036540.KQ KOE
SFA Semicon Co., Ltd.
1W: +7.6%
1M: +94.0%
3M: +93.0%
YTD: +58.1%
1Y: +249.8%
3Y: +99.1%
5Y: +53.0%
₩11,370.00 ($8.46)
+370.00 (+3.36%)
Weekly Expected Move ±12.1%
₩8616
₩9993
₩11370
₩12747
₩14124
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$549.5B
-11.9% ▼
5Y CAGR: -1.3%
Total Liabilities
$76.6B
-39.0% ▼
5Y CAGR: -19.9%
Shareholders Equity
$472.8B
-4.8% ▼
5Y CAGR: +7.3%
Cash & Investments
$50.8B
-46.8% ▼
5Y CAGR: -5.8%
Total Debt
$32.7B
-65.7% ▼
5Y CAGR: -27.5%
Net Debt
$10.1B
+6500.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68.9B | $42.4B | $78.8B | $95.5B | $22.6B |
| Short-Term Investments | $45.3B | $96.8B | $67M | $51M | $28.2B |
| Cash & ST Investments | $114.2B | $139.2B | $78.8B | $95.5B | $50.8B |
| Net Receivables | $78.0B | $74.3B | $43.3B | $87.6B | $60.6B |
| Inventory | $53.1B | $55.1B | $38.9B | $31.4B | $37.5B |
| Other Current Assets | $1.8B | $892M | $18.3B | $102M | $73M |
| Total Current Assets | $249.6B | $271.9B | $182.7B | $220.5B | $160.5B |
| Property, Plant & Equip. | $366.2B | $389.4B | $372.8B | $382.2B | $356.3B |
| Goodwill & Intangibles | $13.2B | $14.1B | $9.9B | $9.2B | $8.3B |
| Long-Term Investments | $1.3B | $1.2B | $42.0B | $3.5B | $13.4B |
| Other Non-Current Assets | -$2.5B | -$2.6B | $531M | $1.3B | $4.3B |
| Total Non-Current Assets | $399.7B | $403.0B | $427.2B | $403.0B | $388.9B |
| Total Assets | $649.4B | $674.9B | $609.9B | $623.5B | $549.5B |
| — Liabilities — | |||||
| Accounts Payable | $50.9B | $35.7B | $24.1B | $15.3B | $27.1B |
| Short-Term Debt | $14.7B | $24.9B | $7.2B | $61.6B | $703M |
| Deferred Revenue | $9M | $9M | $0 | $0 | $0 |
| Other Current Liabilities | $22.9B | $23.2B | $11.6B | $5.7B | $15.7B |
| Total Current Liabilities | $95.2B | $89.2B | $48.7B | $91.5B | $43.5B |
| Long-Term Debt | $91.0B | $68.8B | $61.6B | $0 | $0 |
| Other Non-Current Liab. | $13.0B | $5.8B | $2.4B | $366M | $414M |
| Total Non-Current Liabilities | $128.3B | $101.7B | $91.0B | $34.1B | $33.1B |
| Total Liabilities | $223.5B | $191.0B | $139.7B | $125.6B | $76.6B |
| — Equity — | |||||
| Common Stock | $82.5B | $82.5B | $82.5B | $82.5B | $82.5B |
| Retained Earnings | -$65.2B | -$19.8B | -$33.6B | -$10.0B | -$31.8B |
| Accumulated OCI | $10.0B | $20.8B | $22.5B | $44.3B | $41.9B |
| Total Stockholders Equity | $399.3B | $455.6B | $448.8B | $496.8B | $472.8B |
| Total Liabilities & Equity | $649.4B | $674.9B | $609.9B | $622.3B | $549.5B |
| — Key Metrics — | |||||
| Total Debt | $132.2B | $120.6B | $96.2B | $95.3B | $32.7B |
| Net Debt | $63.4B | $78.2B | $17.5B | -$158M | $10.1B |
| Total Investments | $46.6B | $98.1B | $42.1B | $3.6B | $41.6B |