Is a complete KOSDAQ/036540 research report available?

No complete published report is available for kosdaq/036540 (KOSDAQ/036540) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

kosdaq/036540 stock profile: metrics, valuation and analysis

Market cap	1.2T
Revenue (ttm)	449.6B
Net income (ttm)	-10.3B
EPS (ttm)	-₩62.2
Shares out	164M
Dividend	₩50.0 (0.89%)
Volume	1,294,876
Beta	1.77

All KOSDAQ/036540 indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

KRW

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	597
Enterprise value	KRW 1.1T
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Semiconductors
Industry PE	8.02
Industry PE Fwd	4.46
Isin	KR7036540003
Last refreshed	2026-09-11
Market cap	KRW 1.2T
Price	KRW 7,010
Price currency	KRW
Rev Per Employee	753,154,411.91x
Sector	Technology
Sector PE	10.3
Sector PE Fwd	4.53
Sic	3670
Symbol	kosdaq/036540
Website	https://www.sfasemicon.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.88%
EV/EBITDA	58.2x
EV/Sales	2.55x
FCF yield	-2.88%
P/B ratio	2.43x
P/S ratio	2.59x
PE Ratio10 Y	41.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.27%
EBITDA Margin	4.38%
Gross margin	-0.93%
Gross Profit	KRW -4.2B
Net Income	KRW -10.3B
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-3.29%
Profit Margin	-2.29%
Profit Per Employee	KRW -17.2M
ROA	-2.06
Roa5y	1.86
ROCE	-3.74
ROE	-2.17
Roe5y	3.92
ROIC	-4.21
Roic5y	2.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.73%
Cagr15y	2.07%
Cagr1y	105%
Cagr20y	2.23%
Cagr3y	7.58%
Cagr5y	1.29%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Quarters	3
EPS Growth Years	0
OCF Growth	-99.3%
OCF Growth10 Y	-41.1%
OCF Growth3 Y	-84.46%
OCF Growth5 Y	-68.86%
Revenue Growth	37.16x
Revenue Growth Q	65.94x
Revenue Growth Qo Q	17.68x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.81x
Revenue Growth5 Y	-4.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.77
Assets	KRW 577.8B
Cash	KRW 57.4B
Current Assets	KRW 173.2B
Current Liabilities	KRW 63.3B
Debt	KRW 39B
Debt EBITDA	KRW 1.98
Debt Equity	KRW 0.08
Debt FCF	KRW -1.16
Equity	KRW 479.9B
Interest Coverage	-6.52
Liabilities	KRW 97.9B
Long Term Assets	KRW 404.6B
Long Term Liabilities	KRW 34.7B
Net Cash	KRW 18.4B
Net Cash By Market Cap	KRW 1.58
Net Cash Growth	17.96%
Net Debt EBITDA	KRW -0.94
Net Debt Equity	KRW -0.04
Tangible Book Value	KRW 471.3B
Tangible Book Value Per Share	KRW 2,875
WACC	13.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.74
Inventory Turnover	14.02
Net Working Capital	KRW 58.1B
Quick ratio	1.88
Working Capital	KRW 109.9B
Working Capital Turnover	KRW 3.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.12%
Dividend per share	KRW 50
Dividend Yield	0.89%
Last Dividend	KRW 50

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	203.2%
1Y total return	104.9%
200-day SMA	6,263.5
3Y total return	24.52%
50-day SMA	5,506.8
50-day SMA vs 200-day SMA	50under200
5Y total return	6.6%
All Time High	13,100
All Time High Change	-45.73%
All Time High Date	2001-05-14
All Time Low	1,300
All Time Low Change	446.92%
All Time Low Date	2019-01-04
ATR	474.5
Beta	1.77
Beta1y	1.49
Beta2y	1.25
Ch YTD	55.41
High	7,180
High52	11,640
High52 Date	2026-05-26
High52ch	-39.78%
Low	6,820
Low52	3,440
Low52 Date	2025-09-11
Low52ch	103.78%
Ma50ch	29.11%
Price vs 200-day SMA	13.51%
RSI	68.89
RSI Monthly	57.7
RSI Weekly	55.92
Sharpe ratio	1.21x
Sharpe Ratio3y	0.34x
Sharpe Ratio5y	0.2x
Sortino ratio	2.03
Sortino Ratio3y	0.63
Sortino Ratio5y	0.42
Total Return	-1.23%
Tr YTD	55.41
Tr15y	36.01%
Tr1m	42.34%
Tr1w	26.51%
Tr3m	0.42%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	73,523,915%
Net Borrowing	-55,466,409,340
Shares Insiders	0.04%
Shares Institutions	7.82%
Shares Out	163,964,999
Shares Qo Q	-5.17%
Shares Yo Y	2.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW -33.6B
Adjusted OCF	184,599,810
Average Volume	2,456,053.9x
Bv Per Share	2,926.7
CAPEX	KRW -33.8B
Ch10y	203.2
Ch15y	21.54
Ch1m	42.34
Ch1w	26.51
Ch1y	104.9
Ch20y	-8.14
Ch3m	0.42
Ch3y	24.52
Ch5y	6.6
Ch6m	4.87
Change	-1.41%
Change From Open	1.59
Close	7,110
Days Gap	-2.95
Depreciation Amortization	38,933,124,000
Dollar Volume	9,077,080,760
Earnings Date	2026-11-12
EBIT	KRW -19.2B
EBITDA	KRW 19.7B
EPS	KRW -62.18
F Score	5
FCF	KRW -33.5B
FCF EV Yield	-2.92x
FCF Per Share	KRW -204
Financing CF	-55,970,085,450
Fiscal Year End	December
Founded	1,998
Income Tax	KRW -4.5B
Investing CF	-17,631,715,440
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2026-06-30
Ma150	6,777
Ma150ch	4.91%
Ma20	5,912.5
Ma20ch	20.25%
Net CF	-72,961,270,160
Next Earnings Date	2026-11-12
Open	6,900
P OCF Ratio	4,249.1
P OCF Ratio SBC	6,315.2
Position In Range	52.78
Ppne	381,437,068,900
Price Date	2026-09-11
Price EBITDA	KRW 59.14
Ptbv Ratio	2.47
Relative Volume	0.53x
Revenue	449,633,183,910x
SBC By Revenue	0.02x
Share Based Comp	89,759,000
Tax By Revenue	-1x
Tr20y	55.57%
Tr6m	4.87%
Volume	1,294,876
Z Score	6.86

KOSDAQ/036540 (KOSDAQ/036540)

Price

Financial snapshot

Fair-value bridge

Latest news · KOSDAQ/036540

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KOSDAQ/036540 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on KOSDAQ/036540

Frequently asked questions