Nextchip Co., Ltd. (KOSDAQ:396270)

Nextchip Statistics

Total Valuation

Nextchip has a market cap or net worth of KRW 131.47 billion. The enterprise value is 131.06 billion.

Market Cap	131.47B
Enterprise Value	131.06B

Important Dates

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

Share Statistics

Nextchip has 32.87 million shares outstanding. The number of shares has increased by 8.36% in one year.

Current Share Class	32.87M
Shares Outstanding	32.87M
Shares Change (YoY)	+8.36%
Shares Change (QoQ)	+19.69%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	n/a
Float	24.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.32
PB Ratio	7.24
P/TBV Ratio	11.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.21
EV / Sales	3.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.23

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.09.

Current Ratio	1.24
Quick Ratio	0.91
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-1.55
Interest Coverage	-3.76

Financial Efficiency

Return on equity (ROE) is -118.34% and return on invested capital (ROIC) is -20.79%.

Return on Equity (ROE)	-118.34%
Return on Assets (ROA)	-13.21%
Return on Invested Capital (ROIC)	-20.79%
Return on Capital Employed (ROCE)	-44.58%
Weighted Average Cost of Capital (WACC)	9.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.75% in the last 52 weeks. The beta is 0.90, so Nextchip's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-44.75%
50-Day Moving Average	3,461.80
200-Day Moving Average	3,857.24
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	1,051,317

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 39.65 billion and -15.96 billion in losses. Loss per share was -815.00.

Revenue	39.65B
Gross Profit	16.89B
Operating Income	-12.03B
Pretax Income	-15.96B
Net Income	-15.96B
EBITDA	-6.98B
EBIT	-12.03B
Loss Per Share	-815.00

Balance Sheet

The company has 20.22 billion in cash and 19.80 billion in debt, with a net cash position of 414.12 million or 12.60 per share.

Cash & Cash Equivalents	20.22B
Total Debt	19.80B
Net Cash	414.12M
Net Cash Per Share	12.60
Equity (Book Value)	18.15B
Book Value Per Share	790.74
Working Capital	7.43B

Cash Flow

In the last 12 months, operating cash flow was -12.21 billion and capital expenditures -601.86 million, giving a free cash flow of -12.81 billion.

Operating Cash Flow	-12.21B
Capital Expenditures	-601.86M
Depreciation & Amortization	5.06B
Net Borrowing	-14.63B
Free Cash Flow	-12.81B
FCF Per Share	-389.64

Margins

Gross margin is 42.60%, with operating and profit margins of -30.34% and -40.24%.

Gross Margin	42.60%
Operating Margin	-30.34%
Pretax Margin	-40.24%
Profit Margin	-40.24%
EBITDA Margin	-17.59%
EBIT Margin	-30.34%
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	-8.36%
Shareholder Yield	-8.36%
Earnings Yield	-12.14%
FCF Yield	-9.74%

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 -1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.5
Piotroski F-Score	4