South Korea · Delayed Price · Currency is KRW GIS Co., Ltd. Statistics
Total Valuation
GIS Co., Ltd. has a market cap or net worth of KRW 85.28 billion. The enterprise value is 111.97 billion.
| Market Cap | 85.28B |
| Enterprise Value | 111.97B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GIS Co., Ltd. has 46.22 million shares outstanding. The number of shares has increased by 6.35% in one year.
| Current Share Class | 46.22M |
| Shares Outstanding | 46.22M |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | +6.80% |
| Owned by Insiders (%) | 46.20% |
| Owned by Institutions (%) | n/a |
| Float | 24.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 107.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 22.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.93 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | -51.51 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | -5.94% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 903.20M |
| Profits Per Employee | -35.63M |
| Employee Count | 102 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | -1.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.11% in the last 52 weeks. The beta is 0.68, so GIS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -9.11% |
| 50-Day Moving Average | 2,051.42 |
| 200-Day Moving Average | 2,499.39 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 404,778 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GIS Co., Ltd. had revenue of KRW 92.13 billion and -3.63 billion in losses. Loss per share was -83.42.
| Revenue | 92.13B |
| Gross Profit | 18.64B |
| Operating Income | 4.89B |
| Pretax Income | -4.64B |
| Net Income | -3.63B |
| EBITDA | 6.69B |
| EBIT | 4.89B |
| Loss Per Share | -83.42 |
Balance Sheet
The company has 21.01 billion in cash and 48.57 billion in debt, with a net cash position of -27.56 billion or -596.28 per share.
| Cash & Cash Equivalents | 21.01B |
| Total Debt | 48.57B |
| Net Cash | -27.56B |
| Net Cash Per Share | -596.28 |
| Equity (Book Value) | 54.28B |
| Book Value Per Share | 1,203.93 |
| Working Capital | -8.16B |
Cash Flow
In the last 12 months, operating cash flow was 790.07 million and capital expenditures -1.73 billion, giving a free cash flow of -942.85 million.
| Operating Cash Flow | 790.07M |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 1.80B |
| Net Borrowing | 6.21B |
| Free Cash Flow | -942.85M |
| FCF Per Share | -20.40 |
Margins
Gross margin is 20.23%, with operating and profit margins of 5.31% and -3.94%.
| Gross Margin | 20.23% |
| Operating Margin | 5.31% |
| Pretax Margin | -5.04% |
| Profit Margin | -3.94% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 5.31% |
| FCF Margin | n/a |
Dividends & Yields
GIS Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.35% |
| Shareholder Yield | -6.35% |
| Earnings Yield | -4.26% |
| FCF Yield | -1.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GIS Co., Ltd. has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |