GFI Co., Ltd. (KOSDAQ:493330)

GFI Co., Ltd. Statistics

Total Valuation

GFI Co., Ltd. has a market cap or net worth of KRW 93.80 billion. The enterprise value is 65.87 billion.

Market Cap	93.80B
Enterprise Value	65.87B

Important Dates

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

Share Statistics

GFI Co., Ltd. has 7.68 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	7.68M
Shares Outstanding	7.68M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-35.16%
Owned by Insiders (%)	46.33%
Owned by Institutions (%)	n/a
Float	4.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.77
P/TBV Ratio	1.78
P/FCF Ratio	53.41
P/OCF Ratio	28.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 37.50.

EV / Earnings	-19.25
EV / Sales	1.47
EV / EBITDA	8.92
EV / EBIT	9.96
EV / FCF	37.50

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.03.

Current Ratio	3.89
Quick Ratio	2.97
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.92
Interest Coverage	124.62

Financial Efficiency

Return on equity (ROE) is -8.30% and return on invested capital (ROIC) is 27.39%.

Return on Equity (ROE)	-8.30%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	27.39%
Return on Capital Employed (ROCE)	12.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	5.36

Taxes

Income Tax	-94.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.03%
50-Day Moving Average	16,166.00
200-Day Moving Average	15,371.13
Relative Strength Index (RSI)	31.40
Average Volume (20 Days)	22,753

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 44.96 billion and -3.42 billion in losses. Loss per share was -601.00.

Revenue	44.96B
Gross Profit	12.00B
Operating Income	6.75B
Pretax Income	-3.68B
Net Income	-3.42B
EBITDA	7.52B
EBIT	6.75B
Loss Per Share	-601.00

Balance Sheet

The company has 29.55 billion in cash and 1.62 billion in debt, with a net cash position of 27.93 billion or 3,635.35 per share.

Cash & Cash Equivalents	29.55B
Total Debt	1.62B
Net Cash	27.93B
Net Cash Per Share	3,635.35
Equity (Book Value)	53.02B
Book Value Per Share	12,667.98
Working Capital	33.68B

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -1.50 billion, giving a free cash flow of 1.76 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-1.50B
Depreciation & Amortization	769.04M
Net Borrowing	-1.95B
Free Cash Flow	1.76B
FCF Per Share	228.63

Margins

Gross margin is 26.69%, with operating and profit margins of 15.03% and -7.61%.

Gross Margin	26.69%
Operating Margin	15.03%
Pretax Margin	-8.18%
Profit Margin	-7.61%
EBITDA Margin	16.74%
EBIT Margin	15.03%
FCF Margin	3.91%

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	0.52%
Shareholder Yield	0.52%
Earnings Yield	-3.65%
FCF Yield	1.87%

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	n/a
Graham Upside	n/a

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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5