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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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