GABIA Statistics
Total Valuation
GABIA has a market cap or net worth of KRW 246.16 billion. The enterprise value is 526.28 billion.
Market Cap | 246.16B |
Enterprise Value | 526.28B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
GABIA has 12.96 million shares outstanding. The number of shares has decreased by -0.63% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.96M |
Shares Change (YoY) | -0.63% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 25.75% |
Owned by Institutions (%) | 18.88% |
Float | 7.32M |
Valuation Ratios
The trailing PE ratio is 16.66.
PE Ratio | 16.66 |
Forward PE | n/a |
PS Ratio | 0.86 |
PB Ratio | 1.51 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -3.70.
EV / Earnings | 35.97 |
EV / Sales | 1.86 |
EV / EBITDA | 8.07 |
EV / EBIT | 15.36 |
EV / FCF | -3.70 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.32 |
Quick Ratio | 1.21 |
Debt / Equity | 0.56 |
Debt / EBITDA | 2.98 |
Debt / FCF | -1.37 |
Interest Coverage | 13.14 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 4.59%.
Return on Equity (ROE) | 8.96% |
Return on Assets (ROA) | 3.90% |
Return on Invested Capital (ROIC) | 4.59% |
Return on Capital Employed (ROCE) | 6.66% |
Revenue Per Employee | 716.80M |
Profits Per Employee | 37.13M |
Employee Count | 394 |
Asset Turnover | 0.51 |
Inventory Turnover | 25.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.65, so GABIA's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -9.10% |
50-Day Moving Average | 16,427.00 |
200-Day Moving Average | 14,955.80 |
Relative Strength Index (RSI) | 65.09 |
Average Volume (20 Days) | 101,330 |
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 282.42 billion and earned 14.63 billion in profits. Earnings per share was 1,140.00.
Revenue | 282.42B |
Gross Profit | 123.73B |
Operating Income | 34.23B |
Pretax Income | 32.75B |
Net Income | 14.63B |
EBITDA | 65.19B |
EBIT | 34.23B |
Earnings Per Share (EPS) | 1,140.00 |
Balance Sheet
The company has 98.16 billion in cash and 194.22 billion in debt, giving a net cash position of -96.06 billion or -7,410.65 per share.
Cash & Cash Equivalents | 98.16B |
Total Debt | 194.22B |
Net Cash | -96.06B |
Net Cash Per Share | -7,410.65 |
Equity (Book Value) | 346.71B |
Book Value Per Share | 12,548.19 |
Working Capital | 38.92B |
Cash Flow
In the last 12 months, operating cash flow was 68.25 billion and capital expenditures -210.43 billion, giving a free cash flow of -142.18 billion.
Operating Cash Flow | 68.25B |
Capital Expenditures | -210.43B |
Free Cash Flow | -142.18B |
FCF Per Share | -10,968.23 |
Margins
Gross margin is 43.81%, with operating and profit margins of 12.12% and 5.18%.
Gross Margin | 43.81% |
Operating Margin | 12.12% |
Pretax Margin | 11.60% |
Profit Margin | 5.18% |
EBITDA Margin | 23.08% |
EBIT Margin | 12.12% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.42%.
Dividend Per Share | 80.00 |
Dividend Yield | 0.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 19.63% |
Buyback Yield | 0.63% |
Shareholder Yield | 1.05% |
Earnings Yield | 5.94% |
FCF Yield | -57.76% |
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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.46 |
Piotroski F-Score | n/a |