Gaonchips Co., Ltd. (KOSDAQ:399720)

Gaonchips Statistics

Total Valuation

Gaonchips has a market cap or net worth of KRW 711.11 billion. The enterprise value is 680.26 billion.

Market Cap	711.11B
Enterprise Value	680.26B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Gaonchips has 11.60 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	11.60M
Shares Outstanding	11.60M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	52.06%
Owned by Institutions (%)	5.19%
Float	5.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.38
PB Ratio	13.00
P/TBV Ratio	14.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.34
EV / Sales	9.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-112.27

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.49.

Current Ratio	1.16
Quick Ratio	0.67
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-4.44
Interest Coverage	-7.47

Financial Efficiency

Return on equity (ROE) is -23.17% and return on invested capital (ROIC) is -54.23%.

Return on Equity (ROE)	-23.17%
Return on Assets (ROA)	-7.68%
Return on Invested Capital (ROIC)	-54.23%
Return on Capital Employed (ROCE)	-26.35%
Weighted Average Cost of Capital (WACC)	12.01%
Revenue Per Employee	262.49M
Profits Per Employee	-55.05M
Employee Count	261
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	-5.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.29% in the last 52 weeks. The beta is 1.45, so Gaonchips's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+80.29%
50-Day Moving Average	65,106.00
200-Day Moving Average	53,295.00
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	107,344

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 68.51 billion and -14.37 billion in losses. Loss per share was -1,239.00.

Revenue	68.51B
Gross Profit	-5.24B
Operating Income	-16.72B
Pretax Income	-19.93B
Net Income	-14.37B
EBITDA	-9.24B
EBIT	-16.72B
Loss Per Share	-1,239.00

Balance Sheet

The company has 57.73 billion in cash and 26.88 billion in debt, with a net cash position of 30.85 billion or 2,659.24 per share.

Cash & Cash Equivalents	57.73B
Total Debt	26.88B
Net Cash	30.85B
Net Cash Per Share	2,659.24
Equity (Book Value)	54.69B
Book Value Per Share	4,716.96
Working Capital	15.77B

Cash Flow

In the last 12 months, operating cash flow was -848.73 million and capital expenditures -5.21 billion, giving a free cash flow of -6.06 billion.

Operating Cash Flow	-848.73M
Capital Expenditures	-5.21B
Depreciation & Amortization	7.48B
Net Borrowing	33.69B
Free Cash Flow	-6.06B
FCF Per Share	-522.30

Margins

Gross margin is -7.65%, with operating and profit margins of -24.41% and -20.97%.

Gross Margin	-7.65%
Operating Margin	-24.41%
Pretax Margin	-29.09%
Profit Margin	-20.97%
EBITDA Margin	-13.49%
EBIT Margin	-24.41%
FCF Margin	n/a

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	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	-2.02%
FCF Yield	-0.85%

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

Gaonchips has an Altman Z-Score of 3.47 and a Piotroski F-Score of 1.

Altman Z-Score	3.47
Piotroski F-Score	1