Nextchip Co., Ltd. (KOSDAQ:396270)

Nextchip Statistics

Total Valuation

Nextchip has a market cap or net worth of KRW 53.43 billion. The enterprise value is 67.34 billion.

Market Cap	53.43B
Enterprise Value	67.34B

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 0.76% in one year.

Current Share Class	19.90M
Shares Outstanding	19.90M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	0.12%
Float	12.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	-31.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.15
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.67

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 -65.88% in the last 52 weeks. The beta is 0.93, so Nextchip's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-65.88%
50-Day Moving Average	4,739.80
200-Day Moving Average	8,573.40
Relative Strength Index (RSI)	28.90
Average Volume (20 Days)	499,959

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	-92.79
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	-0.76%
Shareholder Yield	n/a
Earnings Yield	-39.97%
FCF Yield	-22.23%

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