GABIA Statistics

Total Valuation

GABIA has a market cap or net worth of KRW 209.09 billion. The enterprise value is 413.89 billion.

Market Cap	209.09B
Enterprise Value	413.89B

Important Dates

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

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

Share Statistics

GABIA has 12.96 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	n/a
Shares Outstanding	12.96M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	25.75%
Owned by Institutions (%)	15.38%
Float	7.55M

Valuation Ratios

The trailing PE ratio is 14.95.

PE Ratio	14.95
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.25
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -3.42.

EV / Earnings	29.83
EV / Sales	1.55
EV / EBITDA	6.69
EV / EBIT	12.18
EV / FCF	-3.42

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.40.

Current Ratio	1.10
Quick Ratio	0.98
Debt / Equity	0.40
Debt / EBITDA	2.16
Debt / FCF	-1.11
Interest Coverage	24.70

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	4.33%
Return on Capital (ROIC)	5.26%
Revenue Per Employee	676.89M
Profits Per Employee	35.22M
Employee Count	394
Asset Turnover	0.54
Inventory Turnover	16.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.44%
50-Day Moving Average	14,246.20
200-Day Moving Average	15,524.35
Relative Strength Index (RSI)	63.98
Average Volume (20 Days)	92,977

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, GABIA had revenue of KRW 266.69 billion and earned 13.88 billion in profits. Earnings per share was 1,079.19.

Revenue	266.69B
Gross Profit	120.83B
Operating Income	34.33B
Pretax Income	29.96B
Net Income	13.88B
EBITDA	62.22B
EBIT	34.33B
Earnings Per Share (EPS)	1,079.19

Full Income Statement

Balance Sheet

The company has 101.12 billion in cash and 134.37 billion in debt, giving a net cash position of -33.24 billion or -2,564.62 per share.

Cash & Cash Equivalents	101.12B
Total Debt	134.37B
Net Cash	-33.24B
Net Cash Per Share	-2,564.62
Equity (Book Value)	336.79B
Book Value Per Share	12,919.01
Working Capital	13.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.91 billion and capital expenditures -163.97 billion, giving a free cash flow of -121.07 billion.

Operating Cash Flow	42.91B
Capital Expenditures	-163.97B
Free Cash Flow	-121.07B
FCF Per Share	-9,339.41

Full Cash Flow Statement

Margins

Gross margin is 45.31%, with operating and profit margins of 12.87% and 5.20%.

Gross Margin	45.31%
Operating Margin	12.87%
Pretax Margin	11.23%
Profit Margin	5.20%
EBITDA Margin	23.33%
EBIT Margin	12.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	80.00
Dividend Yield	0.50%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	20.70%
Buyback Yield	0.50%
Shareholder Yield	1.00%
Earnings Yield	6.69%
FCF Yield	-57.90%

Dividend Details

Stock Splits

The last stock split was on December 26, 2007. It was a forward split with a ratio of 2.

Last Split Date	Dec 26, 2007
Split Type	Forward
Split Ratio	2

Scores

GABIA has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a