South Korea · Delayed Price · Currency is KRW GI Innovation Statistics
Total Valuation
GI Innovation has a market cap or net worth of KRW 1.21 trillion. The enterprise value is 1.18 trillion.
| Market Cap | 1.21T |
| Enterprise Value | 1.18T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GI Innovation has 63.50 million shares outstanding. The number of shares has increased by 10.14% in one year.
| Current Share Class | 63.50M |
| Shares Outstanding | 63.50M |
| Shares Change (YoY) | +10.14% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 15.68% |
| Owned by Institutions (%) | 11.33% |
| Float | 50.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,592.80 |
| PB Ratio | 10.17 |
| P/TBV Ratio | 10.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.87 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.25 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -27.38 |
Financial Efficiency
Return on equity (ROE) is -67.44% and return on invested capital (ROIC) is -33.05%.
| Return on Equity (ROE) | -67.44% |
| Return on Assets (ROA) | -31.49% |
| Return on Invested Capital (ROIC) | -33.05% |
| Return on Capital Employed (ROCE) | -39.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -222.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.15% in the last 52 weeks. The beta is 0.81, so GI Innovation's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +81.15% |
| 50-Day Moving Average | 18,730.00 |
| 200-Day Moving Average | 15,063.13 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 779,366 |
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, GI Innovation had revenue of KRW 338.09 million and -56.76 billion in losses. Loss per share was -1,167.68.
| Revenue | 338.09M |
| Gross Profit | 338.09M |
| Operating Income | -48.72B |
| Pretax Income | -56.99B |
| Net Income | -56.76B |
| EBITDA | -45.61B |
| EBIT | -48.72B |
| Loss Per Share | -1,167.68 |
Balance Sheet
The company has 51.27 billion in cash and 12.30 billion in debt, giving a net cash position of 38.98 billion or 613.83 per share.
| Cash & Cash Equivalents | 51.27B |
| Total Debt | 12.30B |
| Net Cash | 38.98B |
| Net Cash Per Share | 613.83 |
| Equity (Book Value) | 119.39B |
| Book Value Per Share | 1,924.42 |
| Working Capital | 46.68B |
Cash Flow
In the last 12 months, operating cash flow was -43.82 billion and capital expenditures -5.46 billion, giving a free cash flow of -49.27 billion.
| Operating Cash Flow | -43.82B |
| Capital Expenditures | -5.46B |
| Free Cash Flow | -49.27B |
| FCF Per Share | -776.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -14,409.97% |
| Pretax Margin | -16,855.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GI Innovation 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 | -10.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.67% |
| FCF Yield | -4.06% |
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
The last stock split was on April 2, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
GI Innovation has an Altman Z-Score of 18.88 and a Piotroski F-Score of 1.
| Altman Z-Score | 18.88 |
| Piotroski F-Score | 1 |