GI Innovation, Inc. (KOSDAQ:358570)

GI Innovation Statistics

Total Valuation

GI Innovation has a market cap or net worth of KRW 844.05 billion. The enterprise value is 809.43 billion.

Market Cap	844.05B
Enterprise Value	809.43B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GI Innovation has 64.09 million shares outstanding. The number of shares has increased by 31.61% in one year.

Current Share Class	64.09M
Shares Outstanding	64.09M
Shares Change (YoY)	+31.61%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	15.36%
Owned by Institutions (%)	13.08%
Float	52.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	144.58
PB Ratio	7.25
P/TBV Ratio	7.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.04
EV / Sales	138.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.40

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.04.

Current Ratio	5.69
Quick Ratio	4.50
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-26.00

Financial Efficiency

Return on equity (ROE) is -48.28% and return on invested capital (ROIC) is -31.25%.

Return on Equity (ROE)	-48.28%
Return on Assets (ROA)	-29.32%
Return on Invested Capital (ROIC)	-31.25%
Return on Capital Employed (ROCE)	-34.38%
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.35% in the last 52 weeks. The beta is 0.60, so GI Innovation's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+15.35%
50-Day Moving Average	14,310.00
200-Day Moving Average	17,164.60
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	660,809

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 5.84 billion and -35.13 billion in losses. Loss per share was -604.00.

Revenue	5.84B
Gross Profit	5.84B
Operating Income	-40.64B
Pretax Income	-35.13B
Net Income	-35.13B
EBITDA	-37.65B
EBIT	-40.64B
Loss Per Share	-604.00

Balance Sheet

The company has 39.66 billion in cash and 5.03 billion in debt, with a net cash position of 34.63 billion or 540.29 per share.

Cash & Cash Equivalents	39.66B
Total Debt	5.03B
Net Cash	34.63B
Net Cash Per Share	540.29
Equity (Book Value)	116.49B
Book Value Per Share	1,821.53
Working Capital	43.42B

Cash Flow

In the last 12 months, operating cash flow was -32.30 billion and capital expenditures -7.38 billion, giving a free cash flow of -39.68 billion.

Operating Cash Flow	-32.30B
Capital Expenditures	-7.38B
Depreciation & Amortization	2.99B
Net Borrowing	-638.09M
Free Cash Flow	-39.68B
FCF Per Share	-619.11

Margins

Gross Margin	100.00%
Operating Margin	-696.04%
Pretax Margin	-601.82%
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	-31.61%
Shareholder Yield	-31.61%
Earnings Yield	-4.16%
FCF Yield	-4.70%

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 49.55 and a Piotroski F-Score of 2.

Altman Z-Score	49.55
Piotroski F-Score	2