GI Innovation Statistics

Total Valuation

GI Innovation has a market cap or net worth of KRW 1.20 trillion. The enterprise value is 1.17 trillion.

Market Cap	1.20T
Enterprise Value	1.17T

Important Dates

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

Share Statistics

GI Innovation has 63.67 million shares outstanding. The number of shares has increased by 20.53% in one year.

Current Share Class	63.67M
Shares Outstanding	63.67M
Shares Change (YoY)	+20.53%
Shares Change (QoQ)	+41.06%
Owned by Insiders (%)	15.71%
Owned by Institutions (%)	13.59%
Float	51.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,557.66
PB Ratio	10.27
P/TBV Ratio	10.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.38

Financial Position

The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.06.

Current Ratio	6.19
Quick Ratio	4.83
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-22.81

Financial Efficiency

Return on equity (ROE) is -63.15% and return on invested capital (ROIC) is -31.02%.

Return on Equity (ROE)	-63.15%
Return on Assets (ROA)	-29.41%
Return on Invested Capital (ROIC)	-31.02%
Return on Capital Employed (ROCE)	-37.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-222.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.56% in the last 52 weeks. The beta is 0.46, so GI Innovation's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+88.56%
50-Day Moving Average	17,345.00
200-Day Moving Average	17,187.46
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	886,218

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, GI Innovation had revenue of KRW 338.09 million and -51.99 billion in losses. Loss per share was -976.84.

Revenue	338.09M
Gross Profit	338.09M
Operating Income	-45.64B
Pretax Income	-52.21B
Net Income	-51.99B
EBITDA	-42.55B
EBIT	-45.64B
Loss Per Share	-976.84

Full Income Statement

Balance Sheet

The company has 38.10 billion in cash and 7.34 billion in debt, giving a net cash position of 30.76 billion or 483.12 per share.

Cash & Cash Equivalents	38.10B
Total Debt	7.34B
Net Cash	30.76B
Net Cash Per Share	483.12
Equity (Book Value)	117.09B
Book Value Per Share	1,870.55
Working Capital	43.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.21 billion and capital expenditures -5.87 billion, giving a free cash flow of -48.08 billion.

Operating Cash Flow	-42.21B
Capital Expenditures	-5.87B
Free Cash Flow	-48.08B
FCF Per Share	-755.14

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-13,498.08%
Pretax Margin	-15,442.68%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GI Innovation 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	-20.53%
Shareholder Yield	-20.53%
Earnings Yield	-4.32%
FCF Yield	-4.00%

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 April 2, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 2, 2025
Split Type	Forward
Split Ratio	1.1

Scores

GI Innovation has an Altman Z-Score of 37.41 and a Piotroski F-Score of 1.

Altman Z-Score	37.41
Piotroski F-Score	1