South Korea · Delayed Price · Currency is KRW SemiFive Statistics
Total Valuation
SemiFive has a market cap or net worth of KRW 976.83 billion. The enterprise value is 863.97 billion.
| Market Cap | 976.83B |
| Enterprise Value | 863.97B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SemiFive has 33.86 million shares outstanding.
| Current Share Class | 33.86M |
| Shares Outstanding | 33.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 10.68% |
| Float | 17.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 174.80 |
| PS Ratio | 6.57 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.21 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -24.09 |
Financial Efficiency
Return on equity (ROE) is -21.78% and return on invested capital (ROIC) is -12.59%.
| Return on Equity (ROE) | -21.78% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -12.59% |
| Return on Capital Employed (ROCE) | -16.56% |
| 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 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34,904.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 1,096,069 |
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 148.61 billion and -40.19 billion in losses.
| Revenue | 148.61B |
| Gross Profit | 37.28B |
| Operating Income | -39.15B |
| Pretax Income | -38.21B |
| Net Income | -40.19B |
| EBITDA | -33.23B |
| EBIT | -39.15B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 117.49 billion in cash and 4.63 billion in debt, with a net cash position of 112.86 billion or 3,333.12 per share.
| Cash & Cash Equivalents | 117.49B |
| Total Debt | 4.63B |
| Net Cash | 112.86B |
| Net Cash Per Share | 3,333.12 |
| Equity (Book Value) | 229.18B |
| Book Value Per Share | 6,786.60 |
| Working Capital | 100.72B |
Cash Flow
In the last 12 months, operating cash flow was -15.17 billion and capital expenditures -4.49 billion, giving a free cash flow of -19.66 billion.
| Operating Cash Flow | -15.17B |
| Capital Expenditures | -4.49B |
| Depreciation & Amortization | 5.92B |
| Net Borrowing | -7.39B |
| Free Cash Flow | -19.66B |
| FCF Per Share | -580.57 |
Margins
Gross margin is 25.09%, with operating and profit margins of -26.34% and -27.04%.
| Gross Margin | 25.09% |
| Operating Margin | -26.34% |
| Pretax Margin | -25.71% |
| Profit Margin | -27.04% |
| EBITDA Margin | -22.36% |
| EBIT Margin | -26.34% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.11% |
| FCF Yield | -2.01% |
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 3.77 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 1 |