Sapien Semiconductors Inc. (KOSDAQ:452430)

Sapien Semiconductors Statistics

Total Valuation

KOSDAQ:452430 has a market cap or net worth of KRW 216.01 billion. The enterprise value is 215.42 billion.

Market Cap	216.01B
Enterprise Value	215.42B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:452430 has 8.21 million shares outstanding. The number of shares has increased by 17.75% in one year.

Current Share Class	8.21M
Shares Outstanding	8.21M
Shares Change (YoY)	+17.75%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	34.69%
Owned by Institutions (%)	11.03%
Float	4.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	98.87
PS Ratio	22.60
PB Ratio	14.14
P/TBV Ratio	15.15
P/FCF Ratio	51.30
P/OCF Ratio	46.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-89.40
EV / Sales	22.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.16

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.62.

Current Ratio	3.61
Quick Ratio	3.10
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	2.26
Interest Coverage	-3.94

Financial Efficiency

Return on equity (ROE) is -17.24% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE)	-17.24%
Return on Assets (ROA)	-3.43%
Return on Invested Capital (ROIC)	-4.41%
Return on Capital Employed (ROCE)	-7.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	21.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.65% in the last 52 weeks. The beta is 1.05, so KOSDAQ:452430's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+71.65%
50-Day Moving Average	26,189.00
200-Day Moving Average	18,136.80
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	67,967

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:452430 had revenue of KRW 9.56 billion and -2.41 billion in losses. Loss per share was -299.89.

Revenue	9.56B
Gross Profit	1.72B
Operating Income	-1.79B
Pretax Income	-2.41B
Net Income	-2.41B
EBITDA	-782.87M
EBIT	-1.79B
Loss Per Share	-299.89

Balance Sheet

The company has 10.10 billion in cash and 9.51 billion in debt, giving a net cash position of 589.01 million or 71.72 per share.

Cash & Cash Equivalents	10.10B
Total Debt	9.51B
Net Cash	589.01M
Net Cash Per Share	71.72
Equity (Book Value)	15.27B
Book Value Per Share	1,874.81
Working Capital	8.87B

Cash Flow

In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -417.54 million, giving a free cash flow of 4.21 billion.

Operating Cash Flow	4.63B
Capital Expenditures	-417.54M
Free Cash Flow	4.21B
FCF Per Share	512.63

Margins

Gross margin is 17.95%, with operating and profit margins of -18.77% and -25.21%.

Gross Margin	17.95%
Operating Margin	-18.77%
Pretax Margin	-25.21%
Profit Margin	-25.21%
EBITDA Margin	-8.19%
EBIT Margin	-18.77%
FCF Margin	44.05%

Dividends & Yields

KOSDAQ:452430 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	-17.75%
Shareholder Yield	n/a
Earnings Yield	-1.12%
FCF Yield	1.95%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 30, 2024. It was a reverse split with a ratio of 0.1304648.

Last Split Date	Jan 30, 2024
Split Type	Reverse
Split Ratio	0.1304648

Scores

KOSDAQ:452430 has an Altman Z-Score of 4.75 and a Piotroski F-Score of 5.

Altman Z-Score	4.75
Piotroski F-Score	5