Gaonchips Co., Ltd. (KOSDAQ:399720)

Gaonchips Statistics

Total Valuation

Gaonchips has a market cap or net worth of KRW 631.06 billion. The enterprise value is 620.09 billion.

Market Cap	631.06B
Enterprise Value	620.09B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Gaonchips has 11.60 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	11.60M
Shares Outstanding	11.60M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	54.19%
Owned by Institutions (%)	0.67%
Float	5.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.93
PB Ratio	10.54
P/TBV Ratio	11.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-188.49
EV / Sales	7.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.25

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.42.

Current Ratio	1.36
Quick Ratio	0.65
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-1.03
Interest Coverage	-6.88

Financial Efficiency

Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -5.69%.

Return on Equity (ROE)	-5.33%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-5.69%
Return on Capital Employed (ROCE)	-10.51%
Revenue Per Employee	298.23M
Profits Per Employee	-12.32M
Employee Count	267
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	-5.90B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.74% in the last 52 weeks. The beta is 1.25, so Gaonchips's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+43.74%
50-Day Moving Average	48,747.00
200-Day Moving Average	45,637.50
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	136,005

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 79.63 billion and -3.29 billion in losses. Loss per share was -284.70.

Revenue	79.63B
Gross Profit	3.52B
Operating Income	-7.09B
Pretax Income	-9.19B
Net Income	-3.29B
EBITDA	-314.15M
EBIT	-7.09B
Loss Per Share	-284.70

Balance Sheet

The company has 36.38 billion in cash and 25.40 billion in debt, giving a net cash position of 10.97 billion or 945.79 per share.

Cash & Cash Equivalents	36.38B
Total Debt	25.40B
Net Cash	10.97B
Net Cash Per Share	945.79
Equity (Book Value)	59.89B
Book Value Per Share	5,163.05
Working Capital	24.17B

Cash Flow

In the last 12 months, operating cash flow was -16.96 billion and capital expenditures -7.59 billion, giving a free cash flow of -24.56 billion.

Operating Cash Flow	-16.96B
Capital Expenditures	-7.59B
Free Cash Flow	-24.56B
FCF Per Share	-2,116.81

Margins

Gross margin is 4.42%, with operating and profit margins of -8.90% and -4.13%.

Gross Margin	4.42%
Operating Margin	-8.90%
Pretax Margin	-11.54%
Profit Margin	-4.13%
EBITDA Margin	-0.39%
EBIT Margin	-8.90%
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	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	-0.52%
FCF Yield	-3.89%

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 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a