Stock A382480 G.I. TECH CO., LTD.
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Financials G.I. Tech Co., Ltd.

Equities

A382480

KR7382480002

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-07-10 pm EDT 		5-day change 1st Jan Change
2,645 KRW 0.00% Intraday chart for G.I. Tech Co., Ltd. +1.15% -17.60%
2023 G.I. Tech Co., Ltd. announced that it has received KRW 30.00000875 billion in funding CI
2023 G.I. Tech Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 181,436 124,369 126,336
Enterprise Value (EV) 1 164,334 116,530 97,786
P/E ratio 6.76 x 19.1 x 21.2 x
Yield - - -
Capitalization / Revenue 9.28 x 3.14 x 3.45 x
EV / Revenue 8.41 x 2.94 x 2.67 x
EV / EBITDA 26.3 x 13.1 x 14.7 x
EV / FCF -18 x -20.6 x -12.8 x
FCF Yield -5.55% -4.85% -7.79%
Price to Book 3.46 x 2.21 x 1.37 x
Nbr of stocks (in thousands) 39,357 39,357 39,357
Reference price 2 4,610 3,160 3,210
Announcement Date 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,802 13,172 17,189 19,544 39,647 36,622
EBITDA 1 2,592 3,846 7,141 6,242 8,913 6,649
EBIT 1 537.2 1,954 5,289 4,253 6,926 4,500
Operating Margin 6.1% 14.83% 30.77% 21.76% 17.47% 12.29%
Earnings before Tax (EBT) 1 483 1,645 4,823 4,717 7,312 6,514
Net income 1 466.8 1,427 4,165 4,287 6,446 7,213
Net margin 5.3% 10.83% 24.23% 21.94% 16.26% 19.7%
EPS 2 864.0 559.0 805.0 682.2 165.4 151.6
Free Cash Flow 1 -4,281 1,676 2,632 -9,121 -5,652 -7,614
FCF margin -48.63% 12.73% 15.31% -46.67% -14.26% -20.79%
FCF Conversion (EBITDA) - 43.58% 36.86% - - -
FCF Conversion (Net income) - 117.48% 63.2% - - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13,498 11,598 2,436 - - -
Net Cash position 1 - - - 17,103 7,839 28,550
Leverage (Debt/EBITDA) 5.209 x 3.016 x 0.3411 x - - -
Free Cash Flow 1 -4,281 1,676 2,632 -9,121 -5,652 -7,614
ROE (net income / shareholders' equity) 6.45% 17.7% 27.9% 11.9% 12% 9.83%
ROA (Net income/ Total Assets) 1.57% 5.1% 10.9% 5.45% 6.17% 2.96%
Assets 1 29,709 27,954 38,313 78,640 104,407 243,592
Book Value Per Share 2 13,817 3,405 3,825 1,331 1,427 2,336
Cash Flow per Share 2 1,566 889.0 1,060 97.90 135.0 796.0
Capex 1 2,510 1,373 1,646 6,448 8,441 9,116
Capex / Sales 28.52% 10.43% 9.58% 32.99% 21.29% 24.89%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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