Nextchip Co., Ltd. (KOSDAQ:396270)

Nextchip Statistics

Total Valuation

Nextchip has a market cap or net worth of KRW 70.69 billion. The enterprise value is 82.58 billion.

Market Cap	70.69B
Enterprise Value	82.58B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Nextchip has 20.17 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	20.17M
Shares Outstanding	20.17M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+6.05%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	7.31%
Float	14.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	-64.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.50
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.88

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.16
Interest Coverage	-6.24

Financial Efficiency

Return on equity (ROE) is -334.66% and return on invested capital (ROIC) is -40.10%.

Return on Equity (ROE)	-334.66%
Return on Assets (ROA)	-24.60%
Return on Invested Capital (ROIC)	-40.10%
Return on Capital Employed (ROCE)	-270.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.35% in the last 52 weeks. The beta is 0.88, so Nextchip's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-68.35%
50-Day Moving Average	2,701.44
200-Day Moving Average	5,242.14
Relative Strength Index (RSI)	71.45
Average Volume (20 Days)	810,485

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, Nextchip had revenue of KRW 38.52 billion and -23.57 billion in losses. Loss per share was -1,283.36.

Revenue	38.52B
Gross Profit	15.66B
Operating Income	-21.06B
Pretax Income	-23.57B
Net Income	-23.57B
EBITDA	-16.33B
EBIT	-21.06B
Loss Per Share	-1,283.36

Balance Sheet

The company has 14.06 billion in cash and 25.95 billion in debt, giving a net cash position of -11.89 billion or -589.38 per share.

Cash & Cash Equivalents	14.06B
Total Debt	25.95B
Net Cash	-11.89B
Net Cash Per Share	-589.38
Equity (Book Value)	-1.09B
Book Value Per Share	-54.97
Working Capital	-11.77B

Cash Flow

In the last 12 months, operating cash flow was -11.45 billion and capital expenditures -562.09 million, giving a free cash flow of -12.01 billion.

Operating Cash Flow	-11.45B
Capital Expenditures	-562.09M
Free Cash Flow	-12.01B
FCF Per Share	-595.51

Margins

Gross margin is 40.66%, with operating and profit margins of -54.67% and -61.19%.

Gross Margin	40.66%
Operating Margin	-54.67%
Pretax Margin	-61.19%
Profit Margin	-61.19%
EBITDA Margin	-42.41%
EBIT Margin	-54.67%
FCF Margin	n/a

Dividends & Yields

Nextchip does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.87%
Shareholder Yield	-1.87%
Earnings Yield	-33.34%
FCF Yield	-16.99%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nextchip has an Altman Z-Score of -3.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.09
Piotroski F-Score	3