South Korea · Delayed Price · Currency is KRW Gradiant Statistics
Total Valuation
Gradiant has a market cap or net worth of KRW 158.33 billion. The enterprise value is 331.00 billion.
| Market Cap | 158.33B |
| Enterprise Value | 331.00B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Gradiant has 12.09 million shares outstanding. The number of shares has decreased by -5.65% in one year.
| Current Share Class | 12.09M |
| Shares Outstanding | 12.09M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | -3.94% |
| Owned by Insiders (%) | 38.86% |
| Owned by Institutions (%) | 1.71% |
| Float | 7.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.11 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.18 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.26 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | -4.44 |
| Interest Coverage | -3.69 |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.48% |
| Revenue Per Employee | 51.42B |
| Profits Per Employee | -455.41M |
| Employee Count | 60 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 36.44 |
Taxes
In the past 12 months, Gradiant has paid 20.82 billion in taxes.
| Income Tax | 20.82B |
| Effective Tax Rate | 204.11% |
Stock Price Statistics
The stock price has increased by +0.31% in the last 52 weeks. The beta is 0.72, so Gradiant's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +0.31% |
| 50-Day Moving Average | 14,443.60 |
| 200-Day Moving Average | 13,936.30 |
| Relative Strength Index (RSI) | 21.12 |
| Average Volume (20 Days) | 20,034 |
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 3.09 trillion and -27.32 billion in losses. Loss per share was -2,091.03.
| Revenue | 3.09T |
| Gross Profit | 154.19B |
| Operating Income | -13.46B |
| Pretax Income | 10.20B |
| Net Income | -27.32B |
| EBITDA | 33.79B |
| EBIT | -13.46B |
| Loss Per Share | -2,091.03 |
Balance Sheet
The company has 295.38 billion in cash and 179.64 billion in debt, giving a net cash position of 115.74 billion or 9,575.81 per share.
| Cash & Cash Equivalents | 295.38B |
| Total Debt | 179.64B |
| Net Cash | 115.74B |
| Net Cash Per Share | 9,575.81 |
| Equity (Book Value) | 763.83B |
| Book Value Per Share | 39,334.93 |
| Working Capital | 202.71B |
Cash Flow
In the last 12 months, operating cash flow was -22.83 billion and capital expenditures -17.62 billion, giving a free cash flow of -40.45 billion.
| Operating Cash Flow | -22.83B |
| Capital Expenditures | -17.62B |
| Free Cash Flow | -40.45B |
| FCF Per Share | -3,346.31 |
Margins
Gross margin is 5.00%, with operating and profit margins of -0.44% and -0.89%.
| Gross Margin | 5.00% |
| Operating Margin | -0.44% |
| Pretax Margin | 0.33% |
| Profit Margin | -0.89% |
| EBITDA Margin | 1.10% |
| EBIT Margin | -0.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.65% |
| Shareholder Yield | 7.13% |
| Earnings Yield | -17.26% |
| FCF Yield | -25.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 3 |