Fidelix Co. Ltd

Fidelix Co. Ltd

032580 · KQ · Technology / Semiconductors & Semiconductor Equipment

6,810.00KRW-270.00 (-3.81%)

Price History

Full chart

Market Stats

Previous Close7,080.00
Open7,320.00
Day Range6,480.00 – 7,370.00
52-Week Range850.00 – 9,790.00
Volume1.03M
Market Cap259.95B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.89
50-Day Avg4,944.70
200-Day Avg3,136.16

About

Fidelix Co., Ltd. focuses on developing memories for wireless devices. It provides low power SDRAM, low power DDR SDRAM, low power DDR2 SDRAM, DDR3 SDRAM, and Pseudo SRAM products; NAND FLASH, SPI NAND FLASH, and SPI NOR FLASH series products; and NAND based and NOR based MCP products. Fidelix Co., Ltd. was incorporated in 1990 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors & Semiconductor Equipment
  • CEOMr. Seung-Han Ahn
  • Employees0
  • HeadquartersHunus Building, Seongnam-si, South Korea, Korea
  • Websitehttps://www.fidelix.co.kr

Leadership

  • Mr. Seung-Han AhnChief Exec. officer and Pres · b. 1958
  • Seok-Hyeon JangManaging Director and Director · b. 1970
  • Sang-Phil LeeManaging Director · b. 1968
  • Seong-Wuk KimManaging Director · b. 1965
  • Jae-Ik DoManaging Director · b. 1963
  • Chun-Seong ParkSr. Managing Director · b. 1962
  • Cheon-Shin HeoSr. Managing Director · b. 1956
  • Jin-Ho SoManaging Director · b. 1961
  • Wu-Jin JangManaging Director · b. 1968
  • Jung-Seob LeeManaging Director · b. 1970

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue84.35B93.26B87.52B78.12B65.58B56.47B61.15B75.43B56.03B58.69B77.64B72.56B52.78B44.81B53.62B
Growth (%)-+10.55%-6.15%-10.75%-16.05%-13.90%+8.30%+23.35%-25.72%+4.75%+32.28%-6.54%-27.25%-15.11%+19.65%
Cost of Revenue71.20B81.16B71.68B67.19B56.15B48.75B50.53B62.57B47.37B53.15B62.02B54.97B42.60B38.34B45.83B
Gross Profit13.15B12.10B15.84B10.92B9.43B7.72B10.62B12.86B8.66B5.54B15.62B17.59B10.19B6.47B7.79B
Gross Margin15.59%12.97%18.10%13.98%14.38%13.66%17.37%17.05%15.46%9.44%20.12%24.24%19.30%14.44%14.53%
Operating Expense8.01B7.60B8.69B9.19B15.88B15.02B8.93B9.22B9.03B9.65B13.85B12.00B9.48B11.00B9.85B
Operating Income5.14B4.49B7.16B1.73B-6.45B-7.30B1.69B3.64B-368.57M-4.11B1.77B5.58B710.09M-4.53B-2.07B
Operating Margin6.09%4.82%8.18%2.21%-9.83%-12.94%2.77%4.83%-0.66%-7.01%2.28%7.70%1.35%-10.11%-3.85%
EBITDA-----------9.66B2.21B-935.26M-1.38B
EBITDA Margin-----------13.32%4.19%-2.09%-2.57%
Net Income3.06B2.22B4.85B425.03M-6.07B-9.20B490.83M3.54B-1.22B-5.15B2.90B8.25B1.06B-2.21B-2.96B
Net Income Margin3.62%2.38%5.54%0.54%-9.26%-16.30%0.80%4.69%-2.17%-8.78%3.74%11.37%2.01%-4.92%-5.53%
R&D3.04B2.64B2.64B2.56B----2.84B2.66B3.68B1.40B2.68B3.42B2.95B
R&D as % of Total Revenue3.60%2.83%3.02%3.28%----5.07%4.54%4.74%1.94%5.09%7.63%5.50%
Interest Expense000000001.18B779.50M273.60M190.11M138.84M140.18M196.71M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.11%1.33%0.35%0.26%0.26%0.31%0.37%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets63.19B50.84B58.86B68.75B47.92B52.09B64.51B68.74B59.91B52.49B57.77B57.43B56.68B57.42B
Total Liabilities35.24B21.05B23.95B33.63B23.85B27.74B35.02B32.71B22.70B11.88B8.70B7.46B9.13B12.62B
Total Equity27.95B29.70B34.89B35.26B24.07B24.35B29.49B36.03B37.21B40.61B49.07B49.96B47.55B44.80B
Cash2.83B2.02B7.85B6.78B3.47B2.41B317.01M276.00K12.29B15.54B13.57B6.16B9.22B7.20B
Total Debt----10.40B5.49B12.15B6.74B4.59B-----
Net Debt-------13.24B------

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.73B9.87B11.88B1.30B766.76M441.99M-576.18M-3.39B-3.70B15.71B7.09B760.73M2.42B-1.55B-2.43B
Investing Cash Flow-4.96B-5.97B-5.52B-7.87B-4.95B-2.23B-2.72B-1.02B-1.26B-1.96B-1.79B-1.41B-9.36B4.35B-
Financing Cash Flow716.17M-4.83B-547.49M5.49B1.25B1.40B2.32B2.32B5.21B-1.69B-2.48B-2.24B-530.04M-459.34M-
Capital Expenditure1.72B1.39B1.44B2.00B5.53B2.88B3.03B1.24B1.29B1.92B79.09M373.47M1.09B1.09B783.96M
Free Cash Flow---------4.19B13.79B7.01B387.26M1.34B-2.64B-3.22B
Dividends Paid364.99M547.49M547.49M547.49M-----------
FCF to OCF--------113.21%87.79%98.88%50.91%55.15%170.80%132.24%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 17, 2016Nov 11, 2016Feb 9, 2017May 15, 2017Aug 11, 2017Nov 13, 2017Feb 23, 2018May 13, 2018Jul 31, 2018Nov 13, 2018Feb 19, 2019May 12, 2019Aug 14, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual31.6551.3944.82-67.0013.0066.3227.72-35.090.3125.1281.2860.7749.0229.380.9949.8855.8183.7785.4140.7736.194.34-44.9727.737.69-55.974.00-256.426.310.42-1.59-453.02-35.4327.478.0022.796.2289.0014.2458.2413.36-50.86-31.0817.456.05-79.08-21.00-79.39-20.844.4872.1631.6277.10123.3096.45-47.816.8821.5616.33-12.70-28.865.86-42.94-0.69-23.17-86.67-17.5337.88158.67287.75
Surprise----------------------------------------------------------------------
Timing-----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market----------------------------

Key Statistics & Ratios

Market Cap259.95B
Enterprise Value228.36B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.73
Price / Book3.94
Revenue (TTM)69.08B
Gross Profit (TTM)10.92B
EBITDA4.13B
Profit Margin-1.73%
Operating Margin-0.70%
Return on Equity-421.31%
Return on Assets-0.50%
Shares Outstanding23.80M
Shares Float12.68M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
30.00Dec 27, 2013
20121×
30.00Dec 27, 2012
20111×
30.00Dec 28, 2011
20101×
20.00Dec 29, 2010
20091×
50.00Dec 29, 2009
20081×
50.00Dec 29, 2008

Stock Splits

  • Feb 3, 20061:7
  • Aug 26, 2005803:771
  • Feb 4, 20041:2