South Korea
· Delayed Price · Currency is KRW Gradiant Statistics
Total Valuation
Gradiant has a market cap or net worth of KRW 183.48 billion. The enterprise value is 330.45 billion.
| Market Cap | 183.48B |
| Enterprise Value | 330.45B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Gradiant has 12.60 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 12.60M |
| Shares Outstanding | 12.60M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -5.18% |
| Owned by Insiders (%) | 37.25% |
| Owned by Institutions (%) | 4.56% |
| Float | 7.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.25, with an EV/FCF ratio of -14.44.
| EV / Earnings | -6.93 |
| EV / Sales | 0.10 |
| EV / EBITDA | 63.25 |
| EV / EBIT | n/a |
| EV / FCF | -14.44 |
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
In the past 12 months, Gradiant has paid 19.65 billion in taxes.
| Income Tax | 19.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.62% in the last 52 weeks. The beta is 0.80, so Gradiant's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -2.62% |
| 50-Day Moving Average | 14,323.20 |
| 200-Day Moving Average | 12,965.95 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 29,283 |
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 -3,561.00.
| 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 | -3,561.00 |
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 10,522.27 per share.
| Cash & Cash Equivalents | 341.46B |
| Total Debt | 208.87B |
| Net Cash | 132.59B |
| Net Cash Per Share | 10,522.27 |
| Equity (Book Value) | 766.36B |
| Book Value Per Share | 37,941.08 |
| 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 | -1,816.31 |
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 1.40%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.64% |
| Shareholder Yield | 5.04% |
| Earnings Yield | -26.01% |
| FCF Yield | -12.47% |
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 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 3 |