South Korea · Delayed Price · Currency is KRW GABIA Statistics
Total Valuation
GABIA has a market cap or net worth of KRW 343.45 billion. The enterprise value is 630.44 billion.
| Market Cap | 343.45B |
| Enterprise Value | 630.44B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
GABIA has 12.98 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 12.98M |
| Shares Outstanding | 12.98M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | -11.25% |
| Owned by Insiders (%) | 25.56% |
| Owned by Institutions (%) | 6.56% |
| Float | 4.68M |
Valuation Ratios
The trailing PE ratio is 24.61.
| PE Ratio | 24.61 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -28.51.
| EV / Earnings | 44.23 |
| EV / Sales | 1.92 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 17.67 |
| EV / FCF | -28.51 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.36 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -8.55 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 7.03% |
| Revenue Per Employee | 783.15M |
| Profits Per Employee | 34.01M |
| Employee Count | 419 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 21.44 |
Taxes
In the past 12 months, GABIA has paid 4.03 billion in taxes.
| Income Tax | 4.03B |
| Effective Tax Rate | 12.38% |
Stock Price Statistics
The stock price has increased by +88.39% in the last 52 weeks. The beta is 0.54, so GABIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +88.39% |
| 50-Day Moving Average | 27,444.00 |
| 200-Day Moving Average | 22,694.95 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 101,346 |
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 328.14 billion and earned 14.25 billion in profits. Earnings per share was 1,074.88.
| Revenue | 328.14B |
| Gross Profit | 134.20B |
| Operating Income | 35.67B |
| Pretax Income | 32.60B |
| Net Income | 14.25B |
| EBITDA | 77.79B |
| EBIT | 35.67B |
| Earnings Per Share (EPS) | 1,074.88 |
Balance Sheet
The company has 92.01 billion in cash and 189.08 billion in debt, giving a net cash position of -97.07 billion or -7,475.35 per share.
| Cash & Cash Equivalents | 92.01B |
| Total Debt | 189.08B |
| Net Cash | -97.07B |
| Net Cash Per Share | -7,475.35 |
| Equity (Book Value) | 360.56B |
| Book Value Per Share | 13,243.94 |
| Working Capital | 40.22B |
Cash Flow
In the last 12 months, operating cash flow was 84.74 billion and capital expenditures -106.86 billion, giving a free cash flow of -22.11 billion.
| Operating Cash Flow | 84.74B |
| Capital Expenditures | -106.86B |
| Free Cash Flow | -22.11B |
| FCF Per Share | -1,703.04 |
Margins
Gross margin is 40.90%, with operating and profit margins of 10.87% and 4.34%.
| Gross Margin | 40.90% |
| Operating Margin | 10.87% |
| Pretax Margin | 9.93% |
| Profit Margin | 4.34% |
| EBITDA Margin | 23.71% |
| EBIT Margin | 10.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.09% |
| Buyback Yield | -3.13% |
| Shareholder Yield | -2.83% |
| Earnings Yield | 4.15% |
| FCF Yield | -6.44% |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |