SemiFive Statistics

Total Valuation

SemiFive has a market cap or net worth of KRW 841.08 billion. The enterprise value is 840.90 billion.

Market Cap	841.08B
Enterprise Value	840.90B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SemiFive has 33.71 million shares outstanding. The number of shares has increased by 260.01% in one year.

Current Share Class	33.71M
Shares Outstanding	33.71M
Shares Change (YoY)	+260.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	10.91%
Float	17.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.10
PB Ratio	7.67
P/TBV Ratio	32.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.22
EV / Sales	7.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-128.05

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.19.

Current Ratio	0.92
Quick Ratio	0.47
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-3.11
Interest Coverage	-26.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-9.14%
Return on Capital Employed (ROCE)	-39.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SemiFive has paid 284.18 million in taxes.

Income Tax	284.18M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,711,369

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, SemiFive had revenue of KRW 118.46 billion and -51.84 billion in losses. Loss per share was -1,832.80.

Revenue	118.46B
Gross Profit	18.40B
Operating Income	-48.90B
Pretax Income	-51.55B
Net Income	-51.84B
EBITDA	-42.25B
EBIT	-48.90B
Loss Per Share	-1,832.80

Full Income Statement

Balance Sheet

The company has 20.62 billion in cash and 20.44 billion in debt, with a net cash position of 173.01 million or 5.13 per share.

Cash & Cash Equivalents	20.62B
Total Debt	20.44B
Net Cash	173.01M
Net Cash Per Share	5.13
Equity (Book Value)	109.67B
Book Value Per Share	3,880.11
Working Capital	-5.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.60 billion and capital expenditures -1.97 billion, giving a free cash flow of -6.57 billion.

Operating Cash Flow	-4.60B
Capital Expenditures	-1.97B
Free Cash Flow	-6.57B
FCF Per Share	-194.81

Full Cash Flow Statement

Margins

Gross margin is 15.53%, with operating and profit margins of -41.28% and -43.76%.

Gross Margin	15.53%
Operating Margin	-41.28%
Pretax Margin	-43.52%
Profit Margin	-43.76%
EBITDA Margin	-35.67%
EBIT Margin	-41.28%
FCF Margin	n/a

Dividends & Yields

SemiFive 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	-260.01%
Shareholder Yield	-260.01%
Earnings Yield	-6.16%
FCF Yield	-0.78%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SemiFive has an Altman Z-Score of -4.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.47
Piotroski F-Score	3