South Korea · Delayed Price · Currency is KRW SemiFive Statistics
Total Valuation
SemiFive has a market cap or net worth of KRW 493.03 billion. The enterprise value is 400.53 billion.
| Market Cap | 493.03B |
| Enterprise Value | 400.53B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SemiFive has 34.03 million shares outstanding. The number of shares has increased by 26.11% in one year.
| Current Share Class | 34.03M |
| Shares Outstanding | 34.03M |
| Shares Change (YoY) | +26.11% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 15.41% |
| Float | 17.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.73 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -21.79 |
Financial Efficiency
Return on equity (ROE) is -22.98% and return on invested capital (ROIC) is -12.49%.
| Return on Equity (ROE) | -22.98% |
| Return on Assets (ROA) | -8.39% |
| Return on Invested Capital (ROIC) | -12.49% |
| Return on Capital Employed (ROCE) | -14.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 36.52 |
Taxes
In the past 12 months, SemiFive has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17,330.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 206,646 |
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 167.57 billion and -39.04 billion in losses. Loss per share was -1,250.09.
| Revenue | 167.57B |
| Gross Profit | 43.36B |
| Operating Income | -36.22B |
| Pretax Income | -36.63B |
| Net Income | -39.04B |
| EBITDA | -30.39B |
| EBIT | -36.22B |
| Loss Per Share | -1,250.09 |
Balance Sheet
The company has 101.82 billion in cash and 9.32 billion in debt, with a net cash position of 92.49 billion or 2,718.40 per share.
| Cash & Cash Equivalents | 101.82B |
| Total Debt | 9.32B |
| Net Cash | 92.49B |
| Net Cash Per Share | 2,718.40 |
| Equity (Book Value) | 222.76B |
| Book Value Per Share | 6,555.97 |
| Working Capital | 74.79B |
Cash Flow
In the last 12 months, operating cash flow was -30.38 billion and capital expenditures -9.49 billion, giving a free cash flow of -39.86 billion.
| Operating Cash Flow | -30.38B |
| Capital Expenditures | -9.49B |
| Depreciation & Amortization | 5.82B |
| Net Borrowing | -7.27B |
| Free Cash Flow | -39.86B |
| FCF Per Share | -1,171.54 |
Margins
Gross margin is 25.88%, with operating and profit margins of -21.61% and -23.30%.
| Gross Margin | 25.88% |
| Operating Margin | -21.61% |
| Pretax Margin | -21.86% |
| Profit Margin | -23.30% |
| EBITDA Margin | -18.14% |
| EBIT Margin | -21.61% |
| 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 | -26.11% |
| Shareholder Yield | -26.11% |
| Earnings Yield | -7.92% |
| FCF Yield | -8.09% |
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 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 3 |