A092600 Stock Overview
NEXTCHIP Co., Ltd. produces and sells semiconductors for the video security industry in South Korea.
Price History & Performance
|Historical stock prices|
|Current Share Price||₩4,480.00|
|52 Week High||₩5,950.00|
|52 Week Low||₩3,295.00|
|1 Month Change||11.17%|
|3 Month Change||8.61%|
|1 Year Change||-4.68%|
|3 Year Change||7.56%|
|5 Year Change||-52.09%|
|Change since IPO||-58.05%|
Recent News & Updates
Is NEXTCHIP (KOSDAQ:092600) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|A092600||KR Semiconductor||KR Market|
Return vs Industry: A092600 exceeded the KR Semiconductor industry which returned -27.6% over the past year.
Return vs Market: A092600 exceeded the KR Market which returned -27.5% over the past year.
|A092600 Average Weekly Movement||7.1%|
|Semiconductor Industry Average Movement||6.2%|
|Market Average Movement||6.2%|
|10% most volatile stocks in KR Market||10.9%|
|10% least volatile stocks in KR Market||3.8%|
Stable Share Price: A092600 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: A092600's weekly volatility (7%) has been stable over the past year.
About the Company
NEXTCHIP Co., Ltd. produces and sells semiconductors for the video security industry in South Korea. The company offers image signal processors, AHD and SoC products, and advanced driver assist systems. Its products are used in business, security, automotive, and consumer applications.
NEXTCHIP Fundamentals Summary
|A092600 fundamental statistics|
Is A092600 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|A092600 income statement (TTM)|
|Cost of Revenue||₩87.45b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-989.62|
|Net Profit Margin||-20.83%|
How did A092600 perform over the long term?See historical performance and comparison
Is A092600 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A092600?
Other financial metrics that can be useful for relative valuation.
|What is A092600's n/a Ratio?|
Price to Sales Ratio vs Peers
How does A092600's PS Ratio compare to its peers?
|A092600 PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
A171010 Ram Technology
Price-To-Sales vs Peers: A092600 is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (2.1x).
Price to Earnings Ratio vs Industry
How does A092600's PE Ratio compare vs other companies in the KR Semiconductor Industry?
Price-To-Sales vs Industry: A092600 is good value based on its Price-To-Sales Ratio (0.9x) compared to the KR Semiconductor industry average (1.3x)
Price to Sales Ratio vs Fair Ratio
What is A092600's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.9x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate A092600's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of A092600 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate A092600's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate A092600's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate A092600's PEG Ratio to determine if it is good value.
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How is NEXTCHIP forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Semiconductors industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NEXTCHIP has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of A092600’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
How has NEXTCHIP performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A092600 is currently unprofitable.
Growing Profit Margin: A092600 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: A092600 is unprofitable, and losses have increased over the past 5 years at a rate of 17.6% per year.
Accelerating Growth: Unable to compare A092600's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: A092600 is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (48%).
Return on Equity
High ROE: A092600 has a negative Return on Equity (-50.84%), as it is currently unprofitable.
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How is NEXTCHIP's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: A092600's short term assets (₩81.7B) exceed its short term liabilities (₩37.9B).
Long Term Liabilities: A092600's short term assets (₩81.7B) exceed its long term liabilities (₩9.2B).
Debt to Equity History and Analysis
Debt Level: A092600 has more cash than its total debt.
Reducing Debt: A092600's debt to equity ratio has increased from 5.8% to 43.6% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A092600 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A092600 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.8% each year
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What is NEXTCHIP current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate A092600's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate A092600's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if A092600's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if A092600's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as A092600 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Kyoung-Soo Kim (57 yo)
Mr. Kyoung-Soo Kim serves as the Chief Executive Officer for Nextchip Co. Ltd. Mr. Kim was with Export Division of Daewoo Telecom Ltd. He served as Chief Executive Officer of Creative Marketing Solutions C...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.6%.
NEXTCHIP Co., Ltd.'s employee growth, exchange listings and data sources
- Name: NEXTCHIP Co., Ltd.
- Ticker: A092600
- Exchange: KOSDAQ
- Founded: 1997
- Industry: Semiconductors
- Sector: Semiconductors
- Implied Market Cap: ₩104.733b
- Shares outstanding: 23.38m
- Website: https://www.nextchip.com
Number of Employees
- NEXTCHIP Co., Ltd.
- 230, Pangyoyeok-ro
- 10th floor
- South Korea
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.