SemiFive Inc. (KOSDAQ:490470)

SemiFive Statistics

Total Valuation

SemiFive has a market cap or net worth of KRW 1.05 trillion. The enterprise value is 1.05 trillion.

Market Cap	1.05T
Enterprise Value	1.05T

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

SemiFive has 33.86 million shares outstanding. The number of shares has increased by 260.01% in one year.

Current Share Class	33.86M
Shares Outstanding	33.86M
Shares Change (YoY)	+260.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.10%
Owned by Institutions (%)	10.87%
Float	17.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.83
PB Ratio	9.54
P/TBV Ratio	40.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.18
EV / Sales	8.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-159.29

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)	n/a
Return on Capital Employed (ROCE)	-39.38%
Weighted Average Cost of Capital (WACC)	n/a
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	26,683.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	845,062

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

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 5.11 per share.

Cash & Cash Equivalents	20.62B
Total Debt	20.44B
Net Cash	173.01M
Net Cash Per Share	5.11
Equity (Book Value)	109.67B
Book Value Per Share	3,880.11
Working Capital	-5.70B

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
Depreciation & Amortization	6.65B
Net Borrowing	2.97B
Free Cash Flow	-6.57B
FCF Per Share	-193.96

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	-4.95%
FCF Yield	-0.63%

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