GIGALANE Co.,Ltd. (KOSDAQ: 049080)

GIGALANE Co.,Ltd. Statistics

Total Valuation

GIGALANE Co.,Ltd. has a market cap or net worth of KRW 52.71 billion. The enterprise value is 43.62 billion.

Market Cap	52.71B
Enterprise Value	43.62B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

GIGALANE Co.,Ltd. has 84.88 million shares outstanding. The number of shares has increased by 3.86% in one year.

Current Share Class	n/a
Shares Outstanding	84.88M
Shares Change (YoY)	+3.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	0.55%
Float	51.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.20
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-727.91

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.29.

Current Ratio	2.06
Quick Ratio	1.63
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-258.03
Interest Coverage	-21.62

Financial Efficiency

Return on equity (ROE) is -18.51% and return on invested capital (ROIC) is -9.71%.

Return on Equity (ROE)	-18.51%
Return on Assets (ROA)	-8.14%
Return on Capital (ROIC)	-9.71%
Revenue Per Employee	247.93M
Profits Per Employee	-57.44M
Employee Count	181
Asset Turnover	0.53
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.28%
50-Day Moving Average	702.82
200-Day Moving Average	861.69
Relative Strength Index (RSI)	33.14
Average Volume (20 Days)	187,477

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, GIGALANE Co.,Ltd. had revenue of KRW 44.87 billion and -10.40 billion in losses. Loss per share was -122.07.

Revenue	44.87B
Gross Profit	-444.54M
Operating Income	-11.09B
Pretax Income	-10.38B
Net Income	-10.40B
EBITDA	-5.83B
EBIT	-11.09B
Loss Per Share	-122.07

Balance Sheet

The company has 24.56 billion in cash and 15.46 billion in debt, giving a net cash position of 9.10 billion or 107.18 per share.

Cash & Cash Equivalents	24.56B
Total Debt	15.46B
Net Cash	9.10B
Net Cash Per Share	107.18
Equity (Book Value)	53.58B
Book Value Per Share	631.19
Working Capital	21.22B

Cash Flow

In the last 12 months, operating cash flow was 375.44 million and capital expenditures -435.37 million, giving a free cash flow of -59.92 million.

Operating Cash Flow	375.44M
Capital Expenditures	-435.37M
Free Cash Flow	-59.92M
FCF Per Share	-0.71

Margins

Gross margin is -0.99%, with operating and profit margins of -24.71% and -23.17%.

Gross Margin	-0.99%
Operating Margin	-24.71%
Pretax Margin	-23.14%
Profit Margin	-23.17%
EBITDA Margin	-12.98%
EBIT Margin	-24.71%
FCF Margin	-0.13%

Dividends & Yields

GIGALANE 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	-3.86%
Shareholder Yield	-3.86%
Earnings Yield	-19.66%
FCF Yield	-0.11%

Stock Splits

The last stock split was on December 27, 2017. It was a forward split with a ratio of 1.03.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	1.03

Scores

GIGALANE Co.,Ltd. has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a