GABIA, Inc. (KOSDAQ:079940)
South Korea flag South Korea · Delayed Price · Currency is KRW
47,000
0.00 (0.00%)
At close: Aug 3, 2026

GABIA Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
343,688335,681282,418261,591239,154199,463
Revenue Growth
15.58%18.86%7.96%9.38%19.90%17.99%
Gross Profit
144,925139,057123,726125,292116,15097,692
Operating Income
45,65440,69734,22842,60341,20633,570
Net Income
17,46615,79414,63016,02621,58411,696
Earnings Per Share
1322.381195.001140.001241.001662.43897.58
EPS Growth
20.36%4.83%-8.14%-25.35%85.21%-4.00%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
104,20996,20398,156167,183155,417116,596
Total Debt
180,624183,657194,21999,14370,12557,359
Net Cash (Debt)
-76,415-87,454-96,06368,04085,29259,237
Net Cash Growth
----20.23%43.98%24.30%
Net Cash Per Share
-5904.09-6767.47-7485.695269.516569.374546.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
71,80871,75768,24658,19570,19040,918
Capital Expenditures
-42,394-46,374-210,426-69,127-34,333-14,260
Free Cash Flow
29,41425,383-142,180-10,93235,85726,658
Free Cash Flow Growth
----34.50%929.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.17%41.42%43.81%47.90%48.57%48.98%
Operating Margin
13.28%12.12%12.12%16.29%17.23%16.83%
Pretax Margin
12.47%10.84%11.60%14.72%18.39%16.52%
Profit Margin
5.08%4.71%5.18%6.13%9.03%5.86%
FCF Margin
8.56%7.56%-50.34%-4.18%14.99%13.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
100.000--80.00070.00070.000
Dividend Per Share Growth
25.00%--14.29%0%16.67%
Dividend Yield
0.21%--0.48%0.70%0.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.5426.6314.5913.666.0915.19
Forward PE
-12.1212.1212.1212.1212.12
P/FCF Ratio
20.8416.57--3.676.66
PS Ratio
1.781.250.760.840.550.89