GIGALANE Co.,Ltd. (KOSDAQ:049080)

GIGALANE Statistics

Total Valuation

GIGALANE has a market cap or net worth of KRW 101.01 billion. The enterprise value is 123.69 billion.

Market Cap	101.01B
Enterprise Value	123.69B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

GIGALANE has 84.88 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	84.88M
Shares Outstanding	84.88M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	n/a
Float	58.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
PB Ratio	2.50
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.07
EV / Sales	2.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.99

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.80.

Current Ratio	1.33
Quick Ratio	0.85
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-1.56
Interest Coverage	-12.59

Financial Efficiency

Return on equity (ROE) is -29.16% and return on invested capital (ROIC) is -23.16%.

Return on Equity (ROE)	-29.16%
Return on Assets (ROA)	-9.50%
Return on Invested Capital (ROIC)	-23.16%
Return on Capital Employed (ROCE)	-20.18%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	232.22M
Profits Per Employee	-62.80M
Employee Count	178
Asset Turnover	0.45
Inventory Turnover	4.19

Taxes

Income Tax	-35.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.38% in the last 52 weeks. The beta is 0.31, so GIGALANE's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+125.38%
50-Day Moving Average	1,745.44
200-Day Moving Average	823.80
Relative Strength Index (RSI)	33.81
Average Volume (20 Days)	14,199,358

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 had revenue of KRW 41.34 billion and -11.18 billion in losses. Loss per share was -131.91.

Revenue	41.34B
Gross Profit	3.00B
Operating Income	-13.82B
Pretax Income	-12.65B
Net Income	-11.18B
EBITDA	-7.65B
EBIT	-13.82B
Loss Per Share	-131.91

Balance Sheet

The company has 11.55 billion in cash and 32.17 billion in debt, with a net cash position of -20.63 billion or -243.00 per share.

Cash & Cash Equivalents	11.55B
Total Debt	32.17B
Net Cash	-20.63B
Net Cash Per Share	-243.00
Equity (Book Value)	40.39B
Book Value Per Share	448.43
Working Capital	7.92B

Cash Flow

In the last 12 months, operating cash flow was -11.60 billion and capital expenditures -9.05 billion, giving a free cash flow of -20.65 billion.

Operating Cash Flow	-11.60B
Capital Expenditures	-9.05B
Depreciation & Amortization	6.17B
Net Borrowing	7.81B
Free Cash Flow	-20.65B
FCF Per Share	-243.32

Margins

Gross margin is 7.27%, with operating and profit margins of -33.43% and -27.04%.

Gross Margin	7.27%
Operating Margin	-33.43%
Pretax Margin	-30.61%
Profit Margin	-27.04%
EBITDA Margin	-18.50%
EBIT Margin	-33.43%
FCF Margin	n/a

Dividends & Yields

GIGALANE 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	0.21%
Shareholder Yield	0.21%
Earnings Yield	-11.07%
FCF Yield	-20.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 has an Altman Z-Score of -0.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	1