Nextchip Co., Ltd. (KOSDAQ:396270)

Nextchip Statistics

Total Valuation

Nextchip has a market cap or net worth of KRW 153.66 billion. The enterprise value is 158.49 billion.

Market Cap	153.66B
Enterprise Value	158.49B

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 8.41% in one year.

Current Share Class	32.87M
Shares Outstanding	32.87M
Shares Change (YoY)	+8.41%
Shares Change (QoQ)	+19.88%
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	3.60
PB Ratio	10.64
P/TBV Ratio	17.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.58
EV / Sales	3.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.18

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)	11.06%
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 -32.34% in the last 52 weeks. The beta is 1.11, so Nextchip's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-32.34%
50-Day Moving Average	4,842.10
200-Day Moving Average	3,657.49
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	1,062,141

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 -587.88.

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	-587.88

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 -146.82 per share.

Cash & Cash Equivalents	3.44B
Total Debt	8.27B
Net Cash	-4.83B
Net Cash Per Share	-146.82
Equity (Book Value)	14.44B
Book Value Per Share	439.66
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	5.06B
Net Borrowing	-14.63B
Free Cash Flow	-4.64B
FCF Per Share	-141.05

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	-8.41%
Shareholder Yield	-8.41%
Earnings Yield	-8.90%
FCF Yield	-3.02%

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