South Korea · Delayed Price · Currency is KRW GFI Co., Ltd. Statistics
Total Valuation
GFI Co., Ltd. has a market cap or net worth of KRW 95.54 billion. The enterprise value is 64.27 billion.
| Market Cap | 95.54B |
| Enterprise Value | 64.27B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GFI Co., Ltd. has 7.03 million shares outstanding. The number of shares has increased by 9.30% in one year.
| Current Share Class | 7.03M |
| Shares Outstanding | 7.03M |
| Shares Change (YoY) | +9.30% |
| Shares Change (QoQ) | +63.42% |
| Owned by Insiders (%) | 53.51% |
| Owned by Institutions (%) | n/a |
| Float | 2.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 27.39 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 18.42.
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 6.18 |
| EV / FCF | 18.42 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.44 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.16 |
| Interest Coverage | 172.07 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is -6.50%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | 12.18% |
| Return on Invested Capital (ROIC) | -6.50% |
| Return on Capital Employed (ROCE) | 17.35% |
| Weighted Average Cost of Capital (WACC) | 11.94% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | -3.13M |
| Employee Count | 59 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, GFI Co., Ltd. has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 117.24% |
Stock Price Statistics
The stock price has increased by +0.45% in the last 52 weeks. The beta is 1.41, so GFI Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +0.45% |
| 50-Day Moving Average | 10,613.20 |
| 200-Day Moving Average | 15,246.10 |
| Relative Strength Index (RSI) | 72.00 |
| Average Volume (20 Days) | 76,500 |
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 66.73 billion and -184.94 million in losses. Loss per share was -29.40.
| Revenue | 66.73B |
| Gross Profit | 15.51B |
| Operating Income | 10.55B |
| Pretax Income | 1.30B |
| Net Income | -184.94M |
| EBITDA | 11.35B |
| EBIT | 10.55B |
| Loss Per Share | -29.40 |
Balance Sheet
The company has 31.81 billion in cash and 544.87 million in debt, with a net cash position of 31.27 billion or 4,450.68 per share.
| Cash & Cash Equivalents | 31.81B |
| Total Debt | 544.87M |
| Net Cash | 31.27B |
| Net Cash Per Share | 4,450.68 |
| Equity (Book Value) | 60.61B |
| Book Value Per Share | 8,798.15 |
| Working Capital | 40.48B |
Cash Flow
In the last 12 months, operating cash flow was 6.76 billion and capital expenditures -3.27 billion, giving a free cash flow of 3.49 billion.
| Operating Cash Flow | 6.76B |
| Capital Expenditures | -3.27B |
| Depreciation & Amortization | 808.76M |
| Net Borrowing | -692.06M |
| Free Cash Flow | 3.49B |
| FCF Per Share | 496.61 |
Margins
Gross margin is 23.25%, with operating and profit margins of 15.80% and -0.28%.
| Gross Margin | 23.25% |
| Operating Margin | 15.80% |
| Pretax Margin | 1.94% |
| Profit Margin | -0.28% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 15.80% |
| FCF Margin | 5.23% |
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 | -9.30% |
| Shareholder Yield | -9.30% |
| Earnings Yield | -0.19% |
| FCF Yield | 3.65% |
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 12.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.44 |
| Piotroski F-Score | 4 |