South Korea · Delayed Price · Currency is KRW Gaonchips Statistics
Total Valuation
Gaonchips has a market cap or net worth of KRW 443.36 billion. The enterprise value is 412.26 billion.
| Market Cap | 443.36B |
| Enterprise Value | 412.26B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaonchips has 11.84 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 11.84M |
| Shares Outstanding | 11.84M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 51.00% |
| Owned by Institutions (%) | 5.68% |
| Float | 5.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.00 |
| PB Ratio | 8.26 |
| P/TBV Ratio | 9.29 |
| P/FCF Ratio | 27.17 |
| P/OCF Ratio | 21.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.26 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.15 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.68 |
| Interest Coverage | -5.02 |
Financial Efficiency
Return on equity (ROE) is -17.49% and return on invested capital (ROIC) is -61.15%.
| Return on Equity (ROE) | -17.49% |
| Return on Assets (ROA) | -6.87% |
| Return on Invested Capital (ROIC) | -61.15% |
| Return on Capital Employed (ROCE) | -22.72% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | 268.65M |
| Profits Per Employee | -37.39M |
| Employee Count | 275 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.87% in the last 52 weeks. The beta is 1.33, so Gaonchips's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -17.87% |
| 50-Day Moving Average | 57,355.00 |
| 200-Day Moving Average | 56,919.00 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 123,597 |
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 73.88 billion and -10.28 billion in losses. Loss per share was -886.43.
| Revenue | 73.88B |
| Gross Profit | -2.76B |
| Operating Income | -14.20B |
| Pretax Income | -16.53B |
| Net Income | -10.28B |
| EBITDA | -6.62B |
| EBIT | -14.20B |
| Loss Per Share | -886.43 |
Balance Sheet
The company has 58.53 billion in cash and 27.43 billion in debt, with a net cash position of 31.10 billion or 2,627.02 per share.
| Cash & Cash Equivalents | 58.53B |
| Total Debt | 27.43B |
| Net Cash | 31.10B |
| Net Cash Per Share | 2,627.02 |
| Equity (Book Value) | 53.71B |
| Book Value Per Share | 4,629.78 |
| Working Capital | 14.63B |
Cash Flow
In the last 12 months, operating cash flow was 20.54 billion and capital expenditures -4.22 billion, giving a free cash flow of 16.32 billion.
| Operating Cash Flow | 20.54B |
| Capital Expenditures | -4.22B |
| Depreciation & Amortization | 7.58B |
| Net Borrowing | 33.68B |
| Free Cash Flow | 16.32B |
| FCF Per Share | 1,378.61 |
Margins
Gross margin is -3.74%, with operating and profit margins of -19.22% and -13.92%.
| Gross Margin | -3.74% |
| Operating Margin | -19.22% |
| Pretax Margin | -22.37% |
| Profit Margin | -13.92% |
| EBITDA Margin | -8.96% |
| EBIT Margin | -19.22% |
| FCF Margin | 22.09% |
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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -2.32% |
| FCF Yield | 3.68% |
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 3.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 2 |