South Korea
· Delayed Price · Currency is KRW Gaonchips Statistics
Total Valuation
Gaonchips has a market cap or net worth of KRW 503.19 billion. The enterprise value is 481.47 billion.
| Market Cap | 503.19B |
| Enterprise Value | 481.47B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaonchips has 11.49 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 11.49M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.14% |
| Owned by Institutions (%) | 3.55% |
| Float | 5.04M |
Valuation Ratios
The trailing PE ratio is 88.13.
| PE Ratio | 88.13 |
| Forward PE | n/a |
| PS Ratio | 6.47 |
| PB Ratio | 7.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.45, with an EV/FCF ratio of -94.33.
| EV / Earnings | 84.24 |
| EV / Sales | 6.19 |
| EV / EBITDA | 59.45 |
| EV / EBIT | 161.39 |
| EV / FCF | -94.33 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.27 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -1.37 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 2.85% |
| Revenue Per Employee | 299.20M |
| Profits Per Employee | 21.98M |
| Employee Count | 260 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.63% |
| 50-Day Moving Average | 46,179.00 |
| 200-Day Moving Average | 71,358.25 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 84,691 |
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, Gaonchips had revenue of KRW 77.79 billion and earned 5.72 billion in profits. Earnings per share was 497.00.
| Revenue | 77.79B |
| Gross Profit | 13.59B |
| Operating Income | 2.98B |
| Pretax Income | 4.39B |
| Net Income | 5.72B |
| EBITDA | 8.10B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 497.00 |
Balance Sheet
The company has 28.69 billion in cash and 6.97 billion in debt, giving a net cash position of 21.71 billion or 1,890.05 per share.
| Cash & Cash Equivalents | 28.69B |
| Total Debt | 6.97B |
| Net Cash | 21.71B |
| Net Cash Per Share | 1,890.05 |
| Equity (Book Value) | 63.44B |
| Book Value Per Share | 5,522.13 |
| Working Capital | 36.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -6.56 billion, giving a free cash flow of -5.10 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -6.56B |
| Free Cash Flow | -5.10B |
| FCF Per Share | -444.28 |
Margins
Gross margin is 17.47%, with operating and profit margins of 3.83% and 7.35%.
| Gross Margin | 17.47% |
| Operating Margin | 3.83% |
| Pretax Margin | 5.64% |
| Profit Margin | 7.35% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 3.83% |
| FCF Margin | -6.56% |
Dividends & Yields
Gaonchips 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.13% |
| FCF Yield | -1.01% |
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
Gaonchips has an Altman Z-Score of 13.72.
| Altman Z-Score | 13.72 |
| Piotroski F-Score | n/a |