South Korea · Delayed Price · Currency is KRW Nextchip Statistics
Total Valuation
Nextchip has a market cap or net worth of KRW 103.60 billion. The enterprise value is 108.42 billion.
| Market Cap | 103.60B |
| Enterprise Value | 108.42B |
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 28.78% in one year.
| Current Share Class | 32.89M |
| Shares Outstanding | 32.89M |
| Shares Change (YoY) | +28.78% |
| Shares Change (QoQ) | +42.98% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | n/a |
| Float | 24.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 7.18 |
| P/TBV Ratio | 12.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.37 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.78 |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is -158.21% and return on invested capital (ROIC) is -22.67%.
| Return on Equity (ROE) | -158.21% |
| Return on Assets (ROA) | -13.24% |
| Return on Invested Capital (ROIC) | -22.67% |
| Return on Capital Employed (ROCE) | -42.40% |
| Weighted Average Cost of Capital (WACC) | 10.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.15% in the last 52 weeks. The beta is 1.00, so Nextchip's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -44.15% |
| 50-Day Moving Average | 4,791.90 |
| 200-Day Moving Average | 3,619.94 |
| Relative Strength Index (RSI) | 32.44 |
| Average Volume (20 Days) | 532,265 |
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 42.67 billion and -13.68 billion in losses. Loss per share was -587.59.
| Revenue | 42.67B |
| Gross Profit | 17.56B |
| Operating Income | -9.32B |
| Pretax Income | -13.68B |
| Net Income | -13.68B |
| EBITDA | -4.10B |
| EBIT | -9.32B |
| Loss Per Share | -587.59 |
Balance Sheet
The company has 3.44 billion in cash and 8.27 billion in debt, with a net cash position of -4.83 billion or -146.74 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 8.27B |
| Net Cash | -4.83B |
| Net Cash Per Share | -146.74 |
| Equity (Book Value) | 14.44B |
| Book Value Per Share | 438.93 |
| Working Capital | 4.70B |
Cash Flow
In the last 12 months, operating cash flow was -4.11 billion and capital expenditures -530.13 million, giving a free cash flow of -4.64 billion.
| Operating Cash Flow | -4.11B |
| Capital Expenditures | -530.13M |
| Depreciation & Amortization | 5.22B |
| Net Borrowing | -33.54B |
| Free Cash Flow | -4.64B |
| FCF Per Share | -140.97 |
Margins
Gross margin is 41.15%, with operating and profit margins of -21.85% and -32.07%.
| Gross Margin | 41.15% |
| Operating Margin | -21.85% |
| Pretax Margin | -32.07% |
| Profit Margin | -32.07% |
| EBITDA Margin | -9.62% |
| EBIT Margin | -21.85% |
| 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 | -28.78% |
| Shareholder Yield | -28.78% |
| Earnings Yield | -13.21% |
| FCF Yield | -4.48% |
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 -2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.46 |
| Piotroski F-Score | 4 |