South Korea
· Delayed Price · Currency is KRW G.I. Tech Statistics
Total Valuation
G.I. Tech has a market cap or net worth of KRW 96.09 billion. The enterprise value is 93.83 billion.
| Market Cap | 96.09B |
| Enterprise Value | 93.83B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
G.I. Tech has 45.11 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 45.11M |
| Shares Outstanding | 45.11M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 45.55% |
| Owned by Institutions (%) | 0.00% |
| Float | 17.78M |
Valuation Ratios
The trailing PE ratio is 24.44.
| PE Ratio | 24.44 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of -20.21.
| EV / Earnings | 27.55 |
| EV / Sales | 2.64 |
| EV / EBITDA | 20.80 |
| EV / EBIT | 57.95 |
| EV / FCF | -20.21 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.89 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | -5.21 |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.61% |
| 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, G.I. Tech has paid 900.25 million in taxes.
| Income Tax | 900.25M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has decreased by -24.01% in the last 52 weeks. The beta is 1.07, so G.I. Tech's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -24.01% |
| 50-Day Moving Average | 2,303.80 |
| 200-Day Moving Average | 2,261.02 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 126,329 |
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, G.I. Tech had revenue of KRW 35.50 billion and earned 3.41 billion in profits. Earnings per share was 87.16.
| Revenue | 35.50B |
| Gross Profit | 12.94B |
| Operating Income | 1.62B |
| Pretax Income | 4.89B |
| Net Income | 3.41B |
| EBITDA | 4.51B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 87.16 |
Balance Sheet
The company has 30.28 billion in cash and 24.18 billion in debt, giving a net cash position of 6.10 billion or 135.21 per share.
| Cash & Cash Equivalents | 30.28B |
| Total Debt | 24.18B |
| Net Cash | 6.10B |
| Net Cash Per Share | 135.21 |
| Equity (Book Value) | 98.46B |
| Book Value Per Share | 2,421.95 |
| Working Capital | 28.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -7.81 billion, giving a free cash flow of -4.64 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -7.81B |
| Free Cash Flow | -4.64B |
| FCF Per Share | -102.94 |
Margins
Gross margin is 36.44%, with operating and profit margins of 4.56% and 12.33%.
| Gross Margin | 36.44% |
| Operating Margin | 4.56% |
| Pretax Margin | 13.76% |
| Profit Margin | 12.33% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -69.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.75% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 3.54% |
| FCF Yield | -4.83% |
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 March 31, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Mar 31, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
G.I. Tech has an Altman Z-Score of 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |