cash flow was 44.05 billion and capital expenditures -77.83 billion, giving a free cash flow of -33.79 billion.
| Operating Cash Flow | 44.05B |
| Capital Expenditures | -77.83B |
| Free Cash Flow | -33.79B |
| FCF Per Share | -552.31 |
Margins
Gross margin is 32.79%, with operating and profit margins of 19.41% and 15.64%.
| Gross Margin | 32.79% |
| Operating Margin | 19.41% |
| Pretax Margin | 19.25% |
| Profit Margin | 15.64% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 19.41% |
| 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 | -0.89% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.82% |
| FCF Yield | -1.20% |
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 9.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 4 |