COM:GCTSEMI
GCT Semiconductor
- Stock
Last Close
2.23
22/11 21:00
Market Cap
239.09M
Beta: -
Volume Today
179.22K
Avg: -
Preview
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Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.17M - | 8.18M 10.87% | 7.38M 9.75% | 3.20M 56.63% | 5.50M 71.78% | 1.90M 65.50% | -26.99K 101.42% | -1.11M 4,002.37% | -2.76M 149.16% | 757K 127.44% | -1.04M 237.78% | -7.12M 582.74% | |
depreciation and amortization | 409K - | 397K 2.93% | 382K - | 344K 9.95% | 265K 22.97% | ||||||||
deferred income tax | |||||||||||||
stock based compensation | 5K - | 2K 60% | 1.22M - | 323K 73.59% | 573K 77.40% | ||||||||
change in working capital | -496.50K - | -169.64K 65.83% | 158.68K 193.54% | 482.90K 204.33% | 172.42K 64.29% | 903.72K 424.14% | 1.83M 102.88% | 119.25K 93.50% | 716.50K 500.82% | -8.21M 1,246.54% | -3.09M 62.39% | 2.25M 172.82% | |
accounts receivables | -1.65M - | 2.14M 230.10% | -501K - | 754K 250.50% | -1.63M 316.31% | ||||||||
inventory | 475K - | -651K 237.05% | -298K - | -213K 28.52% | -1.11M 422.54% | ||||||||
accounts payables | -223K - | 133K 159.64% | -2.71M - | -643K 76.30% | 1.03M 259.88% | ||||||||
other working capital | -496.50K - | -169.64K 65.83% | 100.71K 159.36% | 482.90K 379.51% | 172.42K 64.29% | 903.72K 424.14% | 1.83M 102.88% | 119.25K 93.50% | 1.01M 749.39% | -13K 101.28% | -12K 7.69% | 3.97M 33,150% | |
other non cash items | -9.53M - | -8.50M 10.78% | -7.72M 9.21% | -3.81M 50.64% | -6.39M 67.68% | -3.01M 52.94% | -3.33M 10.87% | 501.72K 115.05% | 1.58M 215.76% | 1.20M 24.06% | -536K 144.56% | -594K 10.82% | |
net cash provided by operating activities | -853.45K - | -496.30K 41.85% | -181.86K 63.36% | -126.76K 30.30% | -718.45K 466.80% | -205.89K 71.34% | -1.53M 641.72% | -486.21K 68.16% | -457.90K 5.82% | -14.41M 3,047.61% | -9.65M 33.05% | -4.63M 52.05% | |
investments in property plant and equipment | -410K - | -118K 71.22% | -131K - | -54K 58.78% | |||||||||
acquisitions net | |||||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | -351.90M - | 822.66K - | 61.04K 92.58% | 319.24M 522,888.31% | 1.28M - | ||||||||
net cash used for investing activites | -351.90M - | 822.66K - | 61.04K 92.58% | 319.24M 522,888.31% | 1.28M - | -131K - | -54K 58.78% | ||||||
debt repayment | -172.27K - | -1.55K 99.10% | -3.17K 105.17% | -4.72K 48.74% | -7.30K 54.66% | -551K 7,451.05% | -35K - | -13.04M 37,145.71% | -5.23M 59.89% | -3.52M 32.76% | |||
common stock issued | 354.52M - | 7.24M - | |||||||||||
common stock repurchased | -317.39M - | -1.05M - | |||||||||||
dividends paid | |||||||||||||
other financing activites | 17.24M - | 13K - | |||||||||||
net cash used provided by financing activities | 353.89M - | 1.55K 100.00% | 3.17K 105.17% | -4.72K 248.74% | 7.30K 254.66% | 552K 7,464.75% | -317.39M 57,597.70% | -1.02M - | 30.27M 3,069.65% | -2.41M 107.97% | 3.74M 254.76% | ||
effect of forex changes on cash | 440K - | -52K 111.82% | 3K - | 107K 3,466.67% | -1.28M 1,294.39% | ||||||||
net change in cash | 1.13M - | -494.75K 143.63% | -178.69K 63.88% | -131.47K 26.42% | 111.50K 184.81% | -144.85K 229.90% | 322.85K 322.89% | -486.21K 250.60% | -196.56K 59.57% | 15.86M 8,170.61% | -12.09M 176.19% | -2.22M 81.61% | |
cash at beginning of period | 80.69K - | 1.21M 1,405.25% | 719.80K 40.74% | 541.12K 24.82% | 409.64K 24.30% | 521.15K 27.22% | 376.30K 27.79% | 699.15K 85.80% | 212.94K 69.54% | 258K 21.16% | 16.12M 6,148.84% | 4.04M 74.97% | |
cash at end of period | 1.21M - | 719.80K 40.74% | 541.12K 24.82% | 409.64K 24.30% | 521.15K 27.22% | 376.30K 27.79% | 699.15K 85.80% | 212.94K 69.54% | 16.37K 92.31% | 16.12M 98,379.02% | 4.04M 74.97% | 1.81M 55.09% | |
operating cash flow | -853.45K - | -496.30K 41.85% | -181.86K 63.36% | -126.76K 30.30% | -718.45K 466.80% | -205.89K 71.34% | -1.53M 641.72% | -486.21K 68.16% | -457.90K 5.82% | -14.41M 3,047.61% | -9.65M 33.05% | -4.63M 52.05% | |
capital expenditure | -410K - | -118K 71.22% | -131K - | -54K 58.78% | |||||||||
free cash flow | -853.45K - | -496.30K 41.85% | -181.86K 63.36% | -126.76K 30.30% | -1.13M 790.25% | -323.89K 71.30% | -1.53M 371.49% | -486.21K 68.16% | -457.90K 5.82% | -14.41M 3,047.61% | -9.78M 32.14% | -4.68M 52.14% |
All numbers in USD (except ratios and percentages)