Gradiant Statistics

Total Valuation

Gradiant has a market cap or net worth of KRW 158.70 billion. The enterprise value is 298.41 billion.

Market Cap	158.70B
Enterprise Value	298.41B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Gradiant has 13.68 million shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	n/a
Shares Outstanding	13.68M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.07%
Owned by Institutions (%)	6.10%
Float	9.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.31
P/TBV Ratio	0.49
P/FCF Ratio	57.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 107.44.

EV / Earnings	-7.18
EV / Sales	0.09
EV / EBITDA	15.45
EV / EBIT	n/a
EV / FCF	107.44

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.20.

Current Ratio	1.24
Quick Ratio	1.09
Debt / Equity	0.20
Debt / EBITDA	3.83
Debt / FCF	56.19
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-3.28%
Return on Assets (ROA)	-0.20%
Return on Capital (ROIC)	-0.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.98
Inventory Turnover	39.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.24% in the last 52 weeks. The beta is 1.22, so Gradiant's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-13.24%
50-Day Moving Average	12,931.00
200-Day Moving Average	13,548.75
Relative Strength Index (RSI)	33.63
Average Volume (20 Days)	14,905

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 3.43 trillion and -41.56 billion in losses. Loss per share was -3,000.51.

Revenue	3.43T
Gross Profit	159.85B
Operating Income	-5.55B
Pretax Income	-23.69B
Net Income	-41.56B
EBITDA	40.76B
EBIT	-5.55B
Loss Per Share	-3,000.51

Full Income Statement

Balance Sheet

The company has 296.95 billion in cash and 156.07 billion in debt, giving a net cash position of 140.88 billion or 10,297.24 per share.

Cash & Cash Equivalents	296.95B
Total Debt	156.07B
Net Cash	140.88B
Net Cash Per Share	10,297.24
Equity (Book Value)	797.01B
Book Value Per Share	37,747.53
Working Capital	186.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.89 billion and capital expenditures -16.11 billion, giving a free cash flow of 2.78 billion.

Operating Cash Flow	18.89B
Capital Expenditures	-16.11B
Free Cash Flow	2.78B
FCF Per Share	203.02

Full Cash Flow Statement

Margins

Gross margin is 4.66%, with operating and profit margins of -0.16% and -1.21%.

Gross Margin	4.66%
Operating Margin	-0.16%
Pretax Margin	-0.69%
Profit Margin	-1.21%
EBITDA Margin	1.19%
EBIT Margin	-0.16%
FCF Margin	0.08%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	200.00
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.49%
Shareholder Yield	4.22%
Earnings Yield	-25.87%
FCF Yield	1.75%

Dividend Details

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a