South Korea · Delayed Price · Currency is KRW Nextchip Statistics
Total Valuation
Nextchip has a market cap or net worth of KRW 80.90 billion. The enterprise value is 87.50 billion.
| Market Cap | 80.90B |
| Enterprise Value | 87.50B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Nextchip has 32.89 million shares outstanding. The number of shares has increased by 49.25% in one year.
| Current Share Class | 32.89M |
| Shares Outstanding | 32.89M |
| Shares Change (YoY) | +49.25% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | n/a |
| Float | 24.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 10.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.24 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.71 |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is -163.62% and return on invested capital (ROIC) is -16.93%.
| Return on Equity (ROE) | -163.62% |
| Return on Assets (ROA) | -9.63% |
| Return on Invested Capital (ROIC) | -16.93% |
| Return on Capital Employed (ROCE) | -30.60% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.75% in the last 52 weeks. The beta is 1.15, so Nextchip's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -15.75% |
| 50-Day Moving Average | 2,115.04 |
| 200-Day Moving Average | 3,401.69 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 545,967 |
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 46.48 billion and -9.85 billion in losses. Loss per share was -365.18.
| Revenue | 46.48B |
| Gross Profit | 17.57B |
| Operating Income | -6.31B |
| Pretax Income | -9.85B |
| Net Income | -9.85B |
| EBITDA | -1.09B |
| EBIT | -6.31B |
| Loss Per Share | -365.18 |
Balance Sheet
The company has 2.03 billion in cash and 8.62 billion in debt, with a net cash position of -6.60 billion or -200.57 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 8.62B |
| Net Cash | -6.60B |
| Net Cash Per Share | -200.57 |
| Equity (Book Value) | 13.72B |
| Book Value Per Share | 417.31 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was -2.91 billion and capital expenditures -277.98 million, giving a free cash flow of -3.19 billion.
| Operating Cash Flow | -2.91B |
| Capital Expenditures | -277.98M |
| Depreciation & Amortization | 5.22B |
| Net Borrowing | -32.55B |
| Free Cash Flow | -3.19B |
| FCF Per Share | -96.93 |
Margins
Gross margin is 37.81%, with operating and profit margins of -13.57% and -21.20%.
| Gross Margin | 37.81% |
| Operating Margin | -13.57% |
| Pretax Margin | -21.20% |
| Profit Margin | -21.20% |
| EBITDA Margin | -2.34% |
| EBIT Margin | -13.57% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.25% |
| Shareholder Yield | -49.25% |
| Earnings Yield | -12.18% |
| FCF Yield | -3.94% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2 |
| Piotroski F-Score | 3 |