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 155.07 billion. The enterprise value is 204.62 billion.
| Market Cap | 155.07B |
| Enterprise Value | 204.62B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GIS Co., Ltd. has 46.22 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 46.22M |
| Shares Outstanding | 46.22M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 47.43% |
| Owned by Institutions (%) | n/a |
| Float | 24.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | 39.88 |
| EV / EBIT | 62.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.85 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 11.41 |
| Debt / FCF | -7.57 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | -4.25% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 804.95M |
| Profits Per Employee | -31.58M |
| Employee Count | 102 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -370.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.97% in the last 52 weeks. The beta is 0.58, so GIS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +40.97% |
| 50-Day Moving Average | 3,061.00 |
| 200-Day Moving Average | 2,524.06 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 2,235,345 |
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 82.11 billion and -3.22 billion in losses. Loss per share was -75.26.
| Revenue | 82.11B |
| Gross Profit | 16.62B |
| Operating Income | 3.25B |
| Pretax Income | -2.54B |
| Net Income | -3.22B |
| EBITDA | 5.13B |
| EBIT | 3.25B |
| Loss Per Share | -75.26 |
Balance Sheet
The company has 8.25 billion in cash and 58.57 billion in debt, with a net cash position of -50.32 billion or -1,088.71 per share.
| Cash & Cash Equivalents | 8.25B |
| Total Debt | 58.57B |
| Net Cash | -50.32B |
| Net Cash Per Share | -1,088.71 |
| Equity (Book Value) | 44.71B |
| Book Value Per Share | 1,034.34 |
| Working Capital | -17.02B |
Cash Flow
In the last 12 months, operating cash flow was -5.60 billion and capital expenditures -2.14 billion, giving a free cash flow of -7.74 billion.
| Operating Cash Flow | -5.60B |
| Capital Expenditures | -2.14B |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | 984.91M |
| Free Cash Flow | -7.74B |
| FCF Per Share | -167.41 |
Margins
Gross margin is 20.24%, with operating and profit margins of 3.96% and -3.92%.
| Gross Margin | 20.24% |
| Operating Margin | 3.96% |
| Pretax Margin | -3.09% |
| Profit Margin | -3.92% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 3.96% |
| 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 | -6.07% |
| Shareholder Yield | -6.07% |
| Earnings Yield | -2.08% |
| FCF Yield | -4.99% |
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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |