GFI Co., Ltd. Statistics

Total Valuation

GFI Co., Ltd. has a market cap or net worth of KRW 154.80 billion. The enterprise value is 147.22 billion.

Market Cap	154.80B
Enterprise Value	147.22B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GFI Co., Ltd. has 7.68 million shares outstanding.

Current Share Class	7.68M
Shares Outstanding	7.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-44.60%
Owned by Insiders (%)	46.33%
Owned by Institutions (%)	0.13%
Float	4.12M

Valuation Ratios

The trailing PE ratio is 0.11.

PE Ratio	0.11
Forward PE	n/a
PS Ratio	8.52
PB Ratio	5.69
P/TBV Ratio	5.77
P/FCF Ratio	164.57
P/OCF Ratio	136.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.42, with an EV/FCF ratio of 156.52.

EV / Earnings	38.97
EV / Sales	8.10
EV / EBITDA	40.42
EV / EBIT	51.26
EV / FCF	156.52

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.11.

Current Ratio	4.49
Quick Ratio	3.64
Debt / Equity	0.11
Debt / EBITDA	0.79
Debt / FCF	3.07
Interest Coverage	23.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.61%
Return on Capital Employed (ROCE)	9.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GFI Co., Ltd. has paid 284.82 million in taxes.

Income Tax	284.82M
Effective Tax Rate	7.01%

Stock Price Statistics

The stock price has increased by +54.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.61%
50-Day Moving Average	18,774.68
200-Day Moving Average	14,773.49
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	613,270

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, GFI Co., Ltd. had revenue of KRW 18.17 billion and earned 3.78 billion in profits. Earnings per share was 176,390.89.

Revenue	18.17B
Gross Profit	7.56B
Operating Income	2.87B
Pretax Income	4.06B
Net Income	3.78B
EBITDA	3.64B
EBIT	2.87B
Earnings Per Share (EPS)	176,390.89

Balance Sheet

The company has 10.46 billion in cash and 2.89 billion in debt, with a net cash position of 7.57 billion or 985.62 per share.

Cash & Cash Equivalents	10.46B
Total Debt	2.89B
Net Cash	7.57B
Net Cash Per Share	985.62
Equity (Book Value)	27.20B
Book Value Per Share	1,476,275.58
Working Capital	12.81B

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -190.60 million, giving a free cash flow of 940.61 million.

Operating Cash Flow	1.13B
Capital Expenditures	-190.60M
Free Cash Flow	940.61M
FCF Per Share	122.44

Margins

Gross margin is 41.62%, with operating and profit margins of 15.81% and 20.79%.

Gross Margin	41.62%
Operating Margin	15.81%
Pretax Margin	22.36%
Profit Margin	20.79%
EBITDA Margin	20.04%
EBIT Margin	15.81%
FCF Margin	5.18%

Dividends & Yields

GFI Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.44%
FCF Yield	0.61%

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 December 24, 2025. It was a reverse split with a ratio of 0.158932.

Last Split Date	Dec 24, 2025
Split Type	Reverse
Split Ratio	0.158932

Scores

GFI Co., Ltd. has an Altman Z-Score of 2.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	2