SFA Semicon Statistics

Total Valuation

SFA Semicon has a market cap or net worth of KRW 700.95 billion. The enterprise value is 673.62 billion.

Market Cap	700.95B
Enterprise Value	673.62B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SFA Semicon has 163.96 million shares outstanding. The number of shares has decreased by -6.91% in one year.

Current Share Class	163.96M
Shares Outstanding	163.96M
Shares Change (YoY)	-6.91%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	2.48%
Float	73.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.13
PB Ratio	1.49
P/TBV Ratio	1.52
P/FCF Ratio	561.09
P/OCF Ratio	28.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.00, with an EV/FCF ratio of 539.21.

EV / Earnings	-24.80
EV / Sales	2.05
EV / EBITDA	43.00
EV / EBIT	n/a
EV / FCF	539.21

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.07.

Current Ratio	3.40
Quick Ratio	2.25
Debt / Equity	0.07
Debt / EBITDA	2.06
Debt / FCF	25.82
Interest Coverage	-6.44

Financial Efficiency

Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is -2.81%.

Return on Equity (ROE)	-3.86%
Return on Assets (ROA)	-2.62%
Return on Invested Capital (ROIC)	-2.81%
Return on Capital Employed (ROCE)	-4.90%
Revenue Per Employee	577.56M
Profits Per Employee	-47.65M
Employee Count	570
Asset Turnover	0.56
Inventory Turnover	9.40

Taxes

Income Tax	-2.61B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.02% in the last 52 weeks. The beta is 1.22, so SFA Semicon's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+37.02%
50-Day Moving Average	4,286.70
200-Day Moving Average	3,458.53
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	834,841

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, SFA Semicon had revenue of KRW 329.21 billion and -27.16 billion in losses. Loss per share was -167.26.

Revenue	329.21B
Gross Profit	-11.11B
Operating Income	-24.64B
Pretax Income	-21.32B
Net Income	-27.16B
EBITDA	15.67B
EBIT	-24.64B
Loss Per Share	-167.26

Full Income Statement

Balance Sheet

The company has 59.59 billion in cash and 32.26 billion in debt, giving a net cash position of 27.33 billion or 166.70 per share.

Cash & Cash Equivalents	59.59B
Total Debt	32.26B
Net Cash	27.33B
Net Cash Per Share	166.70
Equity (Book Value)	469.54B
Book Value Per Share	2,863.67
Working Capital	113.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.38 billion and capital expenditures -23.13 billion, giving a free cash flow of 1.25 billion.

Operating Cash Flow	24.38B
Capital Expenditures	-23.13B
Free Cash Flow	1.25B
FCF Per Share	7.62

Full Cash Flow Statement

Margins

Gross margin is -3.37%, with operating and profit margins of -7.49% and -8.25%.

Gross Margin	-3.37%
Operating Margin	-7.49%
Pretax Margin	-6.48%
Profit Margin	-8.25%
EBITDA Margin	4.76%
EBIT Margin	-7.49%
FCF Margin	0.38%

Dividends & Yields

SFA Semicon 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	6.91%
Shareholder Yield	6.91%
Earnings Yield	-3.88%
FCF Yield	0.18%

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

SFA Semicon has an Altman Z-Score of 4.62 and a Piotroski F-Score of 3.

Altman Z-Score	4.62
Piotroski F-Score	3