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SFA Semicon Co., Ltd.
(036540)
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Rating:47Neutral
Price Target:
$8,589.00
Action:N/A
Date:10/28/26
The score is held down primarily by weak 2025 fundamentals—loss-making profitability and a sharp swing to deeply negative free cash flow—despite revenue growth. A strong, low-leverage balance sheet provides some cushion, while technicals are mixed (below the 20-day average but above longer-term averages). Valuation is not supportive because the negative P/E reflects losses and there is no dividend yield data to offset risk.
Positive Factors
Revenue Growth
Revenue grew 11.6% year over year in 2025 despite the difficult earnings outcome, showing that customer demand and the company’s OSAT activity continued to expand. If retained, this larger revenue base can support better utilization and operating leverage as profitability is repaired.
Negative Factors
Severe Profitability Deterioration
The shift from revenue growth to negative gross profit and a net loss shows that sales expansion is not currently translating into sustainable earnings. Persistently weak margins would reduce internally generated capital, limit strategic flexibility, and make results highly sensitive to operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue grew 11.6% year over year in 2025 despite the difficult earnings outcome, showing that customer demand and the company’s OSAT activity continued to expand. If retained, this larger revenue base can support better utilization and operating leverage as profitability is repaired.
Read all positive factors
SFA Semicon Co., Ltd. (036540) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩1.47T
Dividend Yield0.54%
Average Volume (3M)6.01M
Price to Earnings (P/E)―
Beta (1Y)0.96
Revenue Growth37.16%
EPS Growth-448.86%
CountryKR
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)-73.28
Shares Outstanding164,460,300
10 Day Avg. Volume3,919,380
30 Day Avg. Volume6,012,161
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.45
Price to Sales (P/S)1.86
P/FCF Ratio-41.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-5
Revenue Forecast (FY)₩559.10B
SFA Semicon Co., Ltd. Business Overview & Revenue Model
Company Description
SFA Semicon Co Ltd, a South Korean enterprise, primarily focuses on the production of semiconductor storage and memory products. Its comprehensive product range features a variety of components like Flip Chips, Laminates, Lead Frames, and differen...
SFA Semicon Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
73
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 399.45B | 367.39B | 400.48B | 416.74B | 699.41B | 641.11B |
| Gross Profit | -4.86B | -5.33B | 13.09B | 40.87M | 79.87B | 82.52B |
| EBITDA | 15.29B | 23.60B | 52.12B | 34.91B | 121.29B | 116.23B |
| Net Income | -12.03B | -19.05B | 21.33B | -12.71B | 42.90B | 52.80B |
Balance Sheet | ||||||
| Total Assets | 571.61B | 549.45B | 623.49B | 609.91B | 674.87B | 649.40B |
| Cash, Cash Equivalents and Short-Term Investments | 68.41B | 50.84B | 95.52B | 78.83B | 139.25B | 114.15B |
| Total Debt | 38.65B | 32.72B | 95.31B | 96.22B | 120.60B | 132.22B |
| Total Liabilities | 89.40B | 76.63B | 125.58B | 139.75B | 190.96B | 223.54B |
| Stockholders Equity | 482.21B | 472.83B | 496.75B | 448.81B | 455.60B | 399.35B |
Cash Flow | ||||||
| Free Cash Flow | -17.15B | -16.60B | 16.45B | 8.82B | 39.70B | 76.85B |
| Operating Cash Flow | 5.38B | 5.46B | 53.08B | 36.02B | 94.91B | 101.55B |
| Investing Cash Flow | 511.96M | -13.75B | -16.91B | 31.12B | -106.17B | -56.01B |
| Financing Cash Flow | -57.30B | -64.18B | -20.76B | -30.98B | -15.94B | -35.36B |
SFA Semicon Co., Ltd. Technical Analysis
Positive
―
Price Trends
8210.80
Positive
7018.30
Positive
7105.50
Positive
Market Momentum
-8.27
Positive
48.22
Neutral
28.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:036540, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 10011.00, equal to the 50-day MA of 8210.80, and equal to the 200-day MA of 7105.50, indicating a neutral trend. The MACD of -8.27 indicates Positive momentum. The RSI at 48.22 is Neutral, neither overbought nor oversold. The STOCH value of 28.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:036540.
SFA Semicon Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₩1.89T | 21.21 | ― | 0.47% | 20.01% | 68.70% | |
67 Neutral | ₩510.70B | 7.28 | ― | 4.78% | -11.43% | -41.83% | |
61 Neutral | ₩19.30T | 84.35 | ― | 0.79% | -19.58% | 4.06% | |
60 Neutral | ₩982.91B | 42.18 | ― | 0.58% | 31.71% | 93.23% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₩1.47T | -67.48 | ― | 0.54% | 37.16% | -448.86% | |
43 Neutral | ₩192.08B | -6.61 | ― | 0.36% | 33.56% | 63.40% |
* General Sector Average
KR:036540
SFA Semicon Co., Ltd.
8,980.00
4,625.00
106.20%
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149.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.