South Korea · Delayed Price · Currency is KRW Gradiant Statistics
Total Valuation
Gradiant has a market cap or net worth of KRW 134.43 billion. The enterprise value is 301.27 billion.
| Market Cap | 134.43B |
| Enterprise Value | 301.27B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Gradiant has 11.43 million shares outstanding. The number of shares has decreased by -11.31% in one year.
| Current Share Class | 11.43M |
| Shares Outstanding | 11.43M |
| Shares Change (YoY) | -11.31% |
| Shares Change (QoQ) | -3.24% |
| Owned by Insiders (%) | 41.29% |
| Owned by Institutions (%) | 1.69% |
| Float | 6.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of -31.91.
| EV / Earnings | -8.42 |
| EV / Sales | 0.10 |
| EV / EBITDA | 20.47 |
| EV / EBIT | n/a |
| EV / FCF | -31.91 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.18 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 11.14 |
| Debt / FCF | -21.06 |
| Interest Coverage | -7.62 |
Financial Efficiency
Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -4.78%.
| Return on Equity (ROE) | -3.27% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -4.78% |
| Return on Capital Employed (ROCE) | -3.47% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.76 |
| Inventory Turnover | 43.93 |
Taxes
In the past 12 months, Gradiant has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.53% in the last 52 weeks. The beta is 0.39, so Gradiant's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -13.53% |
| 50-Day Moving Average | 11,666.00 |
| 200-Day Moving Average | 12,921.15 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 36,734 |
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 3.06 trillion and -35.79 billion in losses. Loss per share was -2,961.00.
| Revenue | 3.06T |
| Gross Profit | 161.63B |
| Operating Income | -29.81B |
| Pretax Income | -22.67B |
| Net Income | -35.79B |
| EBITDA | 17.84B |
| EBIT | -29.81B |
| Loss Per Share | -2,961.00 |
Balance Sheet
The company has 314.79 billion in cash and 198.80 billion in debt, with a net cash position of 115.99 billion or 10,146.58 per share.
| Cash & Cash Equivalents | 314.79B |
| Total Debt | 198.80B |
| Net Cash | 115.99B |
| Net Cash Per Share | 10,146.58 |
| Equity (Book Value) | 725.29B |
| Book Value Per Share | 38,664.06 |
| Working Capital | 163.63B |
Cash Flow
In the last 12 months, operating cash flow was 12.87 billion and capital expenditures -22.31 billion, giving a free cash flow of -9.44 billion.
| Operating Cash Flow | 12.87B |
| Capital Expenditures | -22.31B |
| Depreciation & Amortization | 47.65B |
| Net Borrowing | -18.20B |
| Free Cash Flow | -9.44B |
| FCF Per Share | -825.92 |
Margins
Gross margin is 5.28%, with operating and profit margins of -0.97% and -1.17%.
| Gross Margin | 5.28% |
| Operating Margin | -0.97% |
| Pretax Margin | -0.74% |
| Profit Margin | -1.17% |
| EBITDA Margin | 0.58% |
| EBIT Margin | -0.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.31% |
| Shareholder Yield | 13.04% |
| Earnings Yield | -26.62% |
| FCF Yield | -7.02% |
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 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 3 |