Semi Total Solution Inc. (KOSDAQ:451700)

Semi Total Solution Statistics

Total Valuation

KOSDAQ:451700 has a market cap or net worth of KRW 49.36 billion. The enterprise value is 15.09 billion.

Market Cap	49.36B
Enterprise Value	15.09B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:451700 has 6.36 million shares outstanding. The number of shares has increased by 2.57% in one year.

Current Share Class	6.36M
Shares Outstanding	6.36M
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	-65.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.76.

PE Ratio	26.76
Forward PE	n/a
PS Ratio	2.15
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	3.61
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 1.10.

EV / Earnings	2.20
EV / Sales	0.66
EV / EBITDA	2.16
EV / EBIT	2.36
EV / FCF	1.10

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.00.

Current Ratio	3.15
Quick Ratio	2.70
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	988.77

Financial Efficiency

Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 64.04%.

Return on Equity (ROE)	21.89%
Return on Assets (ROA)	9.53%
Return on Invested Capital (ROIC)	64.04%
Return on Capital Employed (ROCE)	17.64%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	2.22

Taxes

In the past 12 months, KOSDAQ:451700 has paid 69.86 million in taxes.

Income Tax	69.86M
Effective Tax Rate	1.01%

Stock Price Statistics

The stock price has increased by +68.63% in the last 52 weeks. The beta is 0.78, so KOSDAQ:451700's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+68.63%
50-Day Moving Average	6,141.96
200-Day Moving Average	5,081.91
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	220,879

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, KOSDAQ:451700 had revenue of KRW 22.96 billion and earned 6.86 billion in profits. Earnings per share was 290.00.

Revenue	22.96B
Gross Profit	11.60B
Operating Income	6.39B
Pretax Income	6.92B
Net Income	6.86B
EBITDA	6.98B
EBIT	6.39B
Earnings Per Share (EPS)	290.00

Balance Sheet

The company has 34.37 billion in cash and 92.18 million in debt, with a net cash position of 34.28 billion or 5,388.68 per share.

Cash & Cash Equivalents	34.37B
Total Debt	92.18M
Net Cash	34.28B
Net Cash Per Share	5,388.68
Equity (Book Value)	36.02B
Book Value Per Share	1,522.76
Working Capital	29.25B

Cash Flow

In the last 12 months, operating cash flow was 13.78 billion and capital expenditures -92.45 million, giving a free cash flow of 13.69 billion.

Operating Cash Flow	13.78B
Capital Expenditures	-92.45M
Depreciation & Amortization	586.42M
Net Borrowing	-136.60M
Free Cash Flow	13.69B
FCF Per Share	2,151.82

Margins

Gross margin is 50.50%, with operating and profit margins of 27.84% and 29.88%.

Gross Margin	50.50%
Operating Margin	27.84%
Pretax Margin	30.15%
Profit Margin	29.88%
EBITDA Margin	30.39%
EBIT Margin	27.84%
FCF Margin	59.60%

Dividends & Yields

KOSDAQ:451700 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	-2.57%
Shareholder Yield	-2.57%
Earnings Yield	13.90%
FCF Yield	27.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:451700 has an Altman Z-Score of 3.71 and a Piotroski F-Score of 4.

Altman Z-Score	3.71
Piotroski F-Score	4