Gaonchips Statistics

Total Valuation

Gaonchips has a market cap or net worth of KRW 498.10 billion. The enterprise value is 472.45 billion.

Market Cap	498.10B
Enterprise Value	472.45B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Gaonchips has 11.60 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	11.60M
Shares Outstanding	11.60M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	54.44%
Owned by Institutions (%)	2.57%
Float	5.28M

Valuation Ratios

The trailing PE ratio is 65.59.

PE Ratio	65.59
Forward PE	n/a
PS Ratio	5.16
PB Ratio	7.18
P/TBV Ratio	7.76
P/FCF Ratio	383.62
P/OCF Ratio	46.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.05, with an EV/FCF ratio of 363.86.

EV / Earnings	62.74
EV / Sales	4.90
EV / EBITDA	50.05
EV / EBIT	134.03
EV / FCF	363.86

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.10.

Current Ratio	2.06
Quick Ratio	1.41
Debt / Equity	0.10
Debt / EBITDA	0.75
Debt / FCF	5.43
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	372.56M
Profits Per Employee	29.08M
Employee Count	259
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.94% in the last 52 weeks. The beta is 1.35, so Gaonchips's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-44.94%
50-Day Moving Average	43,365.00
200-Day Moving Average	43,790.50
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	55,115

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 96.49 billion and earned 7.53 billion in profits. Earnings per share was 654.78.

Revenue	96.49B
Gross Profit	14.21B
Operating Income	3.52B
Pretax Income	5.47B
Net Income	7.53B
EBITDA	9.44B
EBIT	3.52B
Earnings Per Share (EPS)	654.78

Full Income Statement

Balance Sheet

The company has 32.72 billion in cash and 7.06 billion in debt, giving a net cash position of 25.66 billion or 2,212.50 per share.

Cash & Cash Equivalents	32.72B
Total Debt	7.06B
Net Cash	25.66B
Net Cash Per Share	2,212.50
Equity (Book Value)	69.36B
Book Value Per Share	5,980.26
Working Capital	38.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.80 billion and capital expenditures -9.51 billion, giving a free cash flow of 1.30 billion.

Operating Cash Flow	10.80B
Capital Expenditures	-9.51B
Free Cash Flow	1.30B
FCF Per Share	111.96

Full Cash Flow Statement

Margins

Gross margin is 14.73%, with operating and profit margins of 3.65% and 7.80%.

Gross Margin	14.73%
Operating Margin	3.65%
Pretax Margin	5.67%
Profit Margin	7.80%
EBITDA Margin	9.78%
EBIT Margin	3.65%
FCF Margin	1.35%

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	1.51%
FCF Yield	0.26%

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 12.04.

Altman Z-Score	12.04
Piotroski F-Score	n/a