South Korea · Delayed Price · Currency is KRW GABIA Statistics
Total Valuation
GABIA has a market cap or net worth of KRW 353.54 billion. The enterprise value is 637.70 billion.
| Market Cap | 353.54B |
| Enterprise Value | 637.70B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
GABIA has 12.93 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 12.93M |
| Shares Outstanding | 12.93M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +9.26% |
| Owned by Insiders (%) | 25.48% |
| Owned by Institutions (%) | 4.66% |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 22.89.
| PE Ratio | 22.89 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 13.93 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 25.12.
| EV / Earnings | 40.38 |
| EV / Sales | 1.90 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 15.66 |
| EV / FCF | 25.12 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.32 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 7.24 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 801.15M |
| Profits Per Employee | 37.69M |
| Employee Count | 419 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 27.29 |
Taxes
In the past 12 months, GABIA has paid 5.27 billion in taxes.
| Income Tax | 5.27B |
| Effective Tax Rate | 14.48% |
Stock Price Statistics
The stock price has increased by +79.58% 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 | +79.58% |
| 50-Day Moving Average | 31,131.00 |
| 200-Day Moving Average | 27,904.75 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 28,023 |
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 335.68 billion and earned 15.79 billion in profits. Earnings per share was 1,195.00.
| Revenue | 335.68B |
| Gross Profit | 139.06B |
| Operating Income | 40.70B |
| Pretax Income | 36.39B |
| Net Income | 15.79B |
| EBITDA | 84.13B |
| EBIT | 40.70B |
| Earnings Per Share (EPS) | 1,195.00 |
Balance Sheet
The company has 96.20 billion in cash and 183.66 billion in debt, with a net cash position of -87.45 billion or -6,765.53 per share.
| Cash & Cash Equivalents | 96.20B |
| Total Debt | 183.66B |
| Net Cash | -87.45B |
| Net Cash Per Share | -6,765.53 |
| Equity (Book Value) | 373.61B |
| Book Value Per Share | 13,814.46 |
| Working Capital | 38.93B |
Cash Flow
In the last 12 months, operating cash flow was 71.76 billion and capital expenditures -46.37 billion, giving a free cash flow of 25.38 billion.
| Operating Cash Flow | 71.76B |
| Capital Expenditures | -46.37B |
| Depreciation & Amortization | 43.44B |
| Net Borrowing | -21.76B |
| Free Cash Flow | 25.38B |
| FCF Per Share | 1,963.64 |
Margins
Gross margin is 41.43%, with operating and profit margins of 12.12% and 4.70%.
| Gross Margin | 41.43% |
| Operating Margin | 12.12% |
| Pretax Margin | 10.84% |
| Profit Margin | 4.70% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 12.12% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.13% |
| Buyback Yield | -2.99% |
| Shareholder Yield | -2.68% |
| Earnings Yield | 4.47% |
| FCF Yield | 7.18% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |