SFA Semicon Co., Ltd. (036540) Stock Price & Analysis

036540 Stock Chart & Stats

$8,100.00-$760.00(-8.58%)

At close: Oct 30 3:30 PM GMT+9

Day’s Range: $7,980.00 - $8,500.00
52-Week Range: $3,735.00 - $12,370.00
Previous Close: $8,860.00
Volume: N/A
Average Volume (3M): 5.27M
Market Cap: KRW 1.33T
Enterprise Value: KRW 950.59B
Total Cash (Recent Filing): KRW 68.41B
Total Debt (Recent Filing): KRW 38.65B
Price to Earnings (P/E): ―
Beta: 0.94
Next Earnings: Nov 06, 2026 (Est.)
EPS Estimate: N/A
Last Dividend Ex-Date: Dec 28, 2011
Dividend Yield: N/A

Bulls Say, Bears Say

Bulls Say

Revenue Growth

Revenue growth indicates that SFA Semicon continued to expand demand for its outsourced assembly and test services despite a difficult earnings period. Sustained top-line progress can support better capacity utilization and provide a foundation for margin recovery if execution improves.

Low Financial Leverage

Very low leverage gives SFA Semicon meaningful financial flexibility and reduces the burden of mandatory debt servicing. This conservative balance sheet can help the company withstand semiconductor-cycle volatility, fund operations, and pursue investment without relying heavily on additional borrowing.

Positive EBITDA

A positive EBITDA margin shows that the core operating business still generated earnings before depreciation, interest, and taxes even while reported profit was negative. This provides a base for operational improvement and suggests the company retains some underlying earnings capacity through the cycle.

Bears Say

Loss-Making Profitability

Negative gross profit and a net loss indicate that revenue growth is not currently translating into economically viable operations. Unless pricing, utilization, or cost efficiency improves, continued losses could weaken retained capital, limit reinvestment, and make earnings recovery highly dependent on the semiconductor cycle.

Negative Free Cash Flow

The sharp reversal to deeply negative free cash flow signals that recent operations and investment requirements are absorbing substantial cash. Persistent weakness would reduce internal funding capacity, increase dependence on financing, and make the business more vulnerable if profitability remains unstable.

Large Philippine Unit Funding Commitment

The sizable related-party loan increases SFA Semicon's financial exposure to its Philippine manufacturing affiliate while that unit is described as recently loss-making. Although intended to support facilities and working capital, the commitment could pressure returns and cash allocation if overseas expansion underperforms.

SFA Semicon Co., Ltd. News

SFA Semicon Injects KRW 100.7 Billion Loan Into Philippine Chip Unit

SFA Semicon Co., Ltd. ( ($KR:036540) ) has issued an announcement. SFA Semicon has approved a major intra‑group financing move, extending a KRW 100.7 billion (USD 75 million) monetary loan

1M ago

036540 FAQ

What was SFA Semicon Co., Ltd.’s price range in the past 12 months?

SFA Semicon Co., Ltd. lowest stock price was $3735.00 and its highest was $12370.00 in the past 12 months.

What is SFA Semicon Co., Ltd.’s market cap?

SFA Semicon Co., Ltd.’s market cap is ₩1.33T.

When is SFA Semicon Co., Ltd.’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were SFA Semicon Co., Ltd.’s earnings last quarter?

SFA Semicon Co., Ltd. released its earnings results on Aug 12, 2026. The company reported -$32.632 earnings per share for the quarter.

Is SFA Semicon Co., Ltd. overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does SFA Semicon Co., Ltd. pay dividends?

SFA Semicon Co., Ltd. pays a ― dividend of $44.93 which represents an annual dividend yield of ―. See more information on SFA Semicon Co., Ltd. dividends here

What is SFA Semicon Co., Ltd.’s EPS estimate?

SFA Semicon Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does SFA Semicon Co., Ltd. have?

SFA Semicon Co., Ltd. has 164,460,300 shares outstanding.

What happened to SFA Semicon Co., Ltd.’s price movement after its last earnings report?

SFA Semicon Co., Ltd. reported an EPS of -$32.632 in its last earnings report. Following the earnings report the stock price went down -0.485%.

Which hedge fund is a major shareholder of SFA Semicon Co., Ltd.?

Currently, no hedge funds are holding shares in KR:036540

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description