GCT Semiconductor Holding, Inc., operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. It offers system-on-a-chip solutions that integrate radio frequency (RF), baseband modem, and digital signal processing functions onto a single die for the 4G Long-Term Evolution and Worldwide Interoperability for Microwave Access markets. The company also provides 3G Code Division Multiple Access RF components, software, and reference designs. Its products and solutions are used in smartphones, USB dongles, wireless routers, customer premise equipment, femto access points, public safety devices, and embedded modules for notebook and tablet devices. The company sells its products directly or indirectly through distributors to original equipment manufacturers and original design manufacturers primarily in the United States, Korea, China, Japan, and Taiwan. It has strategic collaboration and investment agreements with Anapass to develop and commercialize mobile application processors for smartphones. The company was formerly known as Global Communication Technology, Inc. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.

GCT Semiconductor Holding, Inc.

GCT Semiconductor is a leading fabless designer and supplier of advanced 4G LTE semiconductor solutions. GCT’s market-proven LTE solutions enable fast and reliable LTE connectivity to wireless devices such as smartphones, tablets, hotspots, USB dongles, routers, M2M, and Internet of Things (IoT) applications. GCT’s system-on-chip solutions integrate radio frequency, baseband modem and digital signal processing functions, therefore offering complete 4G platform solutions with small form factors, low power consumption, high performance, high reliability and cost effectiveness.

	Dec '21	Dec '22	Dec '23
net income	9.17M -	24.26M 164.53%	-2.00M 108.23%
depreciation and amortization	1.29M -	1.55M 20.20%
deferred income tax
stock based compensation	20K -	17K 15%
change in working capital	-496.03K -	644.35K 229.90%	3.57M 454.51%
accounts receivables	-1.60M -	858K 153.76%	-296.44K 134.55%
inventory	320K -	-1.77M 653.75%
accounts payables	5.89M -	6.14M 4.40%
other working capital	-496.03K -	644.35K 229.90%	3.87M 500.51%
other non cash items	-9.53M -	-26.42M 177.24%	-3.96M 85.02%
net cash provided by operating activities	-857.60K -	-1.52M 77.63%	-2.68M 75.74%
investments in property plant and equipment	-637K -	-903K 41.76%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-351.90M -	822.66K 100.23%	320.58M 38,868.70%
net cash used for investing activites	-351.90M -	822.66K 100.23%	320.58M 38,868.70%
debt repayment	-2.73K -	-7.30K 167.58%	-35K 379.65%
common stock issued	354.43M -
common stock repurchased			-318.44M -
dividends paid
other financing activites
net cash used provided by financing activities	353.97M -	7.30K 100.00%	-318.41M 4,363,629.81%
effect of forex changes on cash	539K -	-136K 125.23%
net change in cash	-7.30M -	-693.41K 90.51%	-504.78K 27.20%
cash at beginning of period	8.52M -	1.21M 85.74%	521.15K 57.09%
cash at end of period	1.21M -	521.15K 57.09%	16.37K 96.86%
operating cash flow	-857.60K -	-1.52M 77.63%	-2.68M 75.74%
capital expenditure	-637K -	-903K 41.76%
free cash flow	-1.49M -	-2.43M 62.34%	-2.68M 10.34%

COM:GCTSEMI

GCT Semiconductor

Last Close

2.73

08/11 21:00

Market Cap

239.09M

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132.68K

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