GIS Co., Ltd. (KOSDAQ:306620)

GIS Co., Ltd. Statistics

Total Valuation

GIS Co., Ltd. has a market cap or net worth of KRW 109.96 billion. The enterprise value is 145.56 billion.

Market Cap	109.96B
Enterprise Value	145.56B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

GIS Co., Ltd. has 43.29 million shares outstanding. The number of shares has increased by 3.47% in one year.

Current Share Class	43.29M
Shares Outstanding	43.29M
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	50.64%
Owned by Institutions (%)	n/a
Float	21.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.77
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.06
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.73

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.12.

Current Ratio	1.03
Quick Ratio	0.67
Debt / Equity	1.12
Debt / EBITDA	158.68
Debt / FCF	-16.14
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-10.50%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-1.92%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	709.76M
Profits Per Employee	-67.77M
Employee Count	102
Asset Turnover	0.45
Inventory Turnover	2.59

Taxes

In the past 12 months, GIS Co., Ltd. has paid 396.37 million in taxes.

Income Tax	396.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.40% in the last 52 weeks. The beta is 0.42, so GIS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+0.40%
50-Day Moving Average	2,349.66
200-Day Moving Average	2,194.81
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	722,625

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 72.40 billion and -6.91 billion in losses. Loss per share was -166.59.

Revenue	72.40B
Gross Profit	13.65B
Operating Income	-1.45B
Pretax Income	-6.14B
Net Income	-6.91B
EBITDA	438.93M
EBIT	-1.45B
Loss Per Share	-166.59

Balance Sheet

The company has 50.55 billion in cash and 69.65 billion in debt, with a net cash position of -19.09 billion or -441.06 per share.

Cash & Cash Equivalents	50.55B
Total Debt	69.65B
Net Cash	-19.09B
Net Cash Per Share	-441.06
Equity (Book Value)	62.16B
Book Value Per Share	1,054.56
Working Capital	2.56B

Cash Flow

In the last 12 months, operating cash flow was -2.43 billion and capital expenditures -1.88 billion, giving a free cash flow of -4.32 billion.

Operating Cash Flow	-2.43B
Capital Expenditures	-1.88B
Free Cash Flow	-4.32B
FCF Per Share	-99.69

Margins

Gross margin is 18.86%, with operating and profit margins of -2.01% and -9.55%.

Gross Margin	18.86%
Operating Margin	-2.01%
Pretax Margin	-8.48%
Profit Margin	-9.55%
EBITDA Margin	0.61%
EBIT Margin	-2.01%
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	-3.47%
Shareholder Yield	-3.47%
Earnings Yield	-6.29%
FCF Yield	-3.92%

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 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	2