South Korea · Delayed Price · Currency is KRW SILICON2 Statistics
Total Valuation
SILICON2 has a market cap or net worth of KRW 2.27 trillion. The enterprise value is 2.22 trillion.
| Market Cap | 2.27T |
| Enterprise Value | 2.22T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SILICON2 has 65.58 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 65.58M |
| Shares Outstanding | 65.58M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 47.00% |
| Owned by Institutions (%) | 9.27% |
| Float | 30.35M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 9.72. SILICON2's PEG ratio is 0.39.
| PE Ratio | 11.81 |
| Forward PE | 9.72 |
| PS Ratio | 1.87 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 20.70 |
| P/OCF Ratio | 19.42 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 20.24.
| EV / Earnings | 12.06 |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 10.13 |
| EV / FCF | 20.24 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.19 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.07 |
| Interest Coverage | 25.05 |
Financial Efficiency
Return on equity (ROE) is 44.96% and return on invested capital (ROIC) is 37.40%.
| Return on Equity (ROE) | 44.96% |
| Return on Assets (ROA) | 19.40% |
| Return on Invested Capital (ROIC) | 37.40% |
| Return on Capital Employed (ROCE) | 35.22% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 4.41B |
| Profits Per Employee | 667.19M |
| Employee Count | 276 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SILICON2 has paid 56.08 billion in taxes.
| Income Tax | 56.08B |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has decreased by -43.93% in the last 52 weeks. The beta is 0.30, so SILICON2's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -43.93% |
| 50-Day Moving Average | 41,029.00 |
| 200-Day Moving Average | 42,660.25 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 689,532 |
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 1.22 trillion and earned 184.15 billion in profits. Earnings per share was 2,934.33.
| Revenue | 1.22T |
| Gross Profit | 373.00B |
| Operating Income | 222.17B |
| Pretax Income | 240.23B |
| Net Income | 184.15B |
| EBITDA | 232.37B |
| EBIT | 222.17B |
| Earnings Per Share (EPS) | 2,934.33 |
Balance Sheet
The company has 168.53 billion in cash and 117.58 billion in debt, with a net cash position of 50.94 billion or 776.83 per share.
| Cash & Cash Equivalents | 168.53B |
| Total Debt | 117.58B |
| Net Cash | 50.94B |
| Net Cash Per Share | 776.83 |
| Equity (Book Value) | 491.95B |
| Book Value Per Share | 8,047.41 |
| Working Capital | 460.16B |
Cash Flow
In the last 12 months, operating cash flow was 116.97 billion and capital expenditures -7.21 billion, giving a free cash flow of 109.77 billion.
| Operating Cash Flow | 116.97B |
| Capital Expenditures | -7.21B |
| Depreciation & Amortization | 10.20B |
| Net Borrowing | -66.49B |
| Free Cash Flow | 109.77B |
| FCF Per Share | 1,673.87 |
Margins
Gross margin is 30.64%, with operating and profit margins of 18.25% and 15.13%.
| Gross Margin | 30.64% |
| Operating Margin | 18.25% |
| Pretax Margin | 19.74% |
| Profit Margin | 15.13% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 18.25% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 306.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 306.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.88% |
| Buyback Yield | -2.62% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 8.10% |
| FCF Yield | 4.83% |
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 58,500.00, which is 68.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 58,500.00 |
| Price Target Difference | 68.83% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 25.46% |
| EPS Growth Forecast (3Y) | 19.77% |
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 8.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.26 |
| Piotroski F-Score | 4 |