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XKRX035000
Market cap70mUSD
Jan 09, Last price  
6,330.00KRW
1D
0.00%
1Q
-1.56%
Jan 2017
-22.52%
Name

GIIR Inc

Chart & Performance

D1W1MN
XKRX:035000 chart
P/E
6.33
P/S
0.19
EPS
999.79
Div Yield, %
6.32%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
0.37%
Revenues
548.33b
+3.37%
216,245,895,000204,346,241,000219,513,052,000269,788,161,760324,079,349,000335,845,836,170349,083,884,730385,598,132,520479,291,300,890407,958,968,630501,300,688,230538,206,687,860542,087,210,970375,617,022,740458,497,770,490530,448,053,620548,333,999,020
Net income
16.20b
-10.63%
8,427,585,000-2,244,681,000158,440,00011,611,694,0007,710,515,00012,271,856,00011,960,613,9409,670,789,12011,602,352,70014,944,295,26014,085,419,35015,279,724,00015,257,671,0009,039,604,09017,300,978,75018,131,682,10016,204,214,560
CFO
58.23b
+269.81%
-20,826,259,000-176,699,00010,937,604,0009,621,175,39033,667,195,940-15,558,919,8506,981,062,7406,660,616,06017,886,170,25013,553,993,53051,505,237,230-42,043,242,05019,811,630,21011,029,206,260-6,340,272,77015,745,942,59058,229,553,850
Dividend
Dec 27, 2023450 KRW/sh

Profile

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.
URL
http://www.g2rgroup.com/
IPO date
Aug 11, 1999
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
548,333,999
3.37%
530,448,054
15.69%
Cost of revenue
365,027,844
349,808,732
Unusual Expense (Income)
NOPBT
183,306,155
180,639,322
NOPBT Margin
33.43%
34.05%
Operating Taxes
9,826,222
7,163,221
Tax Rate
5.36%
3.97%
NOPAT
173,479,932
173,476,101
Net income
16,204,215
-10.63%
18,131,682
4.80%
Dividends
(6,483,058)
(5,672,675)
Dividend yield
6.42%
5.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,030,959
21,862,687
Long-term debt
14,318,246
16,902,776
Deferred revenue
9
Other long-term liabilities
4,174,207
2,153,692
Net debt
(95,615,188)
(28,724,788)
Cash flow
Cash from operating activities
58,229,554
15,745,943
CAPEX
(1,244,372)
(6,438,435)
Cash from investing activities
10,686,887
(3,410,889)
Cash from financing activities
(27,340,410)
(9,129,898)
FCF
198,157,223
162,438,170
Balance
Cash
117,395,684
88,941,491
Long term investments
568,710
(21,451,240)
Excess cash
90,547,694
40,967,848
Stockholders' equity
135,882,294
137,420,198
Invested Capital
108,634,247
154,740,346
ROIC
131.74%
119.54%
ROCE
92.03%
92.30%
EV
Common stock shares outstanding
16,208
16,208
Price
6,230.00
5.59%
5,900.00
-16.31%
Market cap
100,973,616
5.59%
95,625,094
-16.31%
EV
6,424,988
66,933,841
EBITDA
193,682,298
192,251,256
EV/EBITDA
0.03
0.35
Interest
874,545
741,637
Interest/NOPBT
0.48%
0.41%