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SFA Semicon Co., Ltd. (036540) Financial Statements

SFA Semicon Co., Ltd. Financial Overview

SFA Semicon Co., Ltd.'s market cap is currently $1.33T. The company's EPS TTM is $-73.28; its P/E ratio is -67.48; and it has a dividend yield of 0.54%. SFA Semicon Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 367.39B$ 400.48B$ 416.74B$ 699.41B$ 641.11B
Gross Profit$ -5.33B$ 13.09B$ 40.87M$ 79.87B$ 82.52B
Operating Income$ -19.63B$ -31.00M$ -13.28B$ 62.88B$ 66.50B
EBITDA$ 23.60B$ 52.12B$ 34.91B$ 121.29B$ 116.23B
Net Income$ -19.05B$ 21.33B$ -12.71B$ 42.90B$ 52.80B
Balance Sheet
Cash & Short-Term Investments$ 50.84B$ 95.52B$ 78.83B$ 139.25B$ 114.15B
Total Assets$ 549.45B$ 623.49B$ 609.91B$ 674.87B$ 649.40B
Total Debt$ 32.72B$ 95.31B$ 96.22B$ 120.60B$ 132.22B
Net Debt$ 10.09B$ -157.59M$ 17.45B$ 78.17B$ 63.36B
Total Liabilities$ 76.63B$ 125.58B$ 139.75B$ 190.96B$ 223.54B
Stockholders' Equity$ 472.83B$ 496.75B$ 448.81B$ 455.60B$ 399.35B
Cash Flow
Free Cash Flow$ -16.60B$ 16.45B$ 8.82B$ 39.70B$ 76.85B
Operating Cash Flow$ 5.46B$ 53.08B$ 36.02B$ 94.91B$ 101.55B
Investing Cash Flow$ -13.75B$ -16.91B$ 31.12B$ -106.17B$ -56.01B
Financing Cash Flow$ -64.18B$ -20.76B$ -30.98B$ -15.94B$ -35.36B

Currency in KRW

SFA Semicon Co., Ltd. Earnings and Revenue History

-400B0400B800B-6 %0 %6 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

SFA Semicon Co., Ltd. Debt to Assets

0250B500B750B0 %20 %40 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

SFA Semicon Co., Ltd. Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing

SFA Semicon Co., Ltd. Forecast EPS vs Actual EPS

-50-40-30-20-1001020Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss