Gaonchips Co., Ltd. (KOSDAQ:399720)
South Korea flag South Korea · Delayed Price · Currency is KRW
42,100
+1,800 (4.47%)
At close: Sep 4, 2026

Gaonchips Statistics

Total Valuation

Gaonchips has a market cap or net worth of KRW 499.26 billion. The enterprise value is 461.64 billion.

Market Cap499.26B
Enterprise Value 461.64B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

Gaonchips has 11.86 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class 11.86M
Shares Outstanding 11.86M
Shares Change (YoY) +0.99%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 48.81%
Owned by Institutions (%) 5.07%
Float 6.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.80
PB Ratio 6.95
P/TBV Ratio 8.16
P/FCF Ratio 18.33
P/OCF Ratio 16.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.36
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 16.95

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.30.

Current Ratio 1.37
Quick Ratio 0.86
Debt / Equity 0.30
Debt / EBITDA n/a
Debt / FCF 0.79
Interest Coverage -3.36

Financial Efficiency

Return on equity (ROE) is -8.30% and return on invested capital (ROIC) is -32.20%.

Return on Equity (ROE) -8.30%
Return on Assets (ROA) -3.80%
Return on Invested Capital (ROIC) -32.20%
Return on Capital Employed (ROCE) -11.23%
Weighted Average Cost of Capital (WACC) 11.12%
Revenue Per Employee 312.91M
Profits Per Employee -19.88M
Employee Count 275
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

Income Tax -1.11B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks. The beta is 1.26, so Gaonchips's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change -14.71%
50-Day Moving Average 45,242.00
200-Day Moving Average 55,693.00
Relative Strength Index (RSI) 44.31
Average Volume (20 Days) 78,888

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 86.05 billion and -5.47 billion in losses. Loss per share was -468.48.

Revenue86.05B
Gross Profit 2.33B
Operating Income -9.14B
Pretax Income -6.58B
Net Income -5.47B
EBITDA -1.13B
EBIT -9.14B
Loss Per Share -468.48
Full Income Statement

Balance Sheet

The company has 59.16 billion in cash and 21.55 billion in debt, with a net cash position of 37.61 billion or 3,171.79 per share.

Cash & Cash Equivalents 59.16B
Total Debt 21.55B
Net Cash 37.61B
Net Cash Per Share 3,171.79
Equity (Book Value) 71.79B
Book Value Per Share 6,054.06
Working Capital 31.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.26 billion and capital expenditures -3.03 billion, giving a free cash flow of 27.23 billion.

Operating Cash Flow 30.26B
Capital Expenditures -3.03B
Depreciation & Amortization 8.01B
Net Borrowing -819.60M
Free Cash Flow 27.23B
FCF Per Share 2,296.19
Full Cash Flow Statement

Margins

Gross margin is 2.71%, with operating and profit margins of -10.63% and -6.35%.

Gross Margin 2.71%
Operating Margin -10.63%
Pretax Margin -7.64%
Profit Margin -6.35%
EBITDA Margin -1.32%
EBIT Margin -10.63%
FCF Margin 31.64%

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 -0.99%
Shareholder Yield -0.99%
Earnings Yield -1.09%
FCF Yield 5.45%

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 4.74 and a Piotroski F-Score of 3.

Altman Z-Score 4.74
Piotroski F-Score 3