GAONCHIPS Co., Ltd.

As of June 30, 2026, GAONCHIPS Co., Ltd. carries a market capitalization of 463.44B, placing it among publicly traded companies globally. Its enterprise value stands at 425.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GAONCHIPS Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, GAONCHIPS Co., Ltd. has 11.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.41, and the price-to-book ratio stands at 6.46.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 425.82B versus a market cap of 463.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GAONCHIPS Co., Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.01, indicating elevated leverage, while an interest coverage ratio of -0.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GAONCHIPS Co., Ltd. posted a negative return on equity (ROE) of -8.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.63, reflecting losses generated across the asset base. The company generates approximately 331.28M in revenue per employee across its workforce of 259.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, GAONCHIPS Co., Ltd. recorded an income tax benefit of -1.11B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.58B and -5.47B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, GAONCHIPS Co., Ltd.'s stock has declined approximately 36.34% over the past 52 weeks. The 50-day moving average sits at 43,334.00, while the 200-day moving average is 54,831.00.

Over the twelve months ended June 30, 2026, GAONCHIPS Co., Ltd. generated 86.05B in revenue and converted that into -5.47B in net income, yielding earnings per share of -469.27. EBITDA reached -1.13B, while operating income came in at -9.14B.

As of June 30, 2026, GAONCHIPS Co., Ltd. holds 59.16B in cash and equivalents against 21.55B in total debt, resulting in a net debt position of -16.80B. Total book value stands at 71.79B, with working capital of 31.96B providing operational flexibility.

GAONCHIPS Co., Ltd. produced 30.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.99B in capital expenditures, free cash flow totaled 20.26B - equivalent to 1,739.49 per share.

Over the twelve months ended June 30, 2026, GAONCHIPS Co., Ltd. posted a gross margin of 2.75, reflecting its pricing power and cost economics. The operating margin of -10.63 and net profit margin of -6.35 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GAONCHIPS Co., Ltd. shareholders.

As of June 30, 2026, GAONCHIPS Co., Ltd. has an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.