South Korea · Delayed Price · Currency is KRW GI Innovation Statistics
Total Valuation
GI Innovation has a market cap or net worth of KRW 605.81 billion. The enterprise value is 568.49 billion.
| Market Cap | 605.81B |
| Enterprise Value | 568.49B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GI Innovation has 64.52 million shares outstanding. The number of shares has increased by 31.10% in one year.
| Current Share Class | 64.52M |
| Shares Outstanding | 64.52M |
| Shares Change (YoY) | +31.10% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 8.86% |
| Float | 60.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 110.15 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 103.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.18 |
| Quick Ratio | 5.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -66.36 |
Financial Efficiency
Return on equity (ROE) is -36.23% and return on invested capital (ROIC) is -24.23%.
| Return on Equity (ROE) | -36.23% |
| Return on Assets (ROA) | -23.00% |
| Return on Invested Capital (ROIC) | -24.23% |
| Return on Capital Employed (ROCE) | -45.64% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.16% in the last 52 weeks. The beta is 0.93, so GI Innovation's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -54.16% |
| 50-Day Moving Average | 8,161.00 |
| 200-Day Moving Average | 12,828.15 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 392,712 |
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 5.50 billion and -39.14 billion in losses. Loss per share was -614.06.
| Revenue | 5.50B |
| Gross Profit | 5.50B |
| Operating Income | -44.60B |
| Pretax Income | -39.14B |
| Net Income | -39.14B |
| EBITDA | -42.04B |
| EBIT | -44.60B |
| Loss Per Share | -614.06 |
Balance Sheet
The company has 39.09 billion in cash and 1.77 billion in debt, with a net cash position of 37.32 billion or 578.44 per share.
| Cash & Cash Equivalents | 39.09B |
| Total Debt | 1.77B |
| Net Cash | 37.32B |
| Net Cash Per Share | 578.44 |
| Equity (Book Value) | 96.64B |
| Book Value Per Share | 1,497.95 |
| Working Capital | 40.55B |
Cash Flow
In the last 12 months, operating cash flow was -36.01 billion and capital expenditures -9.26 billion, giving a free cash flow of -45.27 billion.
| Operating Cash Flow | -36.01B |
| Capital Expenditures | -9.26B |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | -723.63M |
| Free Cash Flow | -45.27B |
| FCF Per Share | -701.69 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -810.83% |
| Pretax Margin | -711.59% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.10% |
| Shareholder Yield | -31.10% |
| Earnings Yield | -6.46% |
| FCF Yield | -7.47% |
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 63.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 63.49 |
| Piotroski F-Score | 3 |