South Korea · Delayed Price · Currency is KRW Gradiant Statistics
Total Valuation
Gradiant has a market cap or net worth of KRW 135.92 billion. The enterprise value is 441.01 billion.
| Market Cap | 135.92B |
| Enterprise Value | 441.01B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Gradiant has 11.43 million shares outstanding. The number of shares has decreased by -12.36% in one year.
| Current Share Class | 11.43M |
| Shares Outstanding | 11.43M |
| Shares Change (YoY) | -12.36% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 41.38% |
| Owned by Institutions (%) | 1.65% |
| Float | 6.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 171.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | 12.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.12 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | -4.45 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -3.35%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -3.35% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.94 |
| Inventory Turnover | 39.14 |
Taxes
In the past 12 months, Gradiant has paid 5.63 billion in taxes.
| Income Tax | 5.63B |
| Effective Tax Rate | 155.68% |
Stock Price Statistics
The stock price has decreased by -17.87% in the last 52 weeks. The beta is 0.53, so Gradiant's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -17.87% |
| 50-Day Moving Average | 9,995.80 |
| 200-Day Moving Average | 10,925.30 |
| Relative Strength Index (RSI) | 66.55 |
| Average Volume (20 Days) | 46,212 |
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 3.43 trillion and -19.70 billion in losses. Loss per share was -1,711.56.
| Revenue | 3.43T |
| Gross Profit | 174.68B |
| Operating Income | -6.36B |
| Pretax Income | 3.62B |
| Net Income | -19.70B |
| EBITDA | 39.27B |
| EBIT | -6.36B |
| Loss Per Share | -1,711.56 |
Balance Sheet
The company has 209.80 billion in cash and 234.49 billion in debt, with a net cash position of -24.69 billion or -2,159.54 per share.
| Cash & Cash Equivalents | 209.80B |
| Total Debt | 234.49B |
| Net Cash | -24.69B |
| Net Cash Per Share | -2,159.54 |
| Equity (Book Value) | 724.62B |
| Book Value Per Share | 39,564.02 |
| Working Capital | 125.94B |
Cash Flow
In the last 12 months, operating cash flow was 794.78 million and capital expenditures -53.54 billion, giving a free cash flow of -52.74 billion.
| Operating Cash Flow | 794.78M |
| Capital Expenditures | -53.54B |
| Depreciation & Amortization | 46.85B |
| Net Borrowing | -5.31B |
| Free Cash Flow | -52.74B |
| FCF Per Share | -4,613.72 |
Margins
Gross margin is 5.10%, with operating and profit margins of -0.19% and -0.57%.
| Gross Margin | 5.10% |
| Operating Margin | -0.19% |
| Pretax Margin | 0.11% |
| Profit Margin | -0.57% |
| EBITDA Margin | 1.15% |
| EBIT Margin | -0.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.36% |
| Shareholder Yield | 14.05% |
| Earnings Yield | -14.49% |
| FCF Yield | -38.80% |
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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |