Gaonchips Statistics

Total Valuation

Gaonchips has a market cap or net worth of KRW 471.43 billion. The enterprise value is 450.26 billion.

Market Cap	471.43B
Enterprise Value	450.26B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Gaonchips has 11.60 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	11.60M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.62%
Owned by Institutions (%)	2.56%
Float	5.15M

Valuation Ratios

The trailing PE ratio is 74.31.

PE Ratio	74.31
Forward PE	n/a
PS Ratio	5.13
PB Ratio	7.16
P/TBV Ratio	7.93
P/FCF Ratio	342.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.50, with an EV/FCF ratio of 327.49.

EV / Earnings	71.57
EV / Sales	4.95
EV / EBITDA	46.50
EV / EBIT	111.02
EV / FCF	327.49

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.11.

Current Ratio	2.20
Quick Ratio	1.47
Debt / Equity	0.11
Debt / EBITDA	0.73
Debt / FCF	5.16
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	3.70%
Revenue Per Employee	351.35M
Profits Per Employee	24.29M
Employee Count	259
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.07%
50-Day Moving Average	35,957.00
200-Day Moving Average	63,619.00
Relative Strength Index (RSI)	64.40
Average Volume (20 Days)	206,783

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 91.00 billion and earned 6.29 billion in profits. Earnings per share was 547.00.

Revenue	91.00B
Gross Profit	14.60B
Operating Income	4.06B
Pretax Income	5.06B
Net Income	6.29B
EBITDA	9.68B
EBIT	4.06B
Earnings Per Share (EPS)	547.00

Full Income Statement

Balance Sheet

The company has 28.27 billion in cash and 7.10 billion in debt, giving a net cash position of 21.17 billion or 1,825.78 per share.

Cash & Cash Equivalents	28.27B
Total Debt	7.10B
Net Cash	21.17B
Net Cash Per Share	1,825.78
Equity (Book Value)	65.23B
Book Value Per Share	5,678.29
Working Capital	37.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.51 billion and capital expenditures -8.14 billion, giving a free cash flow of 1.37 billion.

Operating Cash Flow	9.51B
Capital Expenditures	-8.14B
Free Cash Flow	1.37B
FCF Per Share	118.55

Full Cash Flow Statement

Margins

Gross margin is 16.04%, with operating and profit margins of 4.46% and 6.91%.

Gross Margin	16.04%
Operating Margin	4.46%
Pretax Margin	5.56%
Profit Margin	6.91%
EBITDA Margin	10.64%
EBIT Margin	4.46%
FCF Margin	1.51%

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	1.35%
FCF Yield	0.29%

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 13.73.

Altman Z-Score	13.73
Piotroski F-Score	n/a