South Korea · Delayed Price · Currency is KRW GigaVis Statistics
Total Valuation
GigaVis has a market cap or net worth of KRW 517.80 billion. The enterprise value is 442.19 billion.
| Market Cap | 517.80B |
| Enterprise Value | 442.19B |
Important Dates
The last earnings date was 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 decreased by -0.21% in one year.
| Current Share Class | 12.68M |
| Shares Outstanding | 12.68M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.83% |
| Owned by Institutions (%) | 4.46% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 154.08 and the forward PE ratio is 13.51.
| PE Ratio | 154.08 |
| Forward PE | 13.51 |
| PS Ratio | 21.26 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 60.81 |
| P/OCF Ratio | 54.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 131.70 |
| EV / Sales | 18.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 51.93 |
Financial Position
The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.10.
| Current Ratio | 8.43 |
| Quick Ratio | 6.77 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.35 |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.53% |
| Revenue Per Employee | 641.00M |
| Profits Per Employee | 88.36M |
| Employee Count | 38 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, GigaVis has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is 2.82, so GigaVis's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 29,616.00 |
| 200-Day Moving Average | 28,092.00 |
| Relative Strength Index (RSI) | 69.64 |
| Average Volume (20 Days) | 136,488 |
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 24.36 billion and earned 3.36 billion in profits. Earnings per share was 265.12.
| Revenue | 24.36B |
| Gross Profit | 12.03B |
| Operating Income | -1.14B |
| Pretax Income | 4.51B |
| Net Income | 3.36B |
| EBITDA | -357.71M |
| EBIT | -1.14B |
| Earnings Per Share (EPS) | 265.12 |
Balance Sheet
The company has 95.61 billion in cash and 20.00 billion in debt, giving a net cash position of 75.61 billion or 5,964.93 per share.
| Cash & Cash Equivalents | 95.61B |
| Total Debt | 20.00B |
| Net Cash | 75.61B |
| Net Cash Per Share | 5,964.93 |
| Equity (Book Value) | 196.66B |
| Book Value Per Share | 15,514.29 |
| Working Capital | 121.69B |
Cash Flow
In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -939.60 million, giving a free cash flow of 8.52 billion.
| Operating Cash Flow | 9.45B |
| Capital Expenditures | -939.60M |
| Free Cash Flow | 8.52B |
| FCF Per Share | 671.76 |
Margins
Gross margin is 49.40%, with operating and profit margins of -4.70% and 13.78%.
| Gross Margin | 49.40% |
| Operating Margin | -4.70% |
| Pretax Margin | 18.51% |
| Profit Margin | 13.78% |
| EBITDA Margin | -1.47% |
| EBIT Margin | -4.70% |
| FCF Margin | 34.96% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 302.02% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 0.65% |
| FCF Yield | 1.64% |
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 8.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 3 |