SFA SEMICON CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,480 KRW | -4.70% |
|
+2.62% | -9.12% |
| 16/02 | SFA Semicon Buys Back Shares | MT |
| 15/02 | SFA Semicon Buys Back Shares | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,09,446 | 9,46,078 | 12,60,891 | 6,30,445 | 9,88,709 | 8,88,690 | - | - |
| Enterprise Value (EV) 1 | 6,09,609 | 9,46,078 | 12,60,909 | 6,30,423 | 9,88,726 | 8,88,690 | 8,88,690 | 8,88,690 |
| P/E ratio | 31 x | 56.6 x | 23.9 x | 14.7 x | -77.3 x | 31.7 x | 17.7 x | 12 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.03 x | 1.65 x | 1.97 x | 0.9 x | 2.26 x | 1.57 x | 1.29 x | 1.15 x |
| EV / Revenue | 1.03 x | 1.65 x | 1.97 x | 0.9 x | 2.26 x | 1.57 x | 1.29 x | 1.15 x |
| EV / EBITDA | 7.02 x | - | 11.4 x | 5.83 x | 34.3 x | 11.5 x | 8.46 x | 7.17 x |
| EV / FCF | 12.7 x | - | 16.3 x | 15.3 x | 108 x | -178 x | 444 x | 9.35 x |
| FCF Yield | 7.9% | - | 6.13% | 6.53% | 0.93% | -0.56% | 0.23% | 10.7% |
| Price to Book | 2.06 x | - | 3.16 x | 1.38 x | 2.21 x | 1.87 x | 1.69 x | 1.48 x |
| Nbr of stocks (in thousands) | 1,41,567 | 1,63,965 | 1,63,965 | 1,63,965 | 1,63,965 | 1,63,965 | - | - |
| Reference price 2 | 4,305 | 5,770 | 7,690 | 3,845 | 6,030 | 5,420 | 5,420 | 5,420 |
| Announcement Date | 12/02/20 | 09/02/21 | 11/02/22 | 13/02/23 | 14/02/24 | - | - | - |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 590 | 573.1 | 641.1 | 699.4 | 437.6 | 565 | 688 | 770 |
| EBITDA 1 | 86.83 | - | 110.8 | 108.1 | 28.86 | 77 | 105 | 124 |
| EBIT 1 | 39.22 | 34.28 | 66.5 | 62.88 | -16.71 | 31 | 56 | 81 |
| Operating Margin | 6.65% | 5.98% | 10.37% | 8.99% | -3.82% | 5.49% | 8.14% | 10.52% |
| Earnings before Tax (EBT) 1 | 26.55 | 20.89 | 66.92 | 71.39 | -14.89 | 33 | 59 | 87 |
| Net income 1 | 20.25 | 16.35 | 52.8 | 42.9 | -12.71 | 28 | 50 | 74 |
| Net margin | 3.43% | 2.85% | 8.24% | 6.13% | -2.91% | 4.96% | 7.27% | 9.61% |
| EPS 2 | 139.0 | 102.0 | 322.0 | 262.0 | -78.00 | 171.0 | 306.0 | 452.0 |
| Free Cash Flow 3 | 48,157 | - | 77,345 | 41,142 | 9,174 | -5,000 | 2,000 | 95,000 |
| FCF margin | 8,162.48% | - | 12,064.21% | 5,882.41% | 2,096.54% | -884.96% | 290.7% | 12,337.66% |
| FCF Conversion (EBITDA) | 55,458.87% | - | 69,817.42% | 38,047.08% | 31,793.12% | - | 1,904.76% | 76,612.9% |
| FCF Conversion (Net income) | 2,37,777.58% | - | 1,46,478.29% | 95,907.2% | - | - | 4,000% | 1,28,378.38% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 12/02/20 | 09/02/21 | 11/02/22 | 13/02/23 | 14/02/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 181.1 | 174.3 | 186.4 | 182.7 | 156.1 | 117.2 | 127.7 | 95.8 | 96.91 | 122.1 | 123 | 156 | 165 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 16.41 | 22.5 | 21.15 | 16.14 | 3.094 | -1.029 | 0.8201 | -10.77 | -5.731 | 2.463 | 2 | 12 | 15 |
| Operating Margin | 9.06% | 12.91% | 11.35% | 8.84% | 1.98% | -0.88% | 0.64% | -11.24% | -5.91% | 2.02% | 1.63% | 7.69% | 9.09% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | 17.4 | 15.4 | -6.136 | - | - | - | - | - | - | - | - |
| Net margin | - | - | 9.34% | 8.43% | -3.93% | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/02/22 | 13/05/22 | 12/08/22 | 11/11/22 | 13/02/23 | 12/05/23 | 14/08/23 | 10/11/23 | 14/02/24 | 12/05/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 163 | - | 18.1 | - | 17.5 | - | - | - |
| Net Cash position | - | - | - | 22.6 | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.878 x | - | 0.1631 x | - | 0.6048 x | - | - | - |
| Free Cash Flow 1 | 48,157 | - | 77,345 | 41,142 | 9,174 | -5,000 | 2,000 | 95,000 |
| ROE (net income / shareholders' equity) | 6.72% | - | 14.1% | 10% | -2.81% | 6.1% | 10% | 13.2% |
| ROA (Net income/ Total Assets) | 3.15% | - | 8.54% | 6.48% | -1.98% | 4.6% | 8% | 11% |
| Assets 2 | 643.8 | - | 618 | 662.1 | 642.4 | 608.7 | 625 | 672.7 |
| Book Value Per Share 3 | 2,085 | - | 2,436 | 2,779 | 2,729 | 2,900 | 3,206 | 3,659 |
| Cash Flow per Share | - | - | 619.0 | 579.0 | 220.0 | - | - | - |
| Capex 2 | 40 | - | 24.2 | 53.8 | 26.8 | 50 | 70 | - |
| Capex / Sales | 6.78% | - | 3.78% | 7.69% | 6.13% | 8.85% | 10.17% | - |
| Announcement Date | 12/02/20 | 09/02/21 | 11/02/22 | 13/02/23 | 14/02/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
5,420
KRW
Average target price
8,300
KRW
Spread / Average Target
+53.14%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.12% | 639M | |
| +59.36% | 753B | |
| +41.62% | 736B | |
| +8.71% | 259B | |
| +39.78% | 226B | |
| +14.09% | 177B | |
| +113.73% | 167B | |
| +65.36% | 156B | |
| -38.83% | 131B | |
| +16.01% | 114B |
- Stock Market
- Equities
- A036540 Stock
- Financials SFA Semicon Co., Ltd.
