South Korea · Delayed Price · Currency is KRW GABIA Statistics
Total Valuation
GABIA has a market cap or net worth of KRW 562.91 billion. The enterprise value is 849.46 billion.
| Market Cap | 562.91B |
| Enterprise Value | 849.46B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
GABIA has 13.08 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 13.08M |
| Shares Outstanding | 13.08M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 25.19% |
| Owned by Institutions (%) | 5.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.24.
| PE Ratio | 31.24 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 16.50.
| EV / Earnings | 46.73 |
| EV / Sales | 2.41 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 17.09 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.33 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.54 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 837.62M |
| Profits Per Employee | 43.29M |
| Employee Count | 420 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 15.91 |
Taxes
In the past 12 months, GABIA has paid 9.28 billion in taxes.
| Income Tax | 9.28B |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +46.43% in the last 52 weeks. The beta is 0.57, so GABIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +46.43% |
| 50-Day Moving Average | 42,164.00 |
| 200-Day Moving Average | 33,543.50 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 19,631 |
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 351.80 billion and earned 18.18 billion in profits. Earnings per share was 1,378.19.
| Revenue | 351.80B |
| Gross Profit | 151.05B |
| Operating Income | 49.77B |
| Pretax Income | 48.24B |
| Net Income | 18.18B |
| EBITDA | 93.90B |
| EBIT | 49.77B |
| Earnings Per Share (EPS) | 1,378.19 |
Balance Sheet
The company has 98.11 billion in cash and 182.22 billion in debt, with a net cash position of -84.11 billion or -6,432.30 per share.
| Cash & Cash Equivalents | 98.11B |
| Total Debt | 182.22B |
| Net Cash | -84.11B |
| Net Cash Per Share | -6,432.30 |
| Equity (Book Value) | 383.39B |
| Book Value Per Share | 13,838.66 |
| Working Capital | 42.19B |
Cash Flow
In the last 12 months, operating cash flow was 75.69 billion and capital expenditures -24.20 billion, giving a free cash flow of 51.49 billion.
| Operating Cash Flow | 75.69B |
| Capital Expenditures | -24.20B |
| Depreciation & Amortization | 44.13B |
| Net Borrowing | -20.27B |
| Free Cash Flow | 51.49B |
| FCF Per Share | 3,937.93 |
Margins
Gross margin is 42.94%, with operating and profit margins of 14.15% and 5.17%.
| Gross Margin | 42.94% |
| Operating Margin | 14.15% |
| Pretax Margin | 13.71% |
| Profit Margin | 5.17% |
| EBITDA Margin | 26.69% |
| EBIT Margin | 14.15% |
| FCF Margin | 14.64% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.18% |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 3.23% |
| FCF Yield | 9.15% |
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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |