GIS Co., Ltd. (KOSDAQ:306620)

GIS Co., Ltd. Statistics

Total Valuation

GIS Co., Ltd. has a market cap or net worth of KRW 141.60 billion. The enterprise value is 191.15 billion.

Market Cap	141.60B
Enterprise Value	191.15B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

GIS Co., Ltd. has 44.04 million shares outstanding. The number of shares has increased by 6.37% in one year.

Current Share Class	44.04M
Shares Outstanding	44.04M
Shares Change (YoY)	+6.37%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	49.78%
Owned by Institutions (%)	n/a
Float	22.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	3.17
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.26, with an EV/FCF ratio of -24.70.

EV / Earnings	-59.34
EV / Sales	2.33
EV / EBITDA	37.26
EV / EBIT	58.74
EV / FCF	-24.70

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)	7.39%
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 +40.09% in the last 52 weeks. The beta is 0.61, so GIS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+40.09%
50-Day Moving Average	3,184.30
200-Day Moving Average	2,481.61
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	2,326,236

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 -75.05.

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	-75.05

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 -1,142.53 per share.

Cash & Cash Equivalents	8.25B
Total Debt	58.57B
Net Cash	-50.32B
Net Cash Per Share	-1,142.53
Equity (Book Value)	44.71B
Book Value Per Share	1,039.29
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	-175.69

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	-6.37%
Shareholder Yield	-6.37%
Earnings Yield	-2.27%
FCF Yield	-5.46%

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