IK Semicon Co., Ltd.

As of December 31, 2025, IK Semicon Co., Ltd. carries a market capitalization of 16.75B, placing it among publicly traded companies globally. Its enterprise value stands at 11.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, IK Semicon Co., Ltd. has 3.12M shares outstanding.

As of December 31, 2025, IK Semicon Co., Ltd. trades at a trailing price-to-earnings ratio of 11.12. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.16.

As of December 31, 2025, IK Semicon Co., Ltd. trades at an EV/EBITDA multiple of 5.58 - 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 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IK Semicon Co., Ltd. trades at an EV/FCF ratio of 5.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.16B versus a market cap of 16.75B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, IK Semicon Co., Ltd. maintains a current ratio of 6.08, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.08, indicating elevated leverage, while an interest coverage ratio of 42.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, IK Semicon Co., Ltd. posted a return on equity (ROE) of 10.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.02, useful for judging operating efficiency across full business cycles. The company generates approximately 861.25M in revenue per employee across its workforce of 20.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.84 indicates how many times IK Semicon Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, IK Semicon Co., Ltd. recorded 127.18M in income tax expense. That works out to an effective tax rate of 7.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.63B, leaving 1.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, IK Semicon Co., Ltd.'s stock has declined approximately 42.49% over the past 52 weeks. The 50-day moving average sits at 3,481.80, while the 200-day moving average is 4,195.08.

Over the twelve months ended December 31, 2025, IK Semicon Co., Ltd. generated 17.23B in revenue and converted that into 1.51B in net income, yielding earnings per share of 483.01. EBITDA reached 2.00B, while operating income came in at 1.65B.

As of December 31, 2025, IK Semicon Co., Ltd. holds 6.93B in cash and equivalents against 1.05B in total debt, resulting in a net debt position of -6.41B. Total book value stands at 14.46B, with working capital of 11.28B providing operational flexibility.

IK Semicon Co., Ltd. produced 2.45B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -331.58M in capital expenditures, free cash flow totaled 2.12B - equivalent to 678.10 per share.

Over the twelve months ended December 31, 2025, IK Semicon Co., Ltd. posted a gross margin of 34.07, reflecting its pricing power and cost economics. The operating margin of 9.56 and net profit margin of 8.75 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, IK Semicon Co., Ltd. paid dividends of 200.00 per share. The dividend payout ratio of 41.41 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.63, 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 5.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IK Semicon Co., Ltd. shareholders.

As of December 31, 2025, IK Semicon Co., Ltd. has an Altman Z-Score of 6.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.