Skip to main content
GFI Co., Ltd. (KOSDAQ:493330)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,890
-400 (-2.62%)
At close: Mar 6, 2026

GFI Co., Ltd. Statistics

Total Valuation

GFI Co., Ltd. has a market cap or net worth of KRW 114.39 billion. The enterprise value is 106.82 billion.

Market Cap 114.39B
Enterprise Value 106.82B

Important Dates

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

Share Statistics

GFI Co., Ltd. has 7.68 million shares outstanding.

Current Share Class 7.68M
Shares Outstanding 7.68M
Shares Change (YoY) n/a
Shares Change (QoQ) -44.60%
Owned by Insiders (%) 46.33%
Owned by Institutions (%) 0.13%
Float 4.12M

Valuation Ratios

The trailing PE ratio is 0.08.

PE Ratio 0.08
Forward PE n/a
PS Ratio 6.30
PB Ratio 4.21
P/TBV Ratio 4.26
P/FCF Ratio 121.61
P/OCF Ratio 101.12
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.33, with an EV/FCF ratio of 113.56.

EV / Earnings 28.27
EV / Sales 5.88
EV / EBITDA 29.33
EV / EBIT 37.19
EV / FCF 113.56

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.11.

Current Ratio 4.49
Quick Ratio 3.64
Debt / Equity 0.11
Debt / EBITDA 0.79
Debt / FCF 3.07
Interest Coverage 23.15

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 13.61%
Return on Capital Employed (ROCE) 9.68%
Weighted Average Cost of Capital (WACC) n/a
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, GFI Co., Ltd. has paid 284.82 million in taxes.

Income Tax 284.82M
Effective Tax Rate 7.01%

Stock Price Statistics

The stock price has increased by +19.12% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +19.12%
50-Day Moving Average 18,579.84
200-Day Moving Average 15,261.29
Relative Strength Index (RSI) 36.22
Average Volume (20 Days) 73,609

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 18.17 billion and earned 3.78 billion in profits. Earnings per share was 176,390.89.

Revenue 18.17B
Gross Profit 7.56B
Operating Income 2.87B
Pretax Income 4.06B
Net Income 3.78B
EBITDA 3.64B
EBIT 2.87B
Earnings Per Share (EPS) 176,390.89

Balance Sheet

The company has 10.46 billion in cash and 2.89 billion in debt, giving a net cash position of 7.57 billion or 985.62 per share.

Cash & Cash Equivalents 10.46B
Total Debt 2.89B
Net Cash 7.57B
Net Cash Per Share 985.62
Equity (Book Value) 27.20B
Book Value Per Share 1,476,275.58
Working Capital 12.81B

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -190.60 million, giving a free cash flow of 940.61 million.

Operating Cash Flow 1.13B
Capital Expenditures -190.60M
Free Cash Flow 940.61M
FCF Per Share 122.44

Margins

Gross margin is 41.62%, with operating and profit margins of 15.81% and 20.79%.

Gross Margin 41.62%
Operating Margin 15.81%
Pretax Margin 22.36%
Profit Margin 20.79%
EBITDA Margin 20.04%
EBIT Margin 15.81%
FCF Margin 5.18%

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 n/a
Shareholder Yield n/a
Earnings Yield 3.30%
FCF Yield 0.82%

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 2.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.38
Piotroski F-Score 2