GCT Semiconductor Holding Inc
GCT Semiconductor Holding, Inc., operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. The company provides RF and modem chipsets based on 4G LTE technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro. It develops and sells cellular IoT chipsets for low-speed mobile networks such as eMTC/NB-IOT… Read more
GCT Semiconductor Holding Inc (GCTS) - Net Assets
Latest net assets as of September 2025: $-80.15 Million USD
Based on the latest financial reports, GCT Semiconductor Holding Inc (GCTS) has net assets worth $-80.15 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($24.27 Million) and total liabilities ($104.42 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-80.15 Million |
| % of Total Assets | -330.17% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
GCT Semiconductor Holding Inc - Net Assets Trend (2021–2024)
This chart illustrates how GCT Semiconductor Holding Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GCT Semiconductor Holding Inc (2021–2024)
The table below shows the annual net assets of GCT Semiconductor Holding Inc from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | $-59.31 Million | +48.62% |
| 2023-09-30 | $-115.44 Million | -21.60% |
| 2022-09-30 | $-94.93 Million | -129.92% |
| 2021-09-30 | $317.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GCT Semiconductor Holding Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 52745668800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.00K | % |
| Other Comprehensive Income | $1.52 Million | % |
| Other Components | $501.19 Million | % |
| Total Equity | $-59.31 Million | 100.00% |
GCT Semiconductor Holding Inc Competitors by Market Cap
The table below lists competitors of GCT Semiconductor Holding Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tien Giang Investment and Construction JSC
VN:THG
|
$54.10 Million |
|
Two Rivers Financial Group Inc
PINK:TRVR
|
$54.12 Million |
|
KIRAC GALVANIZ
IS:TCKRC
|
$54.14 Million |
|
Golden Biotechnology Corporation
TWO:4132
|
$54.15 Million |
|
First Guaranty Bancshares Inc
NASDAQ:FGBI
|
$54.10 Million |
|
EMS Limited
NSE:EMSLIMITED
|
$54.09 Million |
|
Xtra-Gold Resources Corp
OTCQB:XTGRF
|
$54.08 Million |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
$54.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GCT Semiconductor Holding Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -115,437,000 to -59,315,000, a change of 56,122,000.
- Net loss of 12,379,000 reduced equity.
- New share issuances of 10,772,000 increased equity.
- Other comprehensive income increased equity by 3,056,000.
- Other factors increased equity by 54,673,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-12.38 Million | -20.87% |
| Share Issuances | $10.77 Million | +18.16% |
| Other Comprehensive Income | $3.06 Million | +5.15% |
| Other Changes | $54.67 Million | +92.17% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares GCT Semiconductor Holding Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-09-30 | $7.23 | $1.18 | x |
| 2022-09-30 | $-2.16 | $1.18 | x |
| 2023-09-30 | $-2.63 | $1.18 | x |
| 2024-09-30 | $-1.30 | $1.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GCT Semiconductor Holding Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -135.62%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-2.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -8.45% | -105.04% | 0.07x | 1.12x | $-58.54 Million |
| 2022 | 0.00% | -158.45% | 1.01x | 0.00x | $-16.92 Million |
| 2023 | 0.00% | -140.19% | 0.98x | 0.00x | $-10.93 Million |
| 2024 | 0.00% | -135.62% | 0.46x | 0.00x | $-6.45 Million |
Industry Comparison
This section compares GCT Semiconductor Holding Inc's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $1,032,397,694
- Average return on equity (ROE) among peers: -33.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GCT Semiconductor Holding Inc (GCTS) | $-80.15 Million | -8.45% | N/A | $54.10 Million |
| Analog Devices Inc (ADI) | $3.80 Billion | 22.85% | 0.39x | $150.01 Billion |
| Arteris Inc (AIP) | $-14.63 Million | 0.00% | 0.00x | $535.54 Million |
| Astera Labs, Inc. (ALAB) | $-85.29 Million | 0.00% | 0.00x | $17.81 Billion |
| Allegro Microsystems Inc (ALGM) | $634.13 Million | 5.83% | 0.29x | $3.98 Billion |
| Aeluma, Inc (ALMU) | $5.10 Million | -67.68% | 0.16x | $159.25 Million |
| Ambiq Micro, Inc. (AMBQ) | $89.01 Million | -28.47% | 0.18x | $419.98 Million |
| Advanced Micro Devices Inc (AMD) | $187.00 Million | -215.51% | 19.14x | $318.29 Billion |
| AMSSD (AMSSD) | $1.91 Billion | -84.67% | 2.89x | $27.31K |
| Alpha and Omega Semiconductor Ltd (AOSL) | $260.25 Million | 14.53% | 0.34x | $512.72 Million |
| Arm Holdings plc American Depositary Shares (ARM) | $3.55 Billion | 15.47% | 0.83x | $17.42 Billion |