KOSDAQ/036540 (KOSDAQ/036540)

KOSDAQ: KOSDAQ/036540 · KRW

₩8,980

+259.86 (+3.0%)· Recorded snapshot

Market cap	1.5T
Revenue (ttm)	449.6B
Net income (ttm)	-10.3B
EPS (ttm)	-₩62.7
Shares out	164M
Dividend	₩50.0 (0.56%)
Volume	4,269,167
Beta	1.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 449.6B
Net income (ttm): -10.3B
EPS (ttm): -₩62.7
Market cap: 1.5T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.2

P25 n/aP50 n/aP75 n/a

ROIC-4.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KOSDAQ/036540 indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

KRW

Showing 212 of 212 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	KRW
Country	South Korea
Country code	KR
Earnings date	2026-11-12
Employees	597
Enterprise value	KRW 1.5T
Exchange	KOSDAQ
Financial currency	KRW
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Semiconductors
Is primary listing	Yes
ISIN number	KR7036540003
Last earnings date	2026-02-13
Last refreshed	2026-10-28
Market cap	KRW 1.5T
Next earnings date	2026-11-12
Price	KRW 8,980.00
Price currency	KRW
Sector	Technology
SIC code	3670
Stock price date	2026-10-28
Symbol	kosdaq/036540
Website	https://www.sfasemicon.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	41.86x
Earnings yield	-0.7%
EV/EBITDA	73.75x
EV/Sales	3.23x
FCF / EV yield	-2.31%
FCF yield	-2.28%
Industry forward P/E	3.61x
Industry P/E	6.44x
P/(OCF - SBC) ratio	7,976.2x
P/B ratio	3.07x
P/OCF ratio	5,366.72x
P/S ratio	3.27x
Price / tangible book value	3.12x
Price/EBITDA ratio	74.69x
Sector forward P/E	3.79x
Sector P/E	9.22x

Profitability

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

Metric	Value
EBIT margin	-4.27%
EBITDA margin	4.38%
Gross margin	-0.93%
Operating margin	-4.27%
Pretax margin	-3.29%
Profit margin	-2.29%
Profit per employee	KRW -17.2M
Revenue per employee	KRW 753.2M
ROA	-2.06%
ROA (5Y)	1.86%
ROCE	-3.74%
ROE	-2.17%
ROE (5Y)	3.92%
ROIC	-4.21%
ROIC (5Y)	2.84%
SBC / revenue	0.02%
Tax / revenue	-1%

Growth

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

Metric	Value
EPS growth quarters	3
EPS growth years	0
Net income growth quarters	3
Net income growth years	0
OCF growth	-99.3%
OCF growth 10Y	-41.1%
OCF growth 3Y	-84.46%
OCF growth 5Y	-68.86%
Revenue growth	37.16%
Revenue growth (Q)	65.94%
Revenue growth (QoQ)	17.68%
Revenue growth 10Y	0.75%
Revenue growth 3Y	-7.81%
Revenue growth 5Y	-4.57%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	KRW -33.8B
Depreciation and amortization	KRW 38.9B
EBIT	KRW -19.2B
EBITDA	KRW 19.7B
EPS	KRW -62.67
FCF per share	KRW -204.46
Financing cash flow	KRW -56B
Free cash flow	KRW -33.5B
Free cash flow minus SBC	KRW -33.6B
Gross profit	KRW -4.2B
Income taxes	KRW -4.5B
Investing cash flow	KRW -17.6B
Net borrowing	KRW -55.5B
Net cash flow	KRW -73B
Net income	KRW -10.3B
Operating cash flow minus SBC	KRW 184.6M
Operating income	KRW -19.2B
Revenue	KRW 449.6B
Stock-based compensation	KRW 89.8M

Financial strength

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

Metric	Value
Altman Z-Score	6.86
Book value per share	KRW 2,926.72
Debt / EBITDA	1.98
Debt / equity	0.08
Interest coverage	-6.52
Long-term assets	KRW 404.6B
Long-term liabilities	KRW 34.7B
Net cash (debt)	KRW 18.4B
Net cash / market cap	1.25%
Net cash growth	17.96%
Net debt / EBITDA	-0.94
Net debt / equity	-0.04
Piotroski F-Score	5
Property, plant and equipment	KRW 381.4B
Shareholders' equity	KRW 479.9B
Tangible book value	KRW 471.3B
Tangible book value per share	KRW 2,874.54
Total assets	KRW 577.8B
Total cash	KRW 57.4B
Total debt	KRW 39B
Total liabilities	KRW 97.9B
WACC	13.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	KRW 173.2B
Current liabilities	KRW 63.3B
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	3.75

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.41%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend per share	KRW 50.00
Dividend yield	0.56%
Last dividend	KRW 50.00
Shareholder yield	-0.85%

Performance and technicals

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

Metric	Value
10Y price change	297.35%
10Y return CAGR	14.8%
10Y total return	297.35%
150-day SMA	KRW 7,283.80
15Y price change	-10.65%
15Y return CAGR	-0%
15Y total return	-0.01%
1D price change	2.98%
1M price change	-15.04%
1M total return	-15.04%
1W price change	-4.97%
1W total return	-4.97%
1Y price change	104.56%
1Y return CAGR	104.66%
1Y total return	104.56%
20-day SMA	KRW 10,011.00
200-day SMA	KRW 7,101.75
20Y price change	24.9%
20Y return CAGR	3.82%
20Y total return	111.52%
3M price change	70.08%
3M total return	70.08%
3Y price change	83.64%
3Y return CAGR	22.45%
3Y total return	83.64%
50-day SMA	KRW 8,210.80
50-day SMA vs 200-day SMA	50over200
52-week high	KRW 12,370.00
52-week high date	2026-10-06
52-week low	KRW 3,735.00
52-week low date	2026-07-29
5Y price change	42.99%
5Y return CAGR	7.42%
5Y total return	42.99%
6M price change	-9.84%
6M total return	-9.84%
All-time high	KRW 13,100.00
All-time high date	2001-05-14
All-time low	KRW 1,300.00
All-time low date	2019-01-04
Average true range (ATR)	KRW 799.57
Average volume	4.9M
Beta (1Y)	1.48
Beta (2Y)	1.36
Beta (5Y)	1.69
Change from 52-week high	-27.41%
Change from 52-week low	140.43%
Change from all-time high	-31.45%
Change from all-time low	590.77%
Change from open	-0.33%
Day's gap	3.33%
Dollar volume	KRW 38.3B
High price	KRW 9,510.00
Low price	KRW 8,930.00
Monthly RSI	60.19
Open price	KRW 9,010.00
Position in 52-week range	8.62%
Previous close	KRW 8,720.00
Price vs 150-day SMA	23.29%
Price vs 20-day SMA	-10.3%
Price vs 200-day SMA	26.45%
Price vs 50-day SMA	9.37%
Relative volume	0.87
RSI	48.22
Sharpe ratio	1.17
Sharpe ratio (3Y)	0.51
Sharpe ratio (5Y)	0.31
Sortino ratio	1.96
Sortino ratio (3Y)	0.91
Sortino ratio (5Y)	0.61
Volume	4.3M
Weekly RSI	58.28
YTD price change	96.28%
YTD total return	96.28%

Ownership and float

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

Metric	Value
Float	73.5M
Shares change (QoQ)	-3.06%
Shares change (YoY)	1.41%
Shares held by insiders	0.04%
Shares held by institutions	5.63%
Shares outstanding	164M

Deeper analysis on KOSDAQ/036540

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KOSDAQ/036540 report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KOSDAQ/036540

Frequently asked questions