GIGALANE Co.,Ltd. Statistics

Total Valuation

GIGALANE Co.,Ltd. has a market cap or net worth of KRW 47.36 billion. The enterprise value is 40.39 billion.

Market Cap	47.36B
Enterprise Value	40.39B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

GIGALANE Co.,Ltd. has 84.88 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	n/a
Shares Outstanding	84.88M
Shares Change (YoY)	+1.39%
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	1.11
PB Ratio	0.93
P/TBV Ratio	0.97
P/FCF Ratio	38.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.78
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.64

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.29.

Current Ratio	1.93
Quick Ratio	1.43
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	12.01
Interest Coverage	-19.90

Financial Efficiency

Return on equity (ROE) is -20.00% and return on invested capital (ROIC) is -9.52%.

Return on Equity (ROE)	-20.00%
Return on Assets (ROA)	-7.91%
Return on Capital (ROIC)	-9.52%
Revenue Per Employee	233.91M
Profits Per Employee	-58.73M
Employee Count	182
Asset Turnover	0.52
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.59%
50-Day Moving Average	633.52
200-Day Moving Average	778.40
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	167,946

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 42.57 billion and -10.69 billion in losses. Loss per share was -125.93.

Revenue	42.57B
Gross Profit	-47.77M
Operating Income	-10.34B
Pretax Income	-10.68B
Net Income	-10.69B
EBITDA	-5.26B
EBIT	-10.34B
Loss Per Share	-125.93

Full Income Statement

Balance Sheet

The company has 21.84 billion in cash and 14.86 billion in debt, giving a net cash position of 6.98 billion or 82.25 per share.

Cash & Cash Equivalents	21.84B
Total Debt	14.86B
Net Cash	6.98B
Net Cash Per Share	82.25
Equity (Book Value)	50.80B
Book Value Per Share	598.44
Working Capital	18.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -2.04 billion, giving a free cash flow of 1.24 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-2.04B
Free Cash Flow	1.24B
FCF Per Share	14.58

Full Cash Flow Statement

Margins

Gross margin is -0.11%, with operating and profit margins of -24.29% and -25.11%.

Gross Margin	-0.11%
Operating Margin	-24.29%
Pretax Margin	-25.08%
Profit Margin	-25.11%
EBITDA Margin	-12.35%
EBIT Margin	-24.29%
FCF Margin	2.91%

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	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	-22.57%
FCF Yield	2.61%

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a