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 100.36 billion. The enterprise value is 71.81 billion.
| Market Cap | 100.36B |
| Enterprise Value | 71.81B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
G.I. Tech has 39.36 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 39.36M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 53.95% |
| Owned by Institutions (%) | 0.00% |
| Float | 9.03M |
Valuation Ratios
The trailing PE ratio is 17.96.
| PE Ratio | 17.96 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of -8.74.
| EV / Earnings | 12.98 |
| EV / Sales | 1.88 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 18.35 |
| EV / FCF | -8.74 |
Financial Position
The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.14.
| Current Ratio | 8.64 |
| Quick Ratio | 7.02 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -1.50 |
| Interest Coverage | 251.22 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 2.68% |
| Return on Capital (ROIC) | 2.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.53% |
| 50-Day Moving Average | 2,536.40 |
| 200-Day Moving Average | 2,844.48 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 229,362 |
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 38.12 billion and earned 5.53 billion in profits. Earnings per share was 141.95.
| Revenue | 38.12B |
| Gross Profit | 12.28B |
| Operating Income | 3.91B |
| Pretax Income | 6.39B |
| Net Income | 5.53B |
| EBITDA | 6.23B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | 141.95 |
Balance Sheet
The company has 41.59 billion in cash and 12.37 billion in debt, giving a net cash position of 29.22 billion or 742.52 per share.
| Cash & Cash Equivalents | 41.59B |
| Total Debt | 12.37B |
| Net Cash | 29.22B |
| Net Cash Per Share | 742.52 |
| Equity (Book Value) | 91.53B |
| Book Value Per Share | 2,325.65 |
| Working Capital | 56.26B |
Cash Flow
In the last 12 months, operating cash flow was 56.86 million and capital expenditures -8.28 billion, giving a free cash flow of -8.22 billion.
| Operating Cash Flow | 56.86M |
| Capital Expenditures | -8.28B |
| Free Cash Flow | -8.22B |
| FCF Per Share | -208.82 |
Margins
Gross margin is 32.21%, with operating and profit margins of 10.27% and 18.65%.
| Gross Margin | 32.21% |
| Operating Margin | 10.27% |
| Pretax Margin | 16.76% |
| Profit Margin | 18.65% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 10.27% |
| FCF Margin | -21.56% |
Dividends & Yields
G.I. Tech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.96% |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 5.57% |
| FCF Yield | -8.19% |
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 6.51.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | n/a |