035000.KS
GIIR Inc. [035000.KS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
035000.KS Stock Summary
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035000.KS
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035000.KS Financial details
Company Rating
Neutral
Market Cap
101.14B
Income
16.2B
Revenue
548.33B
Book val./share
11275.51
Cash/share
7243.23
Dividend
400
Dividend %
6.59%
Employees
683
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
5.27
Forward P/E
-
PEG
-7.32
P/S
0.17
P/B
0.56
P/C
0.85
P/FCF
8.03
Quick Ratio
-
Current Ratio
1.47
Debt / Equity
0.07
LT Debt / Equity
0.02
-
-
EPS (TTM)
999.81
EPS next Y
-
EPS next Q
-
EPS this Y
-7.2%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
1.21%
Revenue last 5Y
0.23%
Revenue Q/Q
63.21%
EPS Q/Q
98.54%
-
-
-
-
SMA20
-0.38%
SMA50
2.72%
SMA100
-1.55%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
11%
ROC
0.16%
Gross Margin
38%
Oper. Margin
5%
Profit Margin
3%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5640.0-6750.0
52W High
-8.3%
52W Low
+9.75%
RSI
39
Rel Volume
1.18
Avg Volume
16.7K
Volume
19.77K
Perf Week
-1.43%
Perf Month
-1.43%
Perf Quarter
1.64%
Perf Half Y
-0.8%
-
-
-
-
Beta
0.593
-
-
Volatility
36.03%, 62.08%
Prev Close
0%
Price
6190
Change
0.32%
035000.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 33.45K | 23.18K | 28.29K | 32.73K | 33.83K | |
| Net income per share | 941.39 | 557.74 | 1.07K | 1.12K | 999.79 | |
| Operating cash flow per share | 1.22K | 680.49 | -391.19 | 971.51 | 3.59K | |
| Free cash flow per share | 950.13 | 461.28 | -625.47 | 574.27 | 3.42K | |
| Cash per share | 6.11K | 6.04K | 5.22K | 5.49K | 7.24K | |
| Book value per share | 8.82K | 8.97K | 9.94K | 10.89K | 11.28K | |
| Tangible book value per share | 8.05K | 8.06K | 9.02K | 9.99K | 10.41K | |
| Share holders equity per share | 8.82K | 8.97K | 9.94K | 10.89K | 11.28K | |
| Interest debt per share | 460.87 | 602.2 | 1.37K | 1.73K | 808.41 | |
| Market cap | 106.16B | 92.38B | 114.26B | 95.79B | 99.84B | |
| Enterprise value | 56.83B | 32.55B | 74.84B | 55.87B | 3.39B | |
| P/E ratio | 6.96 | 10.22 | 6.6 | 5.28 | 6.16 | |
| Price to sales ratio | 0.2 | 0.25 | 0.25 | 0.18 | 0.18 | |
| POCF ratio | 5.36 | 8.38 | -18.02 | 6.08 | 1.71 | |
| PFCF ratio | 6.89 | 12.36 | -11.27 | 10.29 | 1.8 | |
| P/B Ratio | 0.74 | 0.64 | 0.71 | 0.54 | 0.55 | |
| PTB ratio | 0.74 | 0.64 | 0.71 | 0.54 | 0.55 | |
| EV to sales | 0.1 | 0.09 | 0.16 | 0.11 | 0.01 | |
| Enterprise value over EBITDA | 1.82 | 1.14 | 2.17 | 1.51 | 0.09 | |
| EV to operating cash flow | 2.87 | 2.95 | -11.8 | 3.55 | 0.06 | |
| EV to free cash flow | 3.69 | 4.35 | -7.38 | 6 | 0.06 | |
| Earnings yield | 0.14 | 0.1 | 0.15 | 0.19 | 0.16 | |
| Free cash flow yield | 0.15 | 0.08 | -0.09 | 0.1 | 0.55 | |
| Debt to equity | 0.05 | 0.06 | 0.13 | 0.15 | 0.07 | |
| Debt to assets | 0.01 | 0.02 | 0.04 | 0.05 | 0.02 | |
| Net debt to EBITDA | -1.58 | -2.1 | -1.14 | -1.08 | -2.62 | |
| Current ratio | 1.31 | 1.3 | 1.31 | 1.36 | 1.41 | |
| Interest coverage | 36.58 | 59.68 | 40.65 | 33.42 | 30.24 | |
| Income quality | 1.3 | 1.22 | -0.37 | 0.9 | 3.59 | |
| Dividend Yield | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 | |
| Payout ratio | 0.27 | 0.54 | 0.28 | 0.31 | 0.4 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | -0.22 | -0.32 | 0.6 | -0.41 | -0.05 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.55 | -0.43 | -0.41 | -0.55 | -0.27 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 13.67K | 10.61K | 15.45K | 16.56K | 15.93K | |
| ROIC | 0.1 | 0.06 | 0.08 | 0.08 | 0.08 | |
| Return on tangible assets | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Graham Net | 89.41 | -388.84 | -618.06 | 751.22 | 608.36 | |
| Working capital | 108.41B | 111.91B | 121.89B | 131.07B | 147.01B | |
| Tangible asset value | 130.49B | 130.65B | 146.18B | 161.9B | 168.65B | |
| Net current asset value | 101.49B | 104.08B | 112.42B | 123.44B | 138.64B | |
| Invested capital | 0.05 | 0.06 | 0.13 | 0.15 | 0.07 | |
| Average receivables | 163.11B | 333.55B | 357.19B | 366.94B | 351.83B | |
| Average payables | 300.45B | 276.07B | 275.92B | 265.75B | 267.59B | |
| Average inventory | 18.48B | 43.65B | 54.23B | 50.23B | 21.17B | |
| Days sales outstanding | 219.65 | 331.25 | 297.33 | 247.98 | 228.5 | |
| Days payables outstanding | 264.34 | 485.19 | 361.58 | 291.09 | 296.27 | |
| Days of inventory on hand | 35.96 | 87.1 | 77.43 | 47.39 | 0 | |
| Receivables turnover | 1.66 | 1.1 | 1.23 | 1.47 | 1.6 | |
| Payables turnover | 1.38 | 0.75 | 1.01 | 1.25 | 1.23 | |
| Inventory turnover | 10.15 | 4.19 | 4.71 | 7.7 | 0 | |
| ROE | 0.11 | 0.06 | 0.11 | 0.1 | 0.09 | |
| Capex per share | -272.24 | -219.21 | -234.28 | -397.25 | -175.2 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 14.11K | 5.53K | 9.39K | 7.19K | 11.73K | |
| Net income per share | 850.98 | -293.32 | 243.39 | 351.62 | 698.12 | |
| Operating cash flow per share | 1.53K | -299.65 | 347.04 | -18.78 | 3.56K | |
| Free cash flow per share | 1.47K | -414.82 | 331.21 | -27.32 | 3.5K | |
| Cash per share | 5.49K | 4.92K | 4.42K | 3.78K | 7.24K | |
| Book value per share | 10.89K | 10.22K | 10.48K | 10.84K | 11.28K | |
| Tangible book value per share | 9.99K | 9.34K | 9.61K | 9.94K | 10.41K | |
| Share holders equity per share | 10.89K | 10.22K | 10.48K | 10.84K | 11.28K | |
| Interest debt per share | 1.7K | 1.5K | 1.2K | 576.82 | 762.19 | |
| Market cap | 95.79B | 100.16B | 101.95B | 100.65B | 99.84B | |
| Enterprise value | 55.87B | 83.61B | 63.27B | 57.26B | 3.39B | |
| P/E ratio | 1.74 | -5.27 | 6.46 | 4.42 | 2.21 | |
| Price to sales ratio | 0.42 | 1.12 | 0.67 | 0.86 | 0.53 | |
| POCF ratio | 3.86 | -20.62 | 18.12 | -330.74 | 1.73 | |
| PFCF ratio | 4.02 | -14.9 | 18.99 | -227.34 | 1.76 | |
| P/B Ratio | 0.54 | 0.6 | 0.6 | 0.57 | 0.55 | |
| PTB ratio | 0.54 | 0.6 | 0.6 | 0.57 | 0.55 | |
| EV to sales | 0.24 | 0.93 | 0.42 | 0.49 | 0.02 | |
| Enterprise value over EBITDA | 2.5 | -26.89 | 1.1 | 1.04 | 0.17 | |
| EV to operating cash flow | 2.25 | -17.22 | 11.25 | -188.16 | 0.06 | |
| EV to free cash flow | 2.35 | -12.44 | 11.79 | -129.34 | 0.06 | |
| Earnings yield | 0.14 | -0.05 | 0.04 | 0.06 | 0.11 | |
| Free cash flow yield | 0.25 | -0.07 | 0.05 | 0 | 0.57 | |
| Debt to equity | 0.15 | 0.14 | 0.11 | 0.05 | 0.07 | |
| Debt to assets | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | |
| Net debt to EBITDA | -1.78 | 5.32 | -0.67 | -0.79 | -4.82 | |
| Current ratio | 1.36 | 1.47 | 1.44 | 1.47 | 1.41 | |
| Interest coverage | 131.09 | -16.56 | 30.51 | 54.85 | 139.38 | |
| Income quality | 1.8 | 1.02 | 1.43 | -0.05 | 5.11 | |
| Dividend Yield | 0 | 0 | 0.06 | 0 | 0 | |
| Payout ratio | 0 | 0 | 1.64 | 0 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.04 | 0.33 | 0.41 | 0.02 | |
| Research and developement to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | -0.04 | 0.38 | -0.05 | 0.45 | -0.02 | |
| Capex to revenue | 0 | -0.02 | 0 | 0 | -0.01 | |
| Capex to depreciation | -0.33 | -0.67 | -0.09 | -0.05 | -0.4 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 14.44K | 8.21K | 7.58K | 9.26K | 13.31K | |
| ROIC | 0.07 | -0.02 | 0.02 | 0.03 | 0.06 | |
| Return on tangible assets | 0.03 | -0.01 | 0.01 | 0.01 | 0.02 | |
| Graham Net | 751.22 | 1.38K | 1.2K | 1.32K | 608.36 | |
| Working capital | 131.07B | 122.45B | 128.49B | 137.71B | 147.01B | |
| Tangible asset value | 161.9B | 151.37B | 155.74B | 161.16B | 168.65B | |
| Net current asset value | 123.44B | 114.83B | 121.36B | 130.18B | 138.64B | |
| Invested capital | 0.15 | 0.14 | 0.11 | 0.05 | 0.07 | |
| Average receivables | 329.91B | 300.65B | 268.26B | 298.84B | 322.67B | |
| Average payables | 231.44B | 209.44B | 184.43B | 209.5B | 242.07B | |
| Average inventory | 62.66B | 53.4B | 60.15B | 61.13B | 33.2B | |
| Days sales outstanding | 141.83 | 241.98 | 174.79 | 233.45 | 162.55 | |
| Days payables outstanding | 146.16 | 284.84 | 199.24 | 307.27 | 198.3 | |
| Days of inventory on hand | 23.8 | 115.57 | 52.99 | 97.63 | 0 | |
| Receivables turnover | 0.63 | 0.37 | 0.51 | 0.39 | 0.55 | |
| Payables turnover | 0.62 | 0.32 | 0.45 | 0.29 | 0.45 | |
| Inventory turnover | 3.78 | 0.78 | 1.7 | 0.92 | 0 | |
| ROE | 0.08 | -0.03 | 0.02 | 0.03 | 0.06 | |
| Capex per share | -60.71 | -115.16 | -15.83 | -8.54 | -62.92 |
035000.KS Frequently Asked Questions
What is GIIR Inc. stock symbol ?
GIIR Inc. is a KR stock and trading under the symbol 035000.KS
What is GIIR Inc. stock quote today ?
GIIR Inc. stock price is $6190 today.
Is GIIR Inc. stock public?
Yes, GIIR Inc. is a publicly traded company.
Company Profile
- Volume Average 16.7K
- Market Capitalization 101.14B
- Employee 683
- CEO Ae Ri Park
- Headquarters Seoul,KR
- IPO Date 2000-01-04
-
Website
https://www.g2rgroup.com 
GIIR Inc., together with its subsidiaries, operates as an advertising and marketing communications company in South Korea and internationally. The company was founded in 1962 and is headquartered in Seoul, South Korea.
