South Korea
· Delayed Price · Currency is KRW Gradiant Statistics
Total Valuation
Gradiant has a market cap or net worth of KRW 144.68 billion. The enterprise value is 320.03 billion.
| Market Cap | 144.68B |
| Enterprise Value | 320.03B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Gradiant has 12.09 million shares outstanding. The number of shares has decreased by -9.06% in one year.
| Current Share Class | 12.09M |
| Shares Outstanding | 12.09M |
| Shares Change (YoY) | -9.06% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | 38.85% |
| Owned by Institutions (%) | 1.74% |
| Float | 7.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.68 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.49 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.24 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | -11.84 |
| Interest Coverage | -4.62 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -1.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 60 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 35.30 |
Taxes
In the past 12 months, Gradiant has paid 19.78 billion in taxes.
| Income Tax | 19.78B |
| Effective Tax Rate | 301.19% |
Stock Price Statistics
The stock price has decreased by -13.20% in the last 52 weeks. The beta is 0.69, so Gradiant's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -13.20% |
| 50-Day Moving Average | 13,111.00 |
| 200-Day Moving Average | 13,983.35 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 10,162 |
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, Gradiant had revenue of KRW 3.07 trillion and -27.41 billion in losses. Loss per share was -2,176.12.
| Revenue | 3.07T |
| Gross Profit | 155.85B |
| Operating Income | -17.11B |
| Pretax Income | 6.57B |
| Net Income | -27.41B |
| EBITDA | 30.31B |
| EBIT | -17.11B |
| Loss Per Share | -2,176.12 |
Balance Sheet
The company has 297.03 billion in cash and 184.94 billion in debt, giving a net cash position of 112.09 billion or 9,273.62 per share.
| Cash & Cash Equivalents | 297.03B |
| Total Debt | 184.94B |
| Net Cash | 112.09B |
| Net Cash Per Share | 9,273.62 |
| Equity (Book Value) | 749.85B |
| Book Value Per Share | 39,064.42 |
| Working Capital | 196.05B |
Cash Flow
In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -20.29 billion, giving a free cash flow of -15.62 billion.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -20.29B |
| Free Cash Flow | -15.62B |
| FCF Per Share | -1,292.04 |
Margins
Gross margin is 5.08%, with operating and profit margins of -0.56% and -0.89%.
| Gross Margin | 5.08% |
| Operating Margin | -0.56% |
| Pretax Margin | 0.21% |
| Profit Margin | -0.89% |
| EBITDA Margin | 0.99% |
| EBIT Margin | -0.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.06% |
| Shareholder Yield | 10.73% |
| Earnings Yield | -18.94% |
| FCF Yield | -10.79% |
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
The last stock split was on April 29, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Gradiant has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |