GABIA Statistics

Total Valuation

GABIA has a market cap or net worth of KRW 291.66 billion. The enterprise value is 571.78 billion.

Market Cap	291.66B
Enterprise Value	571.78B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

GABIA has 12.96 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	12.96M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	25.75%
Owned by Institutions (%)	14.33%
Float	6.08M

Valuation Ratios

The trailing PE ratio is 19.74.

PE Ratio	19.74
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.84
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	4.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of -4.02.

EV / Earnings	39.08
EV / Sales	2.02
EV / EBITDA	8.77
EV / EBIT	16.69
EV / FCF	-4.02

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 increased by +18.28% 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	+18.28%
50-Day Moving Average	18,077.00
200-Day Moving Average	15,475.40
Relative Strength Index (RSI)	66.60
Average Volume (20 Days)	62,787

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.36%.

Dividend Per Share	80.00
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.63%
Buyback Yield	0.66%
Shareholder Yield	1.01%
Earnings Yield	5.02%
FCF Yield	-48.75%

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

Altman Z-Score	1.46
Piotroski F-Score	n/a