GABIA Statistics

Total Valuation

GABIA has a market cap or net worth of KRW 187.44 billion. The enterprise value is 322.55 billion.

Market Cap	187.44B
Enterprise Value	322.55B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

GABIA has 12.96 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	12.96M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	25.75%
Owned by Institutions (%)	15.37%
Float	7.76M

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.25
P/TBV Ratio	n/a
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 5.08, with an EV/FCF ratio of -6.19.

EV / Earnings	20.02
EV / Sales	1.22
EV / EBITDA	5.08
EV / EBIT	8.75
EV / FCF	-6.19

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.39.

Current Ratio	1.89
Quick Ratio	1.75
Debt / Equity	0.39
Debt / EBITDA	1.89
Debt / FCF	-2.32
Interest Coverage	44.69

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	5.12%
Return on Capital (ROIC)	6.09%
Revenue Per Employee	669.38M
Profits Per Employee	40.89M
Employee Count	394
Asset Turnover	0.58
Inventory Turnover	17.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.25%
50-Day Moving Average	13,440.20
200-Day Moving Average	15,866.65
Relative Strength Index (RSI)	65.91
Average Volume (20 Days)	14,502

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 263.73 billion and earned 16.11 billion in profits. Earnings per share was 1,250.35.

Revenue	263.73B
Gross Profit	122.56B
Operating Income	37.31B
Pretax Income	34.81B
Net Income	16.11B
EBITDA	63.96B
EBIT	37.31B
Earnings Per Share (EPS)	1,250.35

Full Income Statement

Balance Sheet

The company has 146.58 billion in cash and 120.68 billion in debt, giving a net cash position of 25.90 billion or 1,998.31 per share.

Cash & Cash Equivalents	146.58B
Total Debt	120.68B
Net Cash	25.90B
Net Cash Per Share	1,998.31
Equity (Book Value)	311.63B
Book Value Per Share	11,560.55
Working Capital	92.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.76 billion and capital expenditures -97.86 billion, giving a free cash flow of -52.10 billion.

Operating Cash Flow	45.76B
Capital Expenditures	-97.86B
Free Cash Flow	-52.10B
FCF Per Share	-4,018.91

Full Cash Flow Statement

Margins

Gross margin is 46.47%, with operating and profit margins of 14.15% and 6.11%.

Gross Margin	46.47%
Operating Margin	14.15%
Pretax Margin	13.20%
Profit Margin	6.11%
EBITDA Margin	24.25%
EBIT Margin	14.15%
FCF Margin	-19.75%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	80.00
Dividend Yield	0.55%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	17.82%
Buyback Yield	0.37%
Shareholder Yield	0.92%
Earnings Yield	8.65%
FCF Yield	-27.79%

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a