SFA Semicon Co., Ltd. (036540) Ratios

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SFA Semicon Co., Ltd. Ratios

KR:036540's free cash flow for Q1 2026 was ₩-0.02. For the 2026 fiscal year, KR:036540's free cash flow was decreased by ₩ and operating cash flow was ₩-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.74	3.69	2.41	3.75	3.05
Quick Ratio	2.12	2.83	2.07	2.95	2.43
Cash Ratio	0.51	0.52	1.04	1.62	0.48
Solvency Ratio	0.29	0.26	0.53	0.24	0.46
Operating Cash Flow Ratio	<0.01	0.13	0.58	0.74	1.06
Short-Term Operating Cash Flow Coverage	0.05	7.76	0.86	5.00	3.81
Net Current Asset Value	₩ 75.29B	₩ 83.89B	₩ 94.93B	₩ 42.97B	₩ 80.92B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.15	0.16	0.18
Debt-to-Equity Ratio	0.08	0.07	0.19	0.21	0.26
Debt-to-Capital Ratio	0.08	0.06	0.16	0.18	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.12	0.13
Financial Leverage Ratio	1.20	1.16	1.26	1.36	1.48
Debt Service Coverage Ratio	2.42	5.66	0.88	3.14	3.22
Interest Coverage Ratio	-6.52	-5.72	>-0.01	-3.16	13.54
Debt to Market Cap	<0.01	<0.01	0.09	0.08	0.15
Interest Debt Per Share	255.67	220.46	608.27	612.43	764.95
Net Debt to EBITDA	0.41	0.43	>-0.01	0.50	0.64
Profitability Margins
Gross Profit Margin	-1.10%	-1.45%	3.27%	<0.01%	11.42%
EBIT Margin	-5.06%	-4.21%	1.67%	-2.56%	10.87%
EBITDA Margin	3.60%	6.42%	13.01%	8.38%	17.34%
Operating Profit Margin	-4.27%	-5.34%	>-0.01%	-3.19%	8.99%
Pretax Profit Margin	-3.29%	-5.15%	0.67%	-2.87%	10.21%
Net Profit Margin	-2.29%	-5.18%	5.33%	-3.05%	6.13%
Continuous Operations Profit Margin	-2.29%	-5.21%	2.10%	-2.66%	6.50%
Net Income Per EBT	69.57%	100.70%	790.04%	106.47%	60.09%
EBT Per EBIT	76.94%	96.38%	-8710.00%	89.95%	113.53%
Return on Assets (ROA)	-1.78%	-3.47%	3.42%	-2.08%	6.36%
Return on Equity (ROE)	-2.16%	-4.03%	4.29%	-2.83%	9.42%
Return on Capital Employed (ROCE)	-3.74%	-3.88%	>-0.01%	-2.37%	10.74%
Return on Invested Capital (ROIC)	-2.57%	-3.87%	>-0.01%	-2.17%	6.55%
Return on Tangible Assets	-1.81%	-3.52%	3.47%	-2.12%	6.46%
Earnings Yield	-0.55%	-2.78%	3.13%	-1.44%	6.81%
Efficiency Ratios
Receivables Turnover	6.79	6.12	4.57	6.91	9.41
Payables Turnover	8.06	13.74	25.30	17.26	17.36
Inventory Turnover	11.66	9.93	12.35	10.72	11.25
Fixed Asset Turnover	1.18	1.03	1.05	1.12	1.80
Asset Turnover	0.78	0.67	0.64	0.68	1.04
Working Capital Turnover Ratio	3.91	2.99	3.05	2.63	4.15
Cash Conversion Cycle	39.76	69.79	94.98	65.71	50.20
Days of Sales Outstanding	53.77	59.60	79.85	52.82	38.78
Days of Inventory Outstanding	31.29	36.76	29.56	34.04	32.45
Days of Payables Outstanding	45.30	26.57	14.43	21.14	21.03
Operating Cycle	85.07	96.36	109.41	86.86	71.23
Cash Flow Ratios
Operating Cash Flow Per Share	1.67	33.28	325.22	219.66	579.66
Free Cash Flow Per Share	-204.69	-101.26	100.82	53.77	242.46
CapEx Per Share	206.36	134.54	224.40	165.89	337.20
Free Cash Flow to Operating Cash Flow	-122.33	-3.04	0.31	0.24	0.42
Dividend Paid and CapEx Coverage Ratio	<0.01	0.25	1.45	1.30	1.70
Capital Expenditure Coverage Ratio	<0.01	0.25	1.45	1.32	1.72
Operating Cash Flow Coverage Ratio	<0.01	0.17	0.56	0.37	0.79
Operating Cash Flow to Sales Ratio	<0.01	0.01	0.13	0.09	0.14
Free Cash Flow Yield	-1.80%	-2.43%	2.41%	1.00%	6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-180.79	-35.94	31.94	-69.25	14.68
Price-to-Sales (P/S) Ratio	4.15	1.86	1.70	2.11	0.90
Price-to-Book (P/B) Ratio	3.88	1.45	1.37	1.96	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	-55.55	-41.23	41.41	99.88	15.86
Price-to-Operating Cash Flow Ratio	6.80K	125.46	12.84	24.45	6.63
Price-to-Earnings Growth (PEG) Ratio	0.88	0.19	-0.12	0.53	-0.78
Price-to-Fair Value	3.88	1.45	1.37	1.96	1.38
Enterprise Value Multiple	115.68	29.43	13.07	25.72	5.84
Enterprise Value	1.87T	694.64B	681.26B	897.94B	707.72B
EV to EBITDA	115.68	29.43	13.07	25.72	5.84
EV to Sales	4.16	1.89	1.70	2.15	1.01
EV to Free Cash Flow	-55.75	-41.84	41.40	101.86	17.83
EV to Operating Cash Flow	6.82K	127.31	12.83	24.93	7.46
Tangible Book Value Per Share	2.87K	2.83K	2.99K	2.81K	2.89K
Shareholders’ Equity Per Share	2.93K	2.88K	3.04K	2.74K	2.78K
Tax and Other Ratios
Effective Tax Rate	0.30	-0.01	-2.12	0.07	0.36
Revenue Per Share	2.74K	2.24K	2.45K	2.54K	4.27K
Net Income Per Share	-62.74	-116.17	130.72	-77.54	262.00
Tax Burden	0.70	1.01	7.90	1.06	0.60
Interest Burden	0.65	1.22	0.40	1.12	0.94
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	<0.01	<0.01
Income Quality	-0.03	-0.29	5.41	-2.42	1.33

Currency in KRW