GigaVis Statistics

Total Valuation

GigaVis has a market cap or net worth of KRW 351.12 billion.

Market Cap	351.12B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

GigaVis has 12.68 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	12.68M
Shares Outstanding	12.68M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.58%
Owned by Institutions (%)	10.98%
Float	4.13M

Valuation Ratios

The trailing PE ratio is 121.57 and the forward PE ratio is 9.16.

PE Ratio	121.57
Forward PE	9.16
PS Ratio	14.33
PB Ratio	1.80
P/TBV Ratio	1.81
P/FCF Ratio	18.31
P/OCF Ratio	17.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.10.

Current Ratio	8.06
Quick Ratio	7.17
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	1.04
Interest Coverage	-3.66

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-1.31%
Revenue Per Employee	644.76M
Profits Per Employee	76.01M
Employee Count	38
Asset Turnover	0.10
Inventory Turnover	0.73

Taxes

In the past 12 months, GigaVis has paid 999.17 million in taxes.

Income Tax	999.17M
Effective Tax Rate	25.70%

Stock Price Statistics

The stock price has decreased by -47.11% in the last 52 weeks. The beta is 2.63, so GigaVis's price volatility has been higher than the market average.

Beta (5Y)	2.63
52-Week Price Change	-47.11%
50-Day Moving Average	26,507.00
200-Day Moving Average	29,944.00
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	21,396

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, GigaVis had revenue of KRW 24.50 billion and earned 2.89 billion in profits. Earnings per share was 228.56.

Revenue	24.50B
Gross Profit	10.68B
Operating Income	-2.83B
Pretax Income	3.89B
Net Income	2.89B
EBITDA	-2.04B
EBIT	-2.83B
Earnings Per Share (EPS)	228.56

Full Income Statement

Balance Sheet

The company has 153.35 billion in cash and 20.00 billion in debt, giving a net cash position of 133.35 billion or 10,520.15 per share.

Cash & Cash Equivalents	153.35B
Total Debt	20.00B
Net Cash	133.35B
Net Cash Per Share	10,520.15
Equity (Book Value)	195.26B
Book Value Per Share	15,404.31
Working Capital	166.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.73 billion and capital expenditures -547.28 million, giving a free cash flow of 19.18 billion.

Operating Cash Flow	19.73B
Capital Expenditures	-547.28M
Free Cash Flow	19.18B
FCF Per Share	1,513.06

Full Cash Flow Statement

Margins

Gross margin is 43.58%, with operating and profit margins of -11.55% and 11.79%.

Gross Margin	43.58%
Operating Margin	-11.55%
Pretax Margin	15.87%
Profit Margin	11.79%
EBITDA Margin	-8.34%
EBIT Margin	-11.55%
FCF Margin	78.28%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	800.00
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	351.10%
Buyback Yield	-1.70%
Shareholder Yield	1.37%
Earnings Yield	0.82%
FCF Yield	5.46%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GigaVis has an Altman Z-Score of 8.75 and a Piotroski F-Score of 4.

Altman Z-Score	8.75
Piotroski F-Score	4