South Korea · Delayed Price · Currency is KRW GI Innovation Statistics
Total Valuation
GI Innovation has a market cap or net worth of KRW 762.79 billion. The enterprise value is 740.13 billion.
| Market Cap | 762.79B |
| Enterprise Value | 740.13B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GI Innovation has 64.26 million shares outstanding. The number of shares has increased by 41.96% in one year.
| Current Share Class | 64.26M |
| Shares Outstanding | 64.26M |
| Shares Change (YoY) | +41.96% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 7.88% |
| Float | 59.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 135.59 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 131.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.69 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -35.62 |
Financial Efficiency
Return on equity (ROE) is -29.49% and return on invested capital (ROIC) is -20.59%.
| Return on Equity (ROE) | -29.49% |
| Return on Assets (ROA) | -19.71% |
| Return on Invested Capital (ROIC) | -20.59% |
| Return on Capital Employed (ROCE) | -37.72% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.53% in the last 52 weeks. The beta is 0.69, so GI Innovation's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -44.53% |
| 50-Day Moving Average | 13,729.80 |
| 200-Day Moving Average | 15,871.60 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 1,007,178 |
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 5.63 billion and -34.65 billion in losses. Loss per share was -550.10.
| Revenue | 5.63B |
| Gross Profit | 5.63B |
| Operating Income | -41.09B |
| Pretax Income | -34.65B |
| Net Income | -34.65B |
| EBITDA | -38.26B |
| EBIT | -41.09B |
| Loss Per Share | -550.10 |
Balance Sheet
The company has 24.82 billion in cash and 2.16 billion in debt, with a net cash position of 22.66 billion or 352.61 per share.
| Cash & Cash Equivalents | 24.82B |
| Total Debt | 2.16B |
| Net Cash | 22.66B |
| Net Cash Per Share | 352.61 |
| Equity (Book Value) | 107.80B |
| Book Value Per Share | 1,678.61 |
| Working Capital | 26.54B |
Cash Flow
In the last 12 months, operating cash flow was -34.13 billion and capital expenditures -13.97 billion, giving a free cash flow of -48.10 billion.
| Operating Cash Flow | -34.13B |
| Capital Expenditures | -13.97B |
| Depreciation & Amortization | 2.83B |
| Net Borrowing | -844.88M |
| Free Cash Flow | -48.10B |
| FCF Per Share | -748.56 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -730.39% |
| Pretax Margin | -615.86% |
| 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 | -41.96% |
| Shareholder Yield | -41.96% |
| Earnings Yield | -4.54% |
| FCF Yield | -6.31% |
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 72 and a Piotroski F-Score of 2.
| Altman Z-Score | 72 |
| Piotroski F-Score | 2 |