Gaonchips Statistics

Total Valuation

Gaonchips has a market cap or net worth of KRW 510.28 billion. The enterprise value is 507.50 billion.

Market Cap	510.28B
Enterprise Value	507.50B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Gaonchips has 11.60 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	11.60M
Shares Outstanding	11.60M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	54.50%
Owned by Institutions (%)	2.65%
Float	5.28M

Valuation Ratios

The trailing PE ratio is 220.07.

PE Ratio	220.07
Forward PE	n/a
PS Ratio	5.44
PB Ratio	7.99
P/TBV Ratio	8.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.47, with an EV/FCF ratio of -16.32.

EV / Earnings	220.18
EV / Sales	5.41
EV / EBITDA	127.47
EV / EBIT	n/a
EV / FCF	-16.32

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.11.

Current Ratio	2.21
Quick Ratio	0.63
Debt / Equity	0.11
Debt / EBITDA	1.75
Debt / FCF	-0.22
Interest Coverage	-4.98

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-2.05%
Return on Capital Employed (ROCE)	-3.23%
Revenue Per Employee	343.44M
Profits Per Employee	8.44M
Employee Count	273
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	-2.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.16% in the last 52 weeks. The beta is 1.29, so Gaonchips's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-47.16%
50-Day Moving Average	40,978.00
200-Day Moving Average	42,415.25
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	57,369

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 93.76 billion and earned 2.30 billion in profits. Earnings per share was 199.94.

Revenue	93.76B
Gross Profit	8.92B
Operating Income	-2.29B
Pretax Income	-393.27M
Net Income	2.30B
EBITDA	3.98B
EBIT	-2.29B
Earnings Per Share (EPS)	199.94

Full Income Statement

Balance Sheet

The company has 9.75 billion in cash and 6.97 billion in debt, giving a net cash position of 2.78 billion or 239.71 per share.

Cash & Cash Equivalents	9.75B
Total Debt	6.97B
Net Cash	2.78B
Net Cash Per Share	239.71
Equity (Book Value)	63.86B
Book Value Per Share	5,506.66
Working Capital	31.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.30 billion and capital expenditures -7.79 billion, giving a free cash flow of -31.09 billion.

Operating Cash Flow	-23.30B
Capital Expenditures	-7.79B
Free Cash Flow	-31.09B
FCF Per Share	-2,680.69

Full Cash Flow Statement

Margins

Gross margin is 9.52%, with operating and profit margins of -2.44% and 2.46%.

Gross Margin	9.52%
Operating Margin	-2.44%
Pretax Margin	-0.42%
Profit Margin	2.46%
EBITDA Margin	4.25%
EBIT Margin	-2.44%
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	-0.35%
Shareholder Yield	n/a
Earnings Yield	0.45%
FCF Yield	-6.09%

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
Graham Upside

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 13.44 and a Piotroski F-Score of 3.

Altman Z-Score	13.44
Piotroski F-Score	3