South Korea · Delayed Price · Currency is KRW SILICON2 Statistics
Total Valuation
SILICON2 has a market cap or net worth of KRW 2.72 trillion. The enterprise value is 2.77 trillion.
| Market Cap | 2.72T |
| Enterprise Value | 2.77T |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SILICON2 has 65.45 million shares outstanding. The number of shares has increased by 5.10% in one year.
| Current Share Class | 65.45M |
| Shares Outstanding | 65.45M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | 47.09% |
| Owned by Institutions (%) | 8.44% |
| Float | 30.23M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 10.05. SILICON2's PEG ratio is 0.16.
| PE Ratio | 11.84 |
| Forward PE | 10.05 |
| PS Ratio | 2.01 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 252.35 |
| P/OCF Ratio | 59.16 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 257.03.
| EV / Earnings | 12.54 |
| EV / Sales | 2.05 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 11.14 |
| EV / FCF | 257.03 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.22 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 12.32 |
| Interest Coverage | 30.37 |
Financial Efficiency
Return on equity (ROE) is 42.22% and return on invested capital (ROIC) is 32.83%.
| Return on Equity (ROE) | 42.22% |
| Return on Assets (ROA) | 20.30% |
| Return on Invested Capital (ROIC) | 32.83% |
| Return on Capital Employed (ROCE) | 34.06% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 3.82B |
| Profits Per Employee | 622.19M |
| Employee Count | 355 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SILICON2 has paid 67.51 billion in taxes.
| Income Tax | 67.51B |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has decreased by -5.09% in the last 52 weeks. The beta is 0.40, so SILICON2's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -5.09% |
| 50-Day Moving Average | 42,021.00 |
| 200-Day Moving Average | 41,157.00 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 1,175,127 |
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 1.35 trillion and earned 220.88 billion in profits. Earnings per share was 3,508.94.
| Revenue | 1.35T |
| Gross Profit | 414.62B |
| Operating Income | 252.96B |
| Pretax Income | 288.38B |
| Net Income | 220.88B |
| EBITDA | 265.36B |
| EBIT | 252.96B |
| Earnings Per Share (EPS) | 3,508.94 |
Balance Sheet
The company has 82.27 billion in cash and 132.77 billion in debt, with a net cash position of -50.50 billion or -771.56 per share.
| Cash & Cash Equivalents | 82.27B |
| Total Debt | 132.77B |
| Net Cash | -50.50B |
| Net Cash Per Share | -771.56 |
| Equity (Book Value) | 688.90B |
| Book Value Per Share | 10,525.05 |
| Working Capital | 493.44B |
Cash Flow
In the last 12 months, operating cash flow was 45.97 billion and capital expenditures -35.19 billion, giving a free cash flow of 10.78 billion.
| Operating Cash Flow | 45.97B |
| Capital Expenditures | -35.19B |
| Depreciation & Amortization | 12.40B |
| Net Borrowing | 196.19M |
| Free Cash Flow | 10.78B |
| FCF Per Share | 164.65 |
Margins
Gross margin is 30.61%, with operating and profit margins of 18.68% and 16.31%.
| Gross Margin | 30.61% |
| Operating Margin | 18.68% |
| Pretax Margin | 21.29% |
| Profit Margin | 16.31% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 18.68% |
| FCF Margin | 0.80% |
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 | 9.07% |
| Buyback Yield | -5.10% |
| Shareholder Yield | -4.37% |
| Earnings Yield | 8.12% |
| FCF Yield | 0.40% |
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 |
Analyst Forecast
The average price target for SILICON2 is 56,875.00, which is 36.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 56,875.00 |
| Price Target Difference | 36.88% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 29.30% |
| EPS Growth Forecast (3Y) | 25.46% |
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 9.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.38 |
| Piotroski F-Score | 4 |