GFI Co., Ltd. (KOSDAQ:493330)

GFI Co., Ltd. Statistics

Total Valuation

GFI Co., Ltd. has a market cap or net worth of KRW 105.09 billion. The enterprise value is 75.52 billion.

Market Cap	105.09B
Enterprise Value	75.52B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

GFI Co., Ltd. has 7.68 million shares outstanding. The number of shares has decreased by -13.70% in one year.

Current Share Class	7.68M
Shares Outstanding	7.68M
Shares Change (YoY)	-13.70%
Shares Change (QoQ)	+92.56%
Owned by Insiders (%)	46.33%
Owned by Institutions (%)	n/a
Float	2.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.87
P/TBV Ratio	1.89
P/FCF Ratio	37.39
P/OCF Ratio	17.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 26.87.

EV / Earnings	-41.33
EV / Sales	1.30
EV / EBITDA	8.47
EV / EBIT	9.29
EV / FCF	26.87

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.03.

Current Ratio	4.23
Quick Ratio	3.39
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.62
Interest Coverage	171.19

Financial Efficiency

Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is 32.04%.

Return on Equity (ROE)	-4.46%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	32.04%
Return on Capital Employed (ROCE)	14.65%
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

Income Tax	-94.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.64%
50-Day Moving Average	16,122.20
200-Day Moving Average	16,138.87
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	63,488

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, GFI Co., Ltd. had revenue of KRW 58.25 billion and -1.83 billion in losses. Loss per share was -305.02.

Revenue	58.25B
Gross Profit	13.39B
Operating Income	8.28B
Pretax Income	-2.09B
Net Income	-1.83B
EBITDA	9.06B
EBIT	8.28B
Loss Per Share	-305.02

Balance Sheet

The company has 31.27 billion in cash and 1.74 billion in debt, with a net cash position of 29.53 billion or 3,843.71 per share.

Cash & Cash Equivalents	31.27B
Total Debt	1.74B
Net Cash	29.53B
Net Cash Per Share	3,843.71
Equity (Book Value)	56.11B
Book Value Per Share	8,169.38
Working Capital	35.02B

Cash Flow

In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -3.15 billion, giving a free cash flow of 2.81 billion.

Operating Cash Flow	5.96B
Capital Expenditures	-3.15B
Depreciation & Amortization	786.70M
Net Borrowing	-355.59M
Free Cash Flow	2.81B
FCF Per Share	365.88

Margins

Gross margin is 22.98%, with operating and profit margins of 14.21% and -3.14%.

Gross Margin	22.98%
Operating Margin	14.21%
Pretax Margin	-3.59%
Profit Margin	-3.14%
EBITDA Margin	15.56%
EBIT Margin	14.21%
FCF Margin	4.83%

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	13.70%
Shareholder Yield	13.70%
Earnings Yield	-1.74%
FCF Yield	2.67%

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 9.34 and a Piotroski F-Score of 2.

Altman Z-Score	9.34
Piotroski F-Score	2