GIGALANE Co.,Ltd. (KOSDAQ:049080)
South Korea flag South Korea · Delayed Price · Currency is KRW
504.00
+5.00 (1.00%)
Last updated: Mar 24, 2025

GIGALANE Statistics

Total Valuation

GIGALANE has a market cap or net worth of KRW 41.76 billion. The enterprise value is 42.68 billion.

Market Cap 41.76B
Enterprise Value 42.68B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

GIGALANE has 84.88 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class n/a
Shares Outstanding 84.88M
Shares Change (YoY) -0.59%
Shares Change (QoQ) -1.18%
Owned by Insiders (%) 1.62%
Owned by Institutions (%) 0.55%
Float 55.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.00
PB Ratio 0.84
P/TBV Ratio 0.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.10
EV / Sales 1.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -32.34

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.48.

Current Ratio 1.80
Quick Ratio 1.36
Debt / Equity 0.48
Debt / EBITDA n/a
Debt / FCF -17.69
Interest Coverage -12.17

Financial Efficiency

Return on equity (ROE) is -11.52% and return on invested capital (ROIC) is -6.82%.

Return on Equity (ROE) -11.52%
Return on Assets (ROA) -5.53%
Return on Invested Capital (ROIC) -6.82%
Return on Capital Employed (ROCE) -11.00%
Revenue Per Employee 229.06M
Profits Per Employee -33.01M
Employee Count 182
Asset Turnover 0.47
Inventory Turnover 4.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.28% in the last 52 weeks. The beta is 1.76, so GIGALANE's price volatility has been higher than the market average.

Beta (5Y) 1.76
52-Week Price Change -47.28%
50-Day Moving Average 520.78
200-Day Moving Average 649.82
Relative Strength Index (RSI) 41.60
Average Volume (20 Days) 463,854

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 41.69 billion and -6.01 billion in losses. Loss per share was -71.00.

Revenue 41.69B
Gross Profit 2.11B
Operating Income -7.77B
Pretax Income -6.40B
Net Income -6.01B
EBITDA -2.89B
EBIT -7.77B
Loss Per Share -71.00
Full Income Statement

Balance Sheet

The company has 22.43 billion in cash and 23.35 billion in debt, giving a net cash position of -915.68 million or -10.79 per share.

Cash & Cash Equivalents 22.43B
Total Debt 23.35B
Net Cash -915.68M
Net Cash Per Share -10.79
Equity (Book Value) 49.11B
Book Value Per Share 585.42
Working Capital 16.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -5.50 billion, giving a free cash flow of -1.32 billion.

Operating Cash Flow 4.18B
Capital Expenditures -5.50B
Free Cash Flow -1.32B
FCF Per Share -15.55
Full Cash Flow Statement

Margins

Gross margin is 5.07%, with operating and profit margins of -18.64% and -14.41%.

Gross Margin 5.07%
Operating Margin -18.64%
Pretax Margin -15.36%
Profit Margin -14.41%
EBITDA Margin -6.94%
EBIT Margin -18.64%
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 0.59%
Shareholder Yield 0.59%
Earnings Yield -14.39%
FCF Yield -3.16%

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

Altman Z-Score 1
Piotroski F-Score n/a