Gradiant Statistics

Total Valuation

Gradiant has a market cap or net worth of KRW 182.31 billion. The enterprise value is 286.39 billion.

Market Cap	182.31B
Enterprise Value	286.39B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Gradiant has 13.68 million shares outstanding. The number of shares has decreased by -3.40% in one year.

Current Share Class	n/a
Shares Outstanding	13.68M
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	34.32%
Owned by Institutions (%)	5.07%
Float	8.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.36
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.09, with an EV/FCF ratio of -6.44.

EV / Earnings	-7.09
EV / Sales	0.09
EV / EBITDA	37.09
EV / EBIT	n/a
EV / FCF	-6.44

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.23.

Current Ratio	1.26
Quick Ratio	1.15
Debt / Equity	0.23
Debt / EBITDA	4.44
Debt / FCF	-4.05
Interest Coverage	-1.74

Financial Efficiency

Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	-3.20%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.83
Inventory Turnover	44.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.39% in the last 52 weeks. The beta is 1.17, so Gradiant's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-13.39%
50-Day Moving Average	12,686.00
200-Day Moving Average	12,862.35
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	33,592

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 3.32 trillion and -40.38 billion in losses. Loss per share was -2,963.00.

Revenue	3.32T
Gross Profit	156.60B
Operating Income	-5.53B
Pretax Income	-5.17B
Net Income	-40.38B
EBITDA	40.56B
EBIT	-5.53B
Loss Per Share	-2,963.00

Full Income Statement

Balance Sheet

The company has 362.30 billion in cash and 180.09 billion in debt, giving a net cash position of 182.21 billion or 13,322.73 per share.

Cash & Cash Equivalents	362.30B
Total Debt	180.09B
Net Cash	182.21B
Net Cash Per Share	13,322.73
Equity (Book Value)	784.48B
Book Value Per Share	36,995.86
Working Capital	218.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.35 billion and capital expenditures -14.10 billion, giving a free cash flow of -44.45 billion.

Operating Cash Flow	-30.35B
Capital Expenditures	-14.10B
Free Cash Flow	-44.45B
FCF Per Share	-3,250.18

Full Cash Flow Statement

Margins

Gross margin is 4.72%, with operating and profit margins of -0.17% and -1.22%.

Gross Margin	4.72%
Operating Margin	-0.17%
Pretax Margin	-0.16%
Profit Margin	-1.22%
EBITDA Margin	1.22%
EBIT Margin	-0.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	200.00
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.40%
Shareholder Yield	4.93%
Earnings Yield	-22.15%
FCF Yield	-24.38%

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

Altman Z-Score	2.42
Piotroski F-Score	n/a