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 77.21 billion. The enterprise value is 74.50 billion.
| Market Cap | 77.21B |
| Enterprise Value | 74.50B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
G.I. Tech has 38.22 million shares outstanding. The number of shares has increased by 14.54% in one year.
| Current Share Class | 38.22M |
| Shares Outstanding | 38.22M |
| Shares Change (YoY) | +14.54% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 53.77% |
| Owned by Institutions (%) | n/a |
| Float | 10.89M |
Valuation Ratios
The trailing PE ratio is 37.66.
| PE Ratio | 37.66 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of -16.61.
| EV / Earnings | 35.75 |
| EV / Sales | 1.97 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 25.89 |
| EV / FCF | -16.61 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.86 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | -5.38 |
| Interest Coverage | 13.36 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, G.I. Tech has paid 833.21 million in taxes.
| Income Tax | 833.21M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has decreased by -23.62% in the last 52 weeks. The beta is 0.97, so G.I. Tech's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -23.62% |
| 50-Day Moving Average | 2,089.40 |
| 200-Day Moving Average | 2,165.57 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 53,796 |
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 37.86 billion and earned 2.08 billion in profits. Earnings per share was 53.64.
| Revenue | 37.86B |
| Gross Profit | 14.67B |
| Operating Income | 2.88B |
| Pretax Income | 3.18B |
| Net Income | 2.08B |
| EBITDA | 5.95B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 53.64 |
Balance Sheet
The company has 27.52 billion in cash and 24.14 billion in debt, giving a net cash position of 3.38 billion or 88.45 per share.
| Cash & Cash Equivalents | 27.52B |
| Total Debt | 24.14B |
| Net Cash | 3.38B |
| Net Cash Per Share | 88.45 |
| Equity (Book Value) | 94.45B |
| Book Value Per Share | 2,453.39 |
| Working Capital | 26.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -6.99 billion, giving a free cash flow of -4.48 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -6.99B |
| Free Cash Flow | -4.48B |
| FCF Per Share | -117.34 |
Margins
Gross margin is 38.76%, with operating and profit margins of 7.60% and 7.24%.
| Gross Margin | 38.76% |
| Operating Margin | 7.60% |
| Pretax Margin | 8.41% |
| Profit Margin | 7.24% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 7.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -69.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.75% |
| Buyback Yield | -14.54% |
| Shareholder Yield | -13.99% |
| Earnings Yield | 2.70% |
| FCF Yield | -5.81% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |