Sapien Semiconductors Inc. (KOSDAQ:452430)

Sapien Semiconductors Statistics

Total Valuation

KOSDAQ:452430 has a market cap or net worth of KRW 236.54 billion. The enterprise value is 238.91 billion.

Market Cap	236.54B
Enterprise Value	238.91B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

KOSDAQ:452430 has 8.21 million shares outstanding. The number of shares has increased by 7.83% in one year.

Current Share Class	8.21M
Shares Outstanding	8.21M
Shares Change (YoY)	+7.83%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	34.69%
Owned by Institutions (%)	11.03%
Float	4.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	89.58
PS Ratio	20.74
PB Ratio	17.70
P/TBV Ratio	19.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.05
EV / Sales	20.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-85.37

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.71.

Current Ratio	1.01
Quick Ratio	0.69
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-3.39
Interest Coverage	-8.95

Financial Efficiency

Return on equity (ROE) is -28.79% and return on invested capital (ROIC) is -9.24%.

Return on Equity (ROE)	-28.79%
Return on Assets (ROA)	-8.22%
Return on Invested Capital (ROIC)	-9.24%
Return on Capital Employed (ROCE)	-22.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	18.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.01% in the last 52 weeks. The beta is 1.06, so KOSDAQ:452430's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+142.01%
50-Day Moving Average	28,344.00
200-Day Moving Average	20,411.80
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	78,048

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 11.40 billion and -4.19 billion in losses. Loss per share was -516.35.

Revenue	11.40B
Gross Profit	1.18B
Operating Income	-3.62B
Pretax Income	-4.19B
Net Income	-4.19B
EBITDA	-2.51B
EBIT	-3.62B
Loss Per Share	-516.35

Balance Sheet

The company has 7.11 billion in cash and 9.48 billion in debt, giving a net cash position of -2.37 billion or -288.43 per share.

Cash & Cash Equivalents	7.11B
Total Debt	9.48B
Net Cash	-2.37B
Net Cash Per Share	-288.43
Equity (Book Value)	13.36B
Book Value Per Share	1,627.04
Working Capital	115.88M

Cash Flow

In the last 12 months, operating cash flow was -2.32 billion and capital expenditures -474.20 million, giving a free cash flow of -2.80 billion.

Operating Cash Flow	-2.32B
Capital Expenditures	-474.20M
Free Cash Flow	-2.80B
FCF Per Share	-340.73

Margins

Gross margin is 10.38%, with operating and profit margins of -31.73% and -36.72%.

Gross Margin	10.38%
Operating Margin	-31.73%
Pretax Margin	-36.72%
Profit Margin	-36.72%
EBITDA Margin	-22.04%
EBIT Margin	-31.73%
FCF Margin	n/a

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	-7.83%
Shareholder Yield	n/a
Earnings Yield	-1.77%
FCF Yield	-1.18%

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 3.2 and a Piotroski F-Score of 3.

Altman Z-Score	3.2
Piotroski F-Score	3