Seoul Semiconductor Co., Ltd

Seoul Semiconductor Co., Ltd

KKRX:046890
8,160.00
KRW
-20.00
(-0.24%)
-452.23EPS
488.83BMarket Cap
Feb 12Next Earn

Total Valuation

KRW

As of March 31, 2026, Seoul Semiconductor Co., Ltd carries a market capitalization of 488.83B, placing it among publicly traded companies globally. Its enterprise value stands at 556.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap488.83B
Enterprise Value556.56B

Important Dates

Seoul Semiconductor Co., Ltd's next confirmed earnings release is scheduled for February 12, 2027.

Earnings Date2/12/2027

Share Statistics

As of March 31, 2026, Seoul Semiconductor Co., Ltd has 56.38M shares outstanding.

Shares Outstanding56.38M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.77.

PS Ratio0.48
PB Ratio0.77
P/TBV Ratio0.81
P/FCF Ratio6.05
P/OCF Ratio3.80

Enterprise Valuation

As of March 31, 2026, Seoul Semiconductor Co., Ltd trades at an EV/EBITDA multiple of 7.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 556.56B versus a market cap of 488.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.55
EV / EBITDA7.01

Financial Position

As of March 31, 2026, Seoul Semiconductor Co., Ltd maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.18, indicating elevated leverage, while an interest coverage ratio of 7.77 demonstrates adequate ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.10
Debt / Equity14.18
Debt / EBITDA1.16
Interest Coverage7.77

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Seoul Semiconductor Co., Ltd posted a negative return on equity (ROE) of -4.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.41, reflecting losses generated across the asset base. The company generates approximately 5.33B in revenue per employee across its workforce of 190.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.46 indicates how many times Seoul Semiconductor Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.20
Return on Assets (ROA)-2.41
Revenue Per Employee5.33B
Employee Count190.00
Inventory Turnover5.46

Taxes

KRW

Over the twelve months ended March 31, 2026, Seoul Semiconductor Co., Ltd recorded 13.19B in income tax expense. The company reported a pretax loss of -12.31B and -27.25B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax13.19B

Stock Price Statistics

KRW

As of the close on October 23, 2026, Seoul Semiconductor Co., Ltd's stock has gained approximately 27.30% over the past 52 weeks. The 50-day moving average sits at 9,742.80, while the 200-day moving average is 10,170.60.

52-Week Price Change27.30%
50-Day Moving Average9,742.80
200-Day Moving Average10,170.60

Income Statement

KRW

Over the twelve months ended March 31, 2026, Seoul Semiconductor Co., Ltd generated 1.01T in revenue and converted that into -27.25B in net income, yielding earnings per share of -452.23. EBITDA reached 79.36B, while operating income came in at -9.20B.

Revenue1.01T
Gross Profit212.06B
Operating Income-9.20B
Pretax Income-12.31B
Net Income-27.25B
EBITDA79.36B
EBIT-9.08B
Earnings Per Share (EPS)-452.23

Balance Sheet

KRW

As of March 31, 2026, Seoul Semiconductor Co., Ltd holds 37.27B in cash and equivalents against 92.05B in total debt, resulting in a net debt position of 51.49B. Total book value stands at 636.10B, with working capital of 112.05B providing operational flexibility.

Cash & Cash Equivalents37.27B
Total Debt92.05B
Net Debt51.49B
Equity (Book Value)636.10B
Book Value Per Share11,282.11
Working Capital112.05B

Cash Flow

KRW

Seoul Semiconductor Co., Ltd produced 128.48B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -47.72B in capital expenditures, free cash flow totaled 80.77B - equivalent to 1,432.49 per share.

Operating Cash Flow128.48B
Capital Expenditures-47.72B
Free Cash Flow80.77B
FCF Per Share1,432.49

Margins

Over the twelve months ended March 31, 2026, Seoul Semiconductor Co., Ltd posted a gross margin of 20.94, reflecting its pricing power and cost economics. The operating margin of -0.91 and net profit margin of -2.69 provide insight into operational efficiency.

Gross Margin20.94
Operating Margin-0.91
Pretax Margin-1.22
Profit Margin-2.69
EBITDA Margin7.84

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 16.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 23.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Seoul Semiconductor Co., Ltd shareholders.

Shareholder Yield23.85
FCF Yield16.52

Stock Splits

Seoul Semiconductor Co., Ltd's most recent stock split took place on September 17, 2007 with a 1:2 split ratio.

Last Split Date9/17/2007
Split Ratio1:2

Scores

As of March 31, 2026, Seoul Semiconductor Co., Ltd has an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.15