Sapien Semiconductors Inc. (KOSDAQ:452430)

Sapien Semiconductors Statistics

Total Valuation

KOSDAQ:452430 has a market cap or net worth of KRW 263.39 billion. The enterprise value is 261.75 billion.

Market Cap	263.39B
Enterprise Value	261.75B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:452430 has 8.22 million shares outstanding. The number of shares has increased by 3.35% in one year.

Current Share Class	8.22M
Shares Outstanding	8.22M
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	34.67%
Owned by Institutions (%)	n/a
Float	4.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.90
PS Ratio	15.21
PB Ratio	20.47
P/TBV Ratio	21.98
P/FCF Ratio	65.96
P/OCF Ratio	58.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.67
EV / Sales	15.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	65.55

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.73.

Current Ratio	0.91
Quick Ratio	0.80
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	2.35
Interest Coverage	-12.25

Financial Efficiency

Return on equity (ROE) is -32.67% and return on invested capital (ROIC) is -30.18%.

Return on Equity (ROE)	-32.67%
Return on Assets (ROA)	-9.08%
Return on Invested Capital (ROIC)	-30.18%
Return on Capital Employed (ROCE)	-29.65%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	26.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.65% in the last 52 weeks. The beta is 0.87, so KOSDAQ:452430's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+142.65%
50-Day Moving Average	34,349.00
200-Day Moving Average	30,761.25
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	51,680

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 17.31 billion and -4.79 billion in losses. Loss per share was -585.00.

Revenue	17.31B
Gross Profit	2.73B
Operating Income	-4.57B
Pretax Income	-4.79B
Net Income	-4.79B
EBITDA	-3.31B
EBIT	-4.57B
Loss Per Share	-585.00

Balance Sheet

The company has 11.02 billion in cash and 9.39 billion in debt, with a net cash position of 1.63 billion or 198.81 per share.

Cash & Cash Equivalents	11.02B
Total Debt	9.39B
Net Cash	1.63B
Net Cash Per Share	198.81
Equity (Book Value)	12.87B
Book Value Per Share	1,569.46
Working Capital	-1.50B

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -535.76 million, giving a free cash flow of 3.99 billion.

Operating Cash Flow	4.53B
Capital Expenditures	-535.76M
Depreciation & Amortization	1.26B
Net Borrowing	-183.46M
Free Cash Flow	3.99B
FCF Per Share	485.88

Margins

Gross margin is 15.78%, with operating and profit margins of -26.37% and -27.66%.

Gross Margin	15.78%
Operating Margin	-26.37%
Pretax Margin	-27.66%
Profit Margin	-27.66%
EBITDA Margin	-19.11%
EBIT Margin	-26.37%
FCF Margin	23.06%

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	-3.35%
Shareholder Yield	-3.35%
Earnings Yield	-1.82%
FCF Yield	1.52%

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 4.21 and a Piotroski F-Score of 4.

Altman Z-Score	4.21
Piotroski F-Score	4