Gradiant Statistics
Total Valuation
Gradiant has a market cap or net worth of KRW 189.63 billion. The enterprise value is 336.60 billion.
Market Cap | 189.63B |
Enterprise Value | 336.60B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Gradiant has 12.83 million shares outstanding. The number of shares has decreased by -3.81% in one year.
Current Share Class | 12.83M |
Shares Outstanding | 12.83M |
Shares Change (YoY) | -3.81% |
Shares Change (QoQ) | -5.13% |
Owned by Insiders (%) | 36.58% |
Owned by Institutions (%) | 5.20% |
Float | 8.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 0.25 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.43, with an EV/FCF ratio of -14.71.
EV / Earnings | -7.05 |
EV / Sales | 0.11 |
EV / EBITDA | 64.43 |
EV / EBIT | n/a |
EV / FCF | -14.71 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.21 |
Quick Ratio | 1.10 |
Debt / Equity | 0.27 |
Debt / EBITDA | 5.49 |
Debt / FCF | -9.13 |
Interest Coverage | -2.37 |
Financial Efficiency
Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is -0.53%.
Return on Equity (ROE) | -4.41% |
Return on Assets (ROA) | -0.29% |
Return on Invested Capital (ROIC) | -0.53% |
Return on Capital Employed (ROCE) | -0.92% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.77 |
Inventory Turnover | 41.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.27% in the last 52 weeks. The beta is 0.88, so Gradiant's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | -3.27% |
50-Day Moving Average | 13,860.60 |
200-Day Moving Average | 12,792.85 |
Relative Strength Index (RSI) | 61.36 |
Average Volume (20 Days) | 32,288 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gradiant had revenue of KRW 3.17 trillion and -47.72 billion in losses. Loss per share was -3,563.98.
Revenue | 3.17T |
Gross Profit | 156.25B |
Operating Income | -8.30B |
Pretax Income | -15.47B |
Net Income | -47.72B |
EBITDA | 38.03B |
EBIT | -8.30B |
Loss Per Share | -3,563.98 |
Balance Sheet
The company has 341.46 billion in cash and 208.87 billion in debt, giving a net cash position of 132.59 billion or 10,334.69 per share.
Cash & Cash Equivalents | 341.46B |
Total Debt | 208.87B |
Net Cash | 132.59B |
Net Cash Per Share | 10,334.69 |
Equity (Book Value) | 766.36B |
Book Value Per Share | 38,099.40 |
Working Capital | 178.96B |
Cash Flow
In the last 12 months, operating cash flow was -7.11 billion and capital expenditures -15.77 billion, giving a free cash flow of -22.89 billion.
Operating Cash Flow | -7.11B |
Capital Expenditures | -15.77B |
Free Cash Flow | -22.89B |
FCF Per Share | -1,783.93 |
Margins
Gross margin is 4.94%, with operating and profit margins of -0.26% and -1.51%.
Gross Margin | 4.94% |
Operating Margin | -0.26% |
Pretax Margin | -0.49% |
Profit Margin | -1.51% |
EBITDA Margin | 1.20% |
EBIT Margin | -0.26% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.35%.
Dividend Per Share | 200.00 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.81% |
Shareholder Yield | 5.16% |
Earnings Yield | -25.16% |
FCF Yield | -12.07% |
Stock Splits
The last stock split was on April 29, 2022. It was a reverse split with a ratio of 0.2.
Last Split Date | Apr 29, 2022 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Gradiant has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.25 |
Piotroski F-Score | n/a |