South Korea · Delayed Price · Currency is KRW SILICON2 Statistics
Total Valuation
SILICON2 has a market cap or net worth of KRW 2.84 trillion. The enterprise value is 2.86 trillion.
| Market Cap | 2.84T |
| Enterprise Value | 2.86T |
Important Dates
The last earnings date was 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 0.46% in one year.
| Current Share Class | 61.17M |
| Shares Outstanding | 61.17M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 54.99% |
| Owned by Institutions (%) | 10.17% |
| Float | 18.72M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 13.63. SILICON2's PEG ratio is 0.16.
| PE Ratio | 17.26 |
| Forward PE | 13.63 |
| PS Ratio | 2.89 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 197.24 |
| P/OCF Ratio | 134.06 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 198.55.
| EV / Earnings | 17.38 |
| EV / Sales | 2.91 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 15.00 |
| EV / FCF | 198.55 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.05 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 9.75 |
| Interest Coverage | 21.44 |
Financial Efficiency
Return on equity (ROE) is 51.39% and return on invested capital (ROIC) is 25.29%.
| Return on Equity (ROE) | 51.39% |
| Return on Assets (ROA) | 21.84% |
| Return on Invested Capital (ROIC) | 25.29% |
| Return on Capital Employed (ROCE) | 34.76% |
| Revenue Per Employee | 4.22B |
| Profits Per Employee | 707.25M |
| Employee Count | 233 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, SILICON2 has paid 36.16 billion in taxes.
| Income Tax | 36.16B |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by +77.01% in the last 52 weeks. The beta is 0.22, so SILICON2's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +77.01% |
| 50-Day Moving Average | 44,124.00 |
| 200-Day Moving Average | 41,335.25 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 1,094,075 |
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 983.90 billion and earned 164.79 billion in profits. Earnings per share was 2,693.62.
| Revenue | 983.90B |
| Gross Profit | 315.63B |
| Operating Income | 189.57B |
| Pretax Income | 200.95B |
| Net Income | 164.79B |
| EBITDA | 197.36B |
| EBIT | 189.57B |
| Earnings Per Share (EPS) | 2,693.62 |
Balance Sheet
The company has 121.80 billion in cash and 140.65 billion in debt, giving a net cash position of -18.85 billion or -308.16 per share.
| Cash & Cash Equivalents | 121.80B |
| Total Debt | 140.65B |
| Net Cash | -18.85B |
| Net Cash Per Share | -308.16 |
| Equity (Book Value) | 418.52B |
| Book Value Per Share | 6,841.77 |
| Working Capital | 374.55B |
Cash Flow
In the last 12 months, operating cash flow was 21.22 billion and capital expenditures -6.80 billion, giving a free cash flow of 14.42 billion.
| Operating Cash Flow | 21.22B |
| Capital Expenditures | -6.80B |
| Free Cash Flow | 14.42B |
| FCF Per Share | 235.75 |
Margins
Gross margin is 32.08%, with operating and profit margins of 19.27% and 16.75%.
| Gross Margin | 32.08% |
| Operating Margin | 19.27% |
| Pretax Margin | 20.42% |
| Profit Margin | 16.75% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 19.27% |
| FCF Margin | 1.47% |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 5.79% |
| FCF Yield | 0.51% |
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 9.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | 4 |