Gradiant Statistics

Total Valuation

Gradiant has a market cap or net worth of KRW 156.78 billion. The enterprise value is 251.65 billion.

Market Cap	156.78B
Enterprise Value	251.65B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Gradiant has 13.68 million shares outstanding. The number of shares has decreased by -5.01% in one year.

Shares Outstanding	13.68M
Shares Change (YoY)	-5.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.07%
Owned by Institutions (%)	7.35%
Float	9.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.30
P/FCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 3.99.

EV / Earnings	-5.64
EV / Sales	0.07
EV / EBITDA	13.27
EV / EBIT	n/a
EV / FCF	3.99

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.19.

Current Ratio	1.24
Quick Ratio	1.09
Debt / Equity	0.19
Debt / EBITDA	3.57
Debt / FCF	2.43
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-3.78%
Return on Assets (ROA)	-0.10%
Return on Capital (ROIC)	-0.19%
Revenue Per Employee	71.92B
Profits Per Employee	-929.41M
Employee Count	48
Asset Turnover	1.94
Inventory Turnover	42.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.29%
50-Day Moving Average	12,190.60
200-Day Moving Average	14,137.90
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	213,072

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 3.45 trillion and -44.61 billion in losses. Loss per share was -3,221.45.

Revenue	3.45T
Gross Profit	157.85B
Operating Income	-2.99B
Pretax Income	-27.05B
Net Income	-44.61B
EBITDA	42.85B
EBIT	-2.99B
Loss Per Share	-3,221.45

Full Income Statement

Balance Sheet

The company has 338.49 billion in cash and 153.20 billion in debt, giving a net cash position of 185.30 billion or 13,544.04 per share.

Cash & Cash Equivalents	338.49B
Total Debt	153.20B
Net Cash	185.30B
Net Cash Per Share	13,544.04
Equity (Book Value)	802.93B
Book Value Per Share	38,211.38
Working Capital	204.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.44 billion and capital expenditures -17.44 billion, giving a free cash flow of 62.99 billion.

Operating Cash Flow	80.44B
Capital Expenditures	-17.44B
Free Cash Flow	62.99B
FCF Per Share	4,604.40

Full Cash Flow Statement

Margins

Gross margin is 4.57%, with operating and profit margins of -0.09% and -1.29%.

Gross Margin	4.57%
Operating Margin	-0.09%
Pretax Margin	-0.78%
Profit Margin	-1.29%
EBITDA Margin	1.24%
EBIT Margin	-0.09%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	200.00
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.01%
Shareholder Yield	6.75%
Earnings Yield	-28.11%
FCF Yield	40.18%

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

Altman Z-Score	2.46
Piotroski F-Score	n/a