South Korea · Delayed Price · Currency is KRW Gradiant Statistics
Total Valuation
Gradiant has a market cap or net worth of KRW 98.54 billion. The enterprise value is 342.23 billion.
| Market Cap | 98.54B |
| Enterprise Value | 342.23B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Gradiant has 11.43 million shares outstanding. The number of shares has decreased by -12.41% in one year.
| Current Share Class | 11.43M |
| Shares Outstanding | 11.43M |
| Shares Change (YoY) | -12.41% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 41.31% |
| Owned by Institutions (%) | 1.67% |
| Float | 6.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of -10.82.
| EV / Earnings | -12.00 |
| EV / Sales | 0.11 |
| EV / EBITDA | 16.28 |
| EV / EBIT | n/a |
| EV / FCF | -10.82 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.07 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 8.52 |
| Debt / FCF | -6.77 |
| Interest Coverage | -5.67 |
Financial Efficiency
Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -3.35%.
| Return on Equity (ROE) | -1.72% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -3.35% |
| Return on Capital Employed (ROCE) | -2.57% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.77 |
| Inventory Turnover | 39.01 |
Taxes
In the past 12 months, Gradiant has paid 3.83 billion in taxes.
| Income Tax | 3.83B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.34% in the last 52 weeks. The beta is 0.25, so Gradiant's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -42.34% |
| 50-Day Moving Average | 11,113.60 |
| 200-Day Moving Average | 12,322.50 |
| Relative Strength Index (RSI) | 26.40 |
| Average Volume (20 Days) | 40,167 |
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 3.16 trillion and -28.51 billion in losses. Loss per share was -2,428.97.
| Revenue | 3.16T |
| Gross Profit | 166.03B |
| Operating Income | -21.70B |
| Pretax Income | -8.87B |
| Net Income | -28.51B |
| EBITDA | 25.15B |
| EBIT | -21.70B |
| Loss Per Share | -2,428.97 |
Balance Sheet
The company has 242.81 billion in cash and 214.25 billion in debt, with a net cash position of 28.56 billion or 2,498.78 per share.
| Cash & Cash Equivalents | 242.81B |
| Total Debt | 214.25B |
| Net Cash | 28.56B |
| Net Cash Per Share | 2,498.78 |
| Equity (Book Value) | 713.17B |
| Book Value Per Share | 38,740.09 |
| Working Capital | 68.26B |
Cash Flow
In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -36.71 billion, giving a free cash flow of -31.63 billion.
| Operating Cash Flow | 5.08B |
| Capital Expenditures | -36.71B |
| Depreciation & Amortization | 46.85B |
| Net Borrowing | -5.31B |
| Free Cash Flow | -31.63B |
| FCF Per Share | -2,767.10 |
Margins
Gross margin is 5.26%, with operating and profit margins of -0.69% and -0.90%.
| Gross Margin | 5.26% |
| Operating Margin | -0.69% |
| Pretax Margin | -0.28% |
| Profit Margin | -0.90% |
| EBITDA Margin | 0.80% |
| EBIT Margin | -0.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.41% |
| Shareholder Yield | 14.65% |
| Earnings Yield | -28.93% |
| FCF Yield | -32.10% |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |