YOLFTbeta
38

G.I. Tech Co. Ltd.

382480 · KQ · Industrials / Specialty Industrial Machinery

1,415.00KRW-11.00 (-0.77%)

Price History

Full chart

Market Stats

Previous Close1,426.00
Open1,427.00
Day Range1,380.00 – 1,436.00
52-Week Range1,531.00 – 3,265.00
Volume52.18K
Market Cap62.47B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.68%
Beta0.97
50-Day Avg1,675.20
200-Day Avg2,104.91

About

G.I. Tech Co., Ltd. manufactures and sells special-purpose machinery products in South Korea, the United States, China, and internationally. The company offers horizontal, vertical, t-bar manual adjustment, t-bar semi-auto adjustment, and WC slot dies; slit nozzles; and air knives. It also provides coating and laminating machines; and repair services. In addition, the company engages in the machine vision business comprising surface/pattern inspection, 3D/displacement measurement, EL/optical inspection, and RAVID software; and environmental business, including advanced oxidation/decomposition, electrodialysis reversal, operating cost reduction, and regulatory compliance/safety. G.I. Tech Co., Ltd. was founded in 1990 and is headquartered in Asan-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Inyoung Lee
  • Employees186
  • Headquarters42, Asanbaelli-ro, Asan-si, South Korea, 31408, Korea
  • Websitehttps://www.gitec.kr

Leadership

  • Mr. Inyoung LeeChief Executive Officer · b. 1958
  • Mr. Hyunseok JeonChief Operating Officer · b. 1977

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.80B12.50B17.19B19.54B39.65B36.62B37.77B36.22B
Growth (%)-+42.04%+37.49%+13.70%+102.87%-7.63%+3.12%-4.09%
Cost of Revenue5.61B7.05B7.57B9.17B24.73B24.26B24.72B23.43B
Gross Profit3.20B5.45B9.61B10.37B14.92B12.36B13.05B12.79B
Gross Margin36.32%43.59%55.93%53.07%37.62%33.76%34.56%35.31%
Operating Expense2.66B3.78B4.34B6.12B7.99B7.87B10.01B11.66B
Operating Income537.21M1.67B5.27B4.25B6.93B4.50B3.04B1.12B
Operating Margin6.10%13.34%30.66%21.76%17.47%12.29%8.06%3.10%
EBITDA----9.31B8.68B10.26B4.32B
EBITDA Margin----23.48%23.69%27.16%11.93%
Net Income466.79M1.30B4.16B4.29B6.45B7.21B5.87B1.05B
Net Income Margin5.30%10.37%24.23%21.94%16.26%19.70%15.54%2.89%
R&D--328.62M631.74M935.37M1.04B1.22B1.46B
R&D as % of Total Revenue--1.91%3.23%2.36%2.85%3.23%4.03%
Interest Expense00346.70M212.57M8.57M14.62M104.02M386.96M
Interest Expense % of Total Revenue0.00%0.00%2.02%1.09%0.02%0.04%0.28%1.07%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.61B27.24B33.58B63.93B76.29B113.67B130.12B129.59B
Total Liabilities15.66B17.20B13.79B11.56B21.16B22.13B33.39B32.45B
Total Equity8.95B10.04B19.79B52.37B55.13B91.54B96.72B97.14B
Cash846.21M2.27B936.00K374.00K5.23B30.96B4.46M17.94B
Total Debt--8.45B-----
Net Debt-11.61B5.15B2.60B4.17B--7.06B

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.67B3.50B5.49B2.77B4.65B3.55B3.59B7.08B
Investing Cash Flow-2.16B-1.45B-4.18B-28.26B-1.75B-9.05B-9.88B-
Financing Cash Flow3.59B-621.62M2.11B23.73B-1.17B31.50B747.84M-
Capital Expenditure2.51B1.38B1.67B6.45B8.44B9.19B4.35B11.77B
Free Cash Flow--3.82B-4.02B-4.84B-5.64B-754.20M-4.70B
Dividends Paid-200.00M500.00M865.86M865.86M1.31B1.70B733.12M
FCF to OCF--69.61%-145.12%-104.26%-159.00%-20.98%-66.42%
Dividend Paid to FCF--13.08%-21.54%-17.88%-23.29%-225.89%-15.60%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate------------------
EPS Actual83.6219.8758.6385.152.0238.3614.0745.2656.0435.5324.78-1.42118.50-16.80-17.410.1061.0547.21
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap62.47B
Enterprise Value56.44B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.61
Price / Book0.63
Revenue (TTM)38.81B
Gross Profit (TTM)13.47B
EBITDA4.02B
Profit Margin12.80%
Operating Margin-5.53%
Return on Equity5.12%
Return on Assets0.49%
Shares Outstanding38.35M
Shares Float11.01M
Beta0.97
Dividend Yield0.68%
Dividend Rate11.00
Payout Ratio10.15%

Dividends

20251×
11.00Dec 29, 2025
20241×
11.00Dec 27, 2024
20231×
36.00Dec 27, 2023
20221×
34.00Dec 28, 2022
20211×
22.00Dec 29, 2021

Stock Splits

  • Apr 5, 20225:1