G.I. Tech Co., Ltd. (KOSDAQ:382480)

G.I. Tech Statistics

Total Valuation

G.I. Tech has a market cap or net worth of KRW 97.89 billion. The enterprise value is 95.63 billion.

Market Cap	97.89B
Enterprise Value	95.63B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

G.I. Tech has 45.11 million shares outstanding. The number of shares has decreased by -4.18% in one year.

Current Share Class	45.11M
Shares Outstanding	45.11M
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	+5.69%
Owned by Insiders (%)	45.55%
Owned by Institutions (%)	0.00%
Float	17.78M

Valuation Ratios

The trailing PE ratio is 25.48.

PE Ratio	25.48
Forward PE	n/a
PS Ratio	2.76
PB Ratio	0.99
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	30.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of -20.59.

EV / Earnings	30.11
EV / Sales	2.69
EV / EBITDA	21.20
EV / EBIT	59.07
EV / FCF	-20.59

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.25.

Current Ratio	1.89
Quick Ratio	1.44
Debt / Equity	0.25
Debt / EBITDA	5.36
Debt / FCF	-5.21
Interest Coverage	10.60

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.11% in the last 52 weeks. The beta is 1.07, so G.I. Tech's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-18.11%
50-Day Moving Average	2,390.90
200-Day Moving Average	2,288.57
Relative Strength Index (RSI)	34.00
Average Volume (20 Days)	163,370

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 35.50 billion and earned 3.18 billion in profits. Earnings per share was 85.15.

Revenue	35.50B
Gross Profit	12.94B
Operating Income	1.62B
Pretax Income	4.89B
Net Income	3.18B
EBITDA	4.51B
EBIT	1.62B
Earnings Per Share (EPS)	85.15

Balance Sheet

The company has 30.28 billion in cash and 24.18 billion in debt, giving a net cash position of 6.10 billion or 135.21 per share.

Cash & Cash Equivalents	30.28B
Total Debt	24.18B
Net Cash	6.10B
Net Cash Per Share	135.21
Equity (Book Value)	98.46B
Book Value Per Share	2,291.61
Working Capital	28.47B

Cash Flow

In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -7.81 billion, giving a free cash flow of -4.64 billion.

Operating Cash Flow	3.17B
Capital Expenditures	-7.81B
Free Cash Flow	-4.64B
FCF Per Share	-102.94

Margins

Gross margin is 36.44%, with operating and profit margins of 4.56% and 12.33%.

Gross Margin	36.44%
Operating Margin	4.56%
Pretax Margin	13.76%
Profit Margin	12.33%
EBITDA Margin	12.71%
EBIT Margin	4.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	11.00
Dividend Yield	0.51%
Dividend Growth (YoY)	-69.44%
Years of Dividend Growth	n/a
Payout Ratio	16.75%
Buyback Yield	4.18%
Shareholder Yield	4.69%
Earnings Yield	3.24%
FCF Yield	-4.74%

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a