South Korea · Delayed Price · Currency is KRW G.I. Tech Statistics
Total Valuation
G.I. Tech has a market cap or net worth of KRW 89.25 billion. The enterprise value is 82.34 billion.
| Market Cap | 89.25B |
| Enterprise Value | 82.34B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
G.I. Tech has 38.22 million shares outstanding. The number of shares has increased by 31.50% in one year.
| Current Share Class | 38.22M |
| Shares Outstanding | 38.22M |
| Shares Change (YoY) | +31.50% |
| Shares Change (QoQ) | +258.02% |
| Owned by Insiders (%) | 53.77% |
| Owned by Institutions (%) | n/a |
| Float | 10.89M |
Valuation Ratios
The trailing PE ratio is 140.66.
| PE Ratio | 140.66 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of -18.03.
| EV / Earnings | 78.63 |
| EV / Sales | 2.27 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 73.28 |
| EV / FCF | -18.03 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.20 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | -5.54 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | -208.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.58% in the last 52 weeks. The beta is 1.11, so G.I. Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -3.58% |
| 50-Day Moving Average | 2,342.30 |
| 200-Day Moving Average | 2,151.74 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 236,139 |
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, G.I. Tech had revenue of KRW 36.22 billion and earned 1.05 billion in profits. Earnings per share was 16.60.
| Revenue | 36.22B |
| Gross Profit | 12.67B |
| Operating Income | 1.12B |
| Pretax Income | 741.81M |
| Net Income | 1.05B |
| EBITDA | 4.32B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 16.60 |
Balance Sheet
The company has 32.89 billion in cash and 25.30 billion in debt, with a net cash position of 7.58 billion or 198.44 per share.
| Cash & Cash Equivalents | 32.89B |
| Total Debt | 25.30B |
| Net Cash | 7.58B |
| Net Cash Per Share | 198.44 |
| Equity (Book Value) | 97.14B |
| Book Value Per Share | 704.93 |
| Working Capital | 34.23B |
Cash Flow
In the last 12 months, operating cash flow was 7.08 billion and capital expenditures -11.64 billion, giving a free cash flow of -4.57 billion.
| Operating Cash Flow | 7.08B |
| Capital Expenditures | -11.64B |
| Depreciation & Amortization | 3.19B |
| Net Borrowing | 4.62B |
| Free Cash Flow | -4.57B |
| FCF Per Share | -119.45 |
Margins
Gross margin is 34.98%, with operating and profit margins of 3.10% and 2.89%.
| Gross Margin | 34.98% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.05% |
| Profit Margin | 2.89% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 3.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.02% |
| Buyback Yield | -31.50% |
| Shareholder Yield | -31.04% |
| Earnings Yield | 1.17% |
| FCF Yield | -5.12% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on March 31, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Mar 31, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
G.I. Tech has an Altman Z-Score of 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |