South Korea · Delayed Price · Currency is KRW Sapien Semiconductors Statistics
Total Valuation
KOSDAQ:452430 has a market cap or net worth of KRW 235.28 billion. The enterprise value is 240.36 billion.
| Market Cap | 235.28B |
| Enterprise Value | 240.36B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:452430 has 8.26 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 8.26M |
| Shares Outstanding | 8.26M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 32.05% |
| Owned by Institutions (%) | n/a |
| Float | 5.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.08 |
| PS Ratio | 8.40 |
| PB Ratio | 16.86 |
| P/TBV Ratio | 18.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.97 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 19.56 |
| Debt / FCF | -4.24 |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is -24.65%.
| Return on Equity (ROE) | -2.72% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -24.65% |
| Return on Capital Employed (ROCE) | -5.19% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 18.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is 1.04, so KOSDAQ:452430's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 29,802.00 |
| 200-Day Moving Average | 33,863.50 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 34,219 |
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 28.00 billion and -371.66 million in losses. Loss per share was -45.26.
| Revenue | 28.00B |
| Gross Profit | 6.88B |
| Operating Income | -862.95M |
| Pretax Income | -371.66M |
| Net Income | -371.66M |
| EBITDA | 474.79M |
| EBIT | -862.95M |
| Loss Per Share | -45.26 |
Balance Sheet
The company has 4.21 billion in cash and 9.29 billion in debt, with a net cash position of -5.08 billion or -615.34 per share.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 9.29B |
| Net Cash | -5.08B |
| Net Cash Per Share | -615.34 |
| Equity (Book Value) | 13.96B |
| Book Value Per Share | 1,747.63 |
| Working Capital | -303.87M |
Cash Flow
In the last 12 months, operating cash flow was -1.36 billion and capital expenditures -832.41 million, giving a free cash flow of -2.19 billion.
| Operating Cash Flow | -1.36B |
| Capital Expenditures | -832.41M |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | -193.47M |
| Free Cash Flow | -2.19B |
| FCF Per Share | -265.55 |
Margins
Gross margin is 24.59%, with operating and profit margins of -3.08% and -1.33%.
| Gross Margin | 24.59% |
| Operating Margin | -3.08% |
| Pretax Margin | -1.33% |
| Profit Margin | -1.33% |
| EBITDA Margin | 1.70% |
| EBIT Margin | -3.08% |
| 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 | -2.16% |
| Shareholder Yield | -2.16% |
| Earnings Yield | -0.16% |
| FCF Yield | -0.93% |
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 10.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.91 |
| Piotroski F-Score | 3 |