Gaonchips Co., Ltd. (KOSDAQ:399720)
South Korea flag South Korea · Delayed Price · Currency is KRW
51,500
+200 (0.39%)
At close: Dec 5, 2025

Gaonchips Statistics

Total Valuation

Gaonchips has a market cap or net worth of KRW 597.42 billion. The enterprise value is 581.23 billion.

Market Cap 597.42B
Enterprise Value 581.23B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Gaonchips has 11.60 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class 11.60M
Shares Outstanding 11.60M
Shares Change (YoY) +0.83%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 53.30%
Owned by Institutions (%) 0.56%
Float 5.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.67
PB Ratio 11.06
P/TBV Ratio 12.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -53.21
EV / Sales 9.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -30.63

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.48.

Current Ratio 1.23
Quick Ratio 0.62
Debt / Equity 0.48
Debt / EBITDA n/a
Debt / FCF -1.37
Interest Coverage -10.09

Financial Efficiency

Return on equity (ROE) is -18.32% and return on invested capital (ROIC) is -13.63%.

Return on Equity (ROE) -18.32%
Return on Assets (ROA) -8.47%
Return on Invested Capital (ROIC) -13.63%
Return on Capital Employed (ROCE) -26.96%
Revenue Per Employee 236.71M
Profits Per Employee -41.85M
Employee Count 267
Asset Turnover 0.50
Inventory Turnover n/a

Taxes

Income Tax -7.95B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +70.53% 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 +70.53%
50-Day Moving Average 51,115.00
200-Day Moving Average 46,352.00
Relative Strength Index (RSI) 54.96
Average Volume (20 Days) 78,041

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 61.78 billion and -10.92 billion in losses. Loss per share was -943.08.

Revenue 61.78B
Gross Profit -5.78B
Operating Income -16.60B
Pretax Income -18.87B
Net Income -10.92B
EBITDA -9.48B
EBIT -16.60B
Loss Per Share -943.08
Full Income Statement

Balance Sheet

The company has 42.10 billion in cash and 25.91 billion in debt, giving a net cash position of 16.19 billion or 1,395.57 per share.

Cash & Cash Equivalents 42.10B
Total Debt 25.91B
Net Cash 16.19B
Net Cash Per Share 1,395.57
Equity (Book Value) 54.02B
Book Value Per Share 4,656.75
Working Capital 18.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.24 billion and capital expenditures -5.74 billion, giving a free cash flow of -18.97 billion.

Operating Cash Flow -13.24B
Capital Expenditures -5.74B
Free Cash Flow -18.97B
FCF Per Share -1,635.62
Full Cash Flow Statement

Margins

Gross margin is -9.36%, with operating and profit margins of -26.87% and -17.68%.

Gross Margin -9.36%
Operating Margin -26.87%
Pretax Margin -30.54%
Profit Margin -17.68%
EBITDA Margin -15.35%
EBIT Margin -26.87%
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 -0.83%
Shareholder Yield -0.83%
Earnings Yield -1.83%
FCF Yield -3.18%

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 3.81.

Altman Z-Score 3.81
Piotroski F-Score n/a