Nextchip Statistics
Total Valuation
Nextchip has a market cap or net worth of KRW 62.58 billion. The enterprise value is 76.50 billion.
| Market Cap | 62.58B | 
| Enterprise Value | 76.50B | 
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
Nextchip has 19.90 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 19.90M | 
| Shares Outstanding | 19.90M | 
| Shares Change (YoY) | +0.73% | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 0.89% | 
| Owned by Institutions (%) | 0.03% | 
| Float | 12.02M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 1.66 | 
| PB Ratio | -37.30 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -3.58 | 
| EV / Sales | 2.03 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -6.44 | 
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 | 
| Quick Ratio | 0.44 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -2.18 | 
| Interest Coverage | -5.90 | 
Financial Efficiency
Return on equity (ROE) is -237.29% and return on invested capital (ROIC) is -34.34%.
| Return on Equity (ROE) | -237.29% | 
| Return on Assets (ROA) | -22.39% | 
| Return on Invested Capital (ROIC) | -34.34% | 
| Return on Capital Employed (ROCE) | -253.57% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | n/a | 
| Asset Turnover | 0.70 | 
| Inventory Turnover | 2.79 | 
Taxes
| Income Tax | n/a | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -80.43% in the last 52 weeks. The beta is 0.77, so Nextchip's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 | 
| 52-Week Price Change | -80.43% | 
| 50-Day Moving Average | 3,129.00 | 
| 200-Day Moving Average | 6,747.50 | 
| Relative Strength Index (RSI) | 50.91 | 
| Average Volume (20 Days) | 343,785 | 
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 37.67 billion and -21.35 billion in losses. Loss per share was -1,180.78.
| Revenue | 37.67B | 
| Gross Profit | 15.62B | 
| Operating Income | -19.37B | 
| Pretax Income | -21.35B | 
| Net Income | -21.35B | 
| EBITDA | -14.98B | 
| EBIT | -19.37B | 
| Loss Per Share | -1,180.78 | 
Balance Sheet
The company has 11.99 billion in cash and 25.90 billion in debt, giving a net cash position of -13.92 billion or -699.32 per share.
| Cash & Cash Equivalents | 11.99B | 
| Total Debt | 25.90B | 
| Net Cash | -13.92B | 
| Net Cash Per Share | -699.32 | 
| Equity (Book Value) | -1.68B | 
| Book Value Per Share | -92.76 | 
| Working Capital | -12.50B | 
Cash Flow
In the last 12 months, operating cash flow was -11.26 billion and capital expenditures -621.32 million, giving a free cash flow of -11.88 billion.
| Operating Cash Flow | -11.26B | 
| Capital Expenditures | -621.32M | 
| Free Cash Flow | -11.88B | 
| FCF Per Share | -596.97 | 
Margins
Gross margin is 41.47%, with operating and profit margins of -51.42% and -56.69%.
| Gross Margin | 41.47% | 
| Operating Margin | -51.42% | 
| Pretax Margin | -56.69% | 
| Profit Margin | -56.69% | 
| EBITDA Margin | -39.76% | 
| EBIT Margin | -51.42% | 
| 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 | -0.73% | 
| Shareholder Yield | -0.73% | 
| Earnings Yield | -34.12% | 
| FCF Yield | -18.98% | 
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 -2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.74 | 
| Piotroski F-Score | 3 |