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 Cap | 488.83B |
| Enterprise Value | 556.56B |
Seoul Semiconductor Co., Ltd's next confirmed earnings release is scheduled for February 12, 2027.
| Earnings Date | 2/12/2027 |
As of March 31, 2026, Seoul Semiconductor Co., Ltd has 56.38M shares outstanding.
| Shares Outstanding | 56.38M |
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 Ratio | 0.48 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 3.80 |
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 / Sales | 0.55 |
| EV / EBITDA | 7.01 |
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 Ratio | 1.31 |
| Quick Ratio | 0.10 |
| Debt / Equity | 14.18 |
| Debt / EBITDA | 1.16 |
| Interest Coverage | 7.77 |
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 Employee | 5.33B |
| Employee Count | 190.00 |
| Inventory Turnover | 5.46 |
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 Tax | 13.19B |
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 Change | 27.30% |
| 50-Day Moving Average | 9,742.80 |
| 200-Day Moving Average | 10,170.60 |
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.
| Revenue | 1.01T |
| Gross Profit | 212.06B |
| Operating Income | -9.20B |
| Pretax Income | -12.31B |
| Net Income | -27.25B |
| EBITDA | 79.36B |
| EBIT | -9.08B |
| Earnings Per Share (EPS) | -452.23 |
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 Equivalents | 37.27B |
| Total Debt | 92.05B |
| Net Debt | 51.49B |
| Equity (Book Value) | 636.10B |
| Book Value Per Share | 11,282.11 |
| Working Capital | 112.05B |
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 Flow | 128.48B |
| Capital Expenditures | -47.72B |
| Free Cash Flow | 80.77B |
| FCF Per Share | 1,432.49 |
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 Margin | 20.94 |
| Operating Margin | -0.91 |
| Pretax Margin | -1.22 |
| Profit Margin | -2.69 |
| EBITDA Margin | 7.84 |
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 Yield | 23.85 |
| FCF Yield | 16.52 |
Seoul Semiconductor Co., Ltd's most recent stock split took place on September 17, 2007 with a 1:2 split ratio.
| Last Split Date | 9/17/2007 |
| Split Ratio | 1:2 |
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-Score | 2.15 |
Already premium?