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SFA Semicon Co., Ltd. (036540.KQ)

KRW6,050.00 +750.00 (+14.15%)
KR KOE Technology Semiconductors
Address 16, Baekseokgongdan 7-ro
Cheonan-si, KR
CEO Moonsoo Kang
IPO 2001-05-14
ISIN KR7036540003

Explore sections of this company profile

Also trades on KOSDAQ · 036540.KQ (KRW) Korea Exchange · 036540.KS (KRW)
Description

SFA Semicon Co., Ltd. is a South Korean enterprise specializing in semiconductor solutions. Their extensive product line features advanced packaging technologies such as fan-out wafer level packages, chip-on-chip and chip-on-wafer assemblies, flip chip products, laminates, and lead frames. They also manufacture memory storage devices like micro SD cards, standard SD cards, and solid-state drives, alongside offering bumping products. The company delivers a wide array of services, including full turn-key processes, comprehensive wafer and final testing. Post-production, they provide integrated back-end solutions encompassing laser marking, visual and mechanical inspection, baking, tape and reel packaging, and dry packing for tested integrated circuits. Additional support includes finished goods storage, drop-shipment services, and expert test engineering. Furthermore, SFA Semicon offers IT services for customized test data management. Established in 1998, the firm was initially known as STS Semiconductor & Telecommunications Co., Ltd. until its name change to SFA Semicon Co., Ltd. in April 2016. Its corporate headquarters are situated in Cheonan, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW6,050.00 +750.00 (+14.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
1.65
Float Shares
73.37M
Free Float %
44.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+14.53% +28.13% +6.33% +40.03% +169.74% +110.47% +256.52% +78.26% +41.57% +354.55% -21.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6,050.00
DCF (Unlevered) 1,013.22 -83.3%
DCF (Levered) 474.78 -92.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-10 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
12.64
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -8.3% Q1'26: +42.6% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -189.5% Q1'26: +120.4% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -7.0% Q1'26: +10.1% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -5.3% Q1'26: -5.8% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -4.3% Q1'26: -3.3% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.3% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    1.68× Q1'26: 2.73× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.73) × ERP
WACC = 98% × Ke + 2% × Kd (10.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,013.22 Current price: 6,050.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
516.48B
est: 645.30B (-20.0%)
429.21B
est: 740.70B (-42.1%)
449.56B
est: 875.90B (-48.7%)
457.85B
est: 645.30B (-29.0%)
588.94B
est: 740.70B (-20.5%)
573.08B
est: 875.90B (-34.6%)
641.11B
est: 639.80B (+0.2%)
699.41B
est: 699.00B (+0.1%)
437.59B
est: 438.65B (-0.2%)
400.48B
est: 415.50B (-3.6%)
367.39B
est: 358.80B (+2.4%)
521.80B
521.80B – 521.80B
+45.4% YoY
621.35B
621.35B – 621.35B
+19.1% YoY
EBITDA
-45.38B
est: 89.89B (-150.5%)
70.08B
est: 103.18B (-32.1%)
81.83B
est: 122.01B (-32.9%)
77.81B
est: 89.89B (-13.4%)
84.12B
est: 103.18B (-18.5%)
75.56B
est: 122.01B (-38.1%)
116.23B
est: 89.12B (+30.4%)
121.29B
est: 97.37B (+24.6%)
34.91B
est: 61.10B (-42.9%)
52.12B
est: 51.32B (+1.5%)
19.46B
est: 44.32B (-56.1%)
64.45B
64.45B – 64.45B
+45.4% YoY
76.75B
76.75B – 76.75B
+19.1% YoY
EBIT
-112.74B
est: 34.07B (-430.9%)
22.09B
est: 39.11B (-43.5%)
22.45B
est: 46.25B (-51.5%)
29.59B
est: 34.07B (-13.1%)
36.36B
est: 39.11B (-7.0%)
29.09B
est: 46.25B (-37.1%)
71.95B
est: 33.78B (+113.0%)
76.03B
est: 36.91B (+106.0%)
-10.65B
est: 23.16B (-146.0%)
6.67B
est: 13.28B (-49.8%)
-19.63B
est: 11.47B (-271.1%)
16.68B
16.68B – 16.68B
+45.4% YoY
19.86B
19.86B – 19.86B
+19.1% YoY
Net Income
-133.55B
est: 62.63B (-313.2%)
6.65B
est: 86.74B (-92.3%)
9.45B
est: 131.34B (-92.8%)
12.57B
est: 62.63B (-79.9%)
20.57B
est: 86.74B (-76.3%)
16.35B
est: 131.34B (-87.6%)
52.80B
est: 51.49B (+2.6%)
42.90B
est: 43.37B (-1.1%)
-12.71B
est: -13.69B (+7.1%)
21.33B
est: 13.16B (+62.2%)
-19.13B
est: -21.71B (+11.9%)
31.17B
31.17B – 31.17B
+243.6% YoY
47.94B
47.94B – 47.94B
+53.8% YoY
SGA
7.30B
est: 11.70B (-37.7%)
5.27B
est: 13.43B (-60.7%)
4.68B
est: 15.89B (-70.5%)
4.09B
est: 11.70B (-65.1%)
4.23B
est: 13.43B (-68.5%)
13.66B
est: 15.89B (-14.0%)
12.11B
est: 11.60B (+4.3%)
12.64B
est: 12.68B (-0.3%)
9.54B
est: 7.96B (+19.9%)
3.23B
est: 5.55B (-41.8%)
est: 4.80B (-100.0%)
6.98B
6.98B – 6.98B
+45.4% YoY
8.31B
8.31B – 8.31B
+19.1% YoY
EPS
-1,842.02
est: 382.00 (-582.2%)
50.72
est: 529.00 (-90.4%)
67.83
est: 801.00 (-91.5%)
89.51
est: 382.00 (-76.6%)
145.87
est: 529.00 (-72.4%)
101.89
est: 801.00 (-87.3%)
322.04
est: 314.00 (+2.6%)
261.63
est: 264.50 (-1.1%)
-77.54
est: -83.50 (+7.1%)
130.00
est: 80.00 (+62.5%)
-116.33
est: -132.00 (+11.9%)
189.50
189.50 – 189.50
+243.6% YoY
291.50
291.50 – 291.50
+53.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-22 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-21 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-20 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-17 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-16 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-29.75B
OE per share TTM
-180.93
Owner's Yield
-1.77%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
70.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 50 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Samsung KODEX Semicon ETF 091160.KS 0.46% 19.77M 0.45%
2 Kodex KOSDAQ 150 229200.KS 0.21% 6.29M 0.25%
3 SAMSUNG KODEX KOSDAQ150 LEVERAGE ETF 233740.KS 0.07% 1.46M 0.64%
4 Samsung Kodex Fn Growth ETF 325010.KS 0.03% 29.3K 0.30%
5 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.03% 31.1K 0.42%
6 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.03% 18.3K 0.74%
7 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 70.3K 0.72%
8 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 77.2K 0.55%
9 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.40M 0.06%
10 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.01% 32.1K 0.74%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-32.60M
Shares Outstanding
163.96M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chang Beom Shim Chief of Marketing Department and Senior Managing Director
Jin-Gyu Yang Head of Hr Team and Managing Director
Jong-Mook Wui Head of Finance Team and Director
Moonsoo Kang Chief Executive Officer
Sun-Ha Hwang Head of Development Team 1 and Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits