Financials G.I. Tech Co., Ltd.

Equities

A382480

KR7382480002

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
2,600 KRW -.--% Intraday chart for G.I. Tech Co., Ltd. -4.94% -19.00%

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 2021 2022 2023
Net sales 1 19,544 39,647 36,622
EBITDA 1 6,242 8,913 6,649
EBIT 1 4,253 6,926 4,500
Operating Margin 21.76% 17.47% 12.29%
Earnings before Tax (EBT) 1 4,717 7,312 6,514
Net income 1 4,287 6,446 7,213
Net margin 21.94% 16.26% 19.7%
EPS 2 682.2 165.4 151.6
Free Cash Flow 1 -9,121 -5,652 -7,614
FCF margin -46.67% -14.26% -20.79%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 17,103 7,839 28,550
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 -9,121 -5,652 -7,614
ROE (net income / shareholders' equity) 11.9% 12% 9.83%
ROA (Net income/ Total Assets) 5.45% 6.17% 2.96%
Assets 1 78,640 104,407 243,592
Book Value Per Share 2 1,331 1,427 2,336
Cash Flow per Share 2 97.90 135.0 796.0
Capex 1 6,448 8,441 9,116
Capex / Sales 32.99% 21.29% 24.89%
Announcement Date 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

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