Nextchip Statistics
Total Valuation
Nextchip has a market cap or net worth of KRW 62.98 billion. The enterprise value is 76.89 billion.
Market Cap | 62.98B |
Enterprise Value | 76.89B |
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 (%) | 0.09% |
Float | 12.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.67 |
PB Ratio | -37.53 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.60 |
EV / Sales | 2.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.47 |
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 -73.42% 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 | -73.42% |
50-Day Moving Average | 3,635.60 |
200-Day Moving Average | 7,423.30 |
Relative Strength Index (RSI) | 47.05 |
Average Volume (20 Days) | 360,948 |
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 | n/a |
Earnings Yield | -33.91% |
FCF Yield | -18.86% |
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 |