South Korea · Delayed Price · Currency is KRW GABIA Statistics
Total Valuation
GABIA has a market cap or net worth of KRW 378.51 billion. The enterprise value is 668.40 billion.
| Market Cap | 378.51B |
| Enterprise Value | 668.40B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
GABIA has 12.98 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 12.98M |
| Shares Outstanding | 12.98M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 25.58% |
| Owned by Institutions (%) | 14.28% |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 26.66.
| PE Ratio | 26.66 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -6.71.
| EV / Earnings | 47.74 |
| EV / Sales | 2.13 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 19.65 |
| EV / FCF | -6.71 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.39 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -1.89 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.70% |
| Revenue Per Employee | 748.31M |
| Profits Per Employee | 33.41M |
| Employee Count | 419 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 23.15 |
Taxes
In the past 12 months, GABIA has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 9.18% |
Stock Price Statistics
The stock price has increased by +133.26% in the last 52 weeks. The beta is 0.47, so GABIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +133.26% |
| 50-Day Moving Average | 25,229.00 |
| 200-Day Moving Average | 20,535.75 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 75,901 |
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 313.54 billion and earned 14.00 billion in profits. Earnings per share was 1,093.42.
| Revenue | 313.54B |
| Gross Profit | 129.35B |
| Operating Income | 34.04B |
| Pretax Income | 31.12B |
| Net Income | 14.00B |
| EBITDA | 72.83B |
| EBIT | 34.04B |
| Earnings Per Share (EPS) | 1,093.42 |
Balance Sheet
The company has 85.55 billion in cash and 187.88 billion in debt, giving a net cash position of -102.33 billion or -7,880.83 per share.
| Cash & Cash Equivalents | 85.55B |
| Total Debt | 187.88B |
| Net Cash | -102.33B |
| Net Cash Per Share | -7,880.83 |
| Equity (Book Value) | 355.08B |
| Book Value Per Share | 12,901.33 |
| Working Capital | 41.34B |
Cash Flow
In the last 12 months, operating cash flow was 83.21 billion and capital expenditures -182.76 billion, giving a free cash flow of -99.55 billion.
| Operating Cash Flow | 83.21B |
| Capital Expenditures | -182.76B |
| Free Cash Flow | -99.55B |
| FCF Per Share | -7,666.77 |
Margins
Gross margin is 41.25%, with operating and profit margins of 10.86% and 4.47%.
| Gross Margin | 41.25% |
| Operating Margin | 10.86% |
| Pretax Margin | 9.93% |
| Profit Margin | 4.47% |
| EBITDA Margin | 23.23% |
| EBIT Margin | 10.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.45% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 3.70% |
| FCF Yield | -26.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |