South Korea · Delayed Price · Currency is KRW Sapien Semiconductors Statistics
Total Valuation
KOSDAQ:452430 has a market cap or net worth of KRW 310.82 billion. The enterprise value is 309.34 billion.
| Market Cap | 310.82B |
| Enterprise Value | 309.34B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:452430 has 8.26 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 8.26M |
| Shares Outstanding | 8.26M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 34.54% |
| Owned by Institutions (%) | n/a |
| Float | 4.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.63 |
| PB Ratio | 23.10 |
| P/TBV Ratio | 24.65 |
| P/FCF Ratio | 189.20 |
| P/OCF Ratio | 127.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 188.30 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.95 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.68 |
| Interest Coverage | -7.87 |
Financial Efficiency
Return on equity (ROE) is -18.98% and return on invested capital (ROIC) is -24.65%.
| Return on Equity (ROE) | -18.98% |
| Return on Assets (ROA) | -5.89% |
| Return on Invested Capital (ROIC) | -24.65% |
| Return on Capital Employed (ROCE) | -17.93% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 27.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.83% in the last 52 weeks. The beta is 1.00, so KOSDAQ:452430's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +57.83% |
| 50-Day Moving Average | 39,964.00 |
| 200-Day Moving Average | 33,894.50 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 114,374 |
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 22.80 billion and -2.73 billion in losses. Loss per share was -331.43.
| Revenue | 22.80B |
| Gross Profit | 3.89B |
| Operating Income | -2.86B |
| Pretax Income | -2.73B |
| Net Income | -2.73B |
| EBITDA | -1.53B |
| EBIT | -2.86B |
| Loss Per Share | -331.43 |
Balance Sheet
The company has 10.82 billion in cash and 9.34 billion in debt, with a net cash position of 1.48 billion or 179.28 per share.
| Cash & Cash Equivalents | 10.82B |
| Total Debt | 9.34B |
| Net Cash | 1.48B |
| Net Cash Per Share | 179.28 |
| Equity (Book Value) | 13.46B |
| Book Value Per Share | 1,627.91 |
| Working Capital | -872.25M |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -795.32 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -795.32M |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | -193.47M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 198.99 |
Margins
Gross margin is 17.04%, with operating and profit margins of -12.55% and -11.96%.
| Gross Margin | 17.04% |
| Operating Margin | -12.55% |
| Pretax Margin | -11.96% |
| Profit Margin | -11.96% |
| EBITDA Margin | -6.72% |
| EBIT Margin | -12.55% |
| FCF Margin | 7.21% |
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 | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | -0.88% |
| FCF Yield | 0.53% |
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 5.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 4 |