GCT Semiconductor Holding Inc (GCTS) - Net Assets
Based on the latest financial reports, GCT Semiconductor Holding Inc (GCTS) has net assets worth $-73.94 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($22.38 Million) and total liabilities ($96.31 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. Check GCT Semiconductor Holding Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-73.94 Million |
| % of Total Assets | -330.4% |
| 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 (2021–2025)
This chart illustrates how GCT Semiconductor Holding Inc's net assets have evolved over time, based on quarterly financial data. See GCT Semiconductor Holding Inc (GCTS) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for GCT Semiconductor Holding Inc (2021–2025)
The table below shows the annual net assets of GCT Semiconductor Holding Inc from 2021 to 2025. For live valuation and market cap data, see GCT Semiconductor Holding Inc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $-83.29 Million | -40.42% |
| 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 57082868800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $9.00K | % |
| Other Comprehensive Income | $1.18 Million | % |
| Other Components | $520.92 Million | % |
| Total Equity | $-83.29 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 |
|---|---|
|
Exco Technologies Limited
TO:XTC
|
$214.48 Million |
|
Humasis Co. Ltd
KQ:205470
|
$214.71 Million |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
$214.78 Million |
|
Old Point Financial Corporation
NASDAQ:OPOF
|
$214.80 Million |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
$214.33 Million |
|
Kg Chemical
KO:001390
|
$214.15 Million |
|
Aspo Oyj
HE:ASPO
|
$214.01 Million |
|
Stratec SE
XETRA:SBS
|
$213.94 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 2024 to 2025, total equity changed from -59,315,000 to -83,293,000, a change of -23,978,000.
- Net loss of 43,372,000 reduced equity.
- Share repurchases of 190,000 reduced equity.
- New share issuances of 13,475,000 increased equity.
- Other comprehensive income decreased equity by 337,000.
- Other factors increased equity by 6,446,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-43.37 Million | -52.07% |
| Share Repurchases | $190.00K | -0.23% |
| Share Issuances | $13.47 Million | +16.18% |
| Other Comprehensive Income | $-337.00K | -0.4% |
| Other Changes | $6.45 Million | +7.74% |
| 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 | $2.67 | x |
| 2022-09-30 | $-2.16 | $2.67 | x |
| 2023-09-30 | $-2.63 | $2.67 | x |
| 2024-09-30 | $-1.30 | $2.67 | x |
| 2025-09-30 | $-1.58 | $2.67 | 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: -1513.33%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-1.69%), 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 |
| 2025 | 0.00% | -1513.33% | 0.18x | 0.00x | $-35.04 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: $8,703,311,242
- Average return on equity (ROE) among peers: -31.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GCT Semiconductor Holding Inc (GCTS) | $-73.94 Million | -8.45% | N/A | $214.35 Million |
| Analog Devices Inc (ADI) | $363.40 Million | 7.68% | 0.25x | $202.34 Billion |
| Arteris Inc (AIP) | $-6.30 Million | 0.00% | 0.00x | $1.57 Billion |
| Astera Labs, Inc. (ALAB) | $964.80 Million | -8.65% | 0.09x | $58.57 Billion |
| Allegro Microsystems Inc (ALGM) | $586.87 Million | 3.06% | 0.27x | $8.93 Billion |
| Aeluma, Inc (ALMU) | $6.11 Million | -88.04% | 0.17x | $440.58 Million |
| Ambiq Micro, Inc. (AMBQ) | $85.75 Million | -46.25% | 0.22x | $524.36 Million |
| Advanced Micro Devices Inc (AMD) | $187.00 Million | -215.51% | 19.14x | $742.23 Billion |
| Alpha and Omega Semiconductor Ltd (AOSL) | $891.61 Million | -1.24% | 0.28x | $1.13 Billion |
| Arm Holdings plc American Depositary Shares (ARM) | $6.84 Billion | 11.58% | 0.31x | $221.23 Billion |
| ASE Industrial Holding Co Ltd ADR (ASX) | $77.11 Billion | 23.11% | 0.78x | $51.18 Billion |
About GCT Semiconductor Holding Inc
GCT Semiconductor Holding, Inc., a fabless semiconductor company, designs, manufactures, and sells communication semiconductors for industrial, business-to-business, and consumer applications in the United States, Taiwan, China, Germany, and South Korea. The company offers wireless communication technologies, such as 5G/5.75G/4.5G/4G transceivers and modems; RF and modem chipsets based on fourth-… Read more