G.I. Tech Co., Ltd. (KOSDAQ:382480)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,855.00
+6.00 (0.32%)
At close: Aug 11, 2026

G.I. Tech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
40,56636,22037,76636,622
Revenue Growth
14.26%-4.09%3.12%-
Gross Profit
14,46712,66913,04512,361
Operating Income
2,9911,1242,9814,500
Net Income
3,103637.836,4565,902
Earnings Per Share
81.1516.60134.58151.62
EPS Growth
-16.80%-87.67%-11.24%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
35,10332,88939,66841,091
Total Debt
25,29525,30520,30012,541
Net Cash (Debt)
9,8087,58419,36828,550
Net Cash Growth
60.80%-60.84%-32.16%-
Net Cash Per Share
256.53197.39403.76733.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
10,4787,0753,5953,547
Capital Expenditures
-10,687-11,640-4,215-9,116
Free Cash Flow
-209.19-4,565-620.5-5,569
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
35.66%34.98%34.54%33.75%
Operating Margin
7.37%3.10%7.90%12.29%
Pretax Margin
9.74%2.05%19.60%17.79%
Profit Margin
7.65%1.76%17.09%16.11%
FCF Margin
-0.52%-12.61%-1.64%-15.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
22.86114.2212.1821.41
PS Ratio
1.752.012.083.45