SILICON2 Statistics

Total Valuation

SILICON2 has a market cap or net worth of KRW 1.93 trillion. The enterprise value is 2.03 trillion.

Market Cap	1.93T
Enterprise Value	2.03T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SILICON2 has 60.87 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	n/a
Shares Outstanding	60.87M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	46.81%
Owned by Institutions (%)	7.67%
Float	32.38M

Valuation Ratios

The trailing PE ratio is 19.58 and the forward PE ratio is 11.38.

PE Ratio	19.58
Forward PE	11.38
PS Ratio	3.08
PB Ratio	8.68
P/TBV Ratio	8.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of -56.58.

EV / Earnings	20.51
EV / Sales	3.25
EV / EBITDA	15.34
EV / EBIT	15.98
EV / FCF	-56.58

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.70.

Current Ratio	1.40
Quick Ratio	0.69
Debt / Equity	0.70
Debt / EBITDA	1.18
Debt / FCF	-4.33
Interest Coverage	40.29

Financial Efficiency

Return on equity (ROE) is 56.66% and return on invested capital (ROIC) is 28.78%.

Return on Equity (ROE)	56.66%
Return on Assets (ROA)	25.82%
Return on Capital (ROIC)	28.78%
Revenue Per Employee	2.68B
Profits Per Employee	423.68M
Employee Count	233
Asset Turnover	2.05
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +290.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+290.99%
50-Day Moving Average	32,694.00
200-Day Moving Average	32,702.00
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	1,635,878

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 623.64 billion and earned 98.72 billion in profits. Earnings per share was 1,621.46.

Revenue	623.64B
Gross Profit	214.91B
Operating Income	125.87B
Pretax Income	122.50B
Net Income	98.72B
EBITDA	131.16B
EBIT	125.87B
Earnings Per Share (EPS)	1,621.46

Full Income Statement

Balance Sheet

The company has 62.61 billion in cash and 155.07 billion in debt, giving a net cash position of -92.45 billion or -1,518.81 per share.

Cash & Cash Equivalents	62.61B
Total Debt	155.07B
Net Cash	-92.45B
Net Cash Per Share	-1,518.81
Equity (Book Value)	222.76B
Book Value Per Share	3,659.47
Working Capital	73.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.30 billion and capital expenditures -76.10 billion, giving a free cash flow of -35.80 billion.

Operating Cash Flow	40.30B
Capital Expenditures	-76.10B
Free Cash Flow	-35.80B
FCF Per Share	-588.04

Full Cash Flow Statement

Margins

Gross margin is 34.46%, with operating and profit margins of 20.18% and 15.83%.

Gross Margin	34.46%
Operating Margin	20.18%
Pretax Margin	19.64%
Profit Margin	15.83%
EBITDA Margin	21.03%
EBIT Margin	20.18%
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	1.33%
Shareholder Yield	1.33%
Earnings Yield	5.11%
FCF Yield	-1.85%

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 7.47.

Altman Z-Score	7.47
Piotroski F-Score	n/a