GABIA, Inc. (KOSDAQ:079940)
South Korea flag South Korea · Delayed Price · Currency is KRW
31,450
+450 (1.45%)
At close: Jun 12, 2026

GABIA Statistics

Total Valuation

GABIA has a market cap or net worth of KRW 406.54 billion. The enterprise value is 682.16 billion.

Market Cap406.54B
Enterprise Value 682.16B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date May 28, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

GABIA has 12.93 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class 12.93M
Shares Outstanding 12.93M
Shares Change (YoY) +1.06%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 25.48%
Owned by Institutions (%) 4.96%
Float 3.93M

Valuation Ratios

The trailing PE ratio is 23.79.

PE Ratio 23.79
Forward PE n/a
PS Ratio 1.18
PB Ratio 1.07
P/TBV Ratio 2.94
P/FCF Ratio 13.82
P/OCF Ratio 5.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 23.19.

EV / Earnings 39.06
EV / Sales 1.98
EV / EBITDA 7.61
EV / EBIT 14.95
EV / FCF 23.19

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.48.

Current Ratio 1.47
Quick Ratio 1.28
Debt / Equity 0.48
Debt / EBITDA 2.01
Debt / FCF 6.14
Interest Coverage 6.74

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE) 9.99%
Return on Assets (ROA) 4.50%
Return on Invested Capital (ROIC) 8.44%
Return on Capital Employed (ROCE) 8.83%
Weighted Average Cost of Capital (WACC) 6.57%
Revenue Per Employee 820.26M
Profits Per Employee 41.69M
Employee Count 419
Asset Turnover 0.54
Inventory Turnover 21.42

Taxes

In the past 12 months, GABIA has paid 6.53 billion in taxes.

Income Tax 6.53B
Effective Tax Rate 15.23%

Stock Price Statistics

The stock price has increased by +34.20% in the last 52 weeks. The beta is 0.70, so GABIA's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +34.20%
50-Day Moving Average 30,210.00
200-Day Moving Average 29,454.25
Relative Strength Index (RSI) 52.86
Average Volume (20 Days) 24,499

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 343.69 billion and earned 17.47 billion in profits. Earnings per share was 1,322.15.

Revenue343.69B
Gross Profit 144.92B
Operating Income 45.65B
Pretax Income 42.87B
Net Income 17.47B
EBITDA 89.71B
EBIT 45.65B
Earnings Per Share (EPS) 1,322.15
Full Income Statement

Balance Sheet

The company has 104.21 billion in cash and 180.62 billion in debt, with a net cash position of -76.42 billion or -5,911.52 per share.

Cash & Cash Equivalents 104.21B
Total Debt 180.62B
Net Cash -76.42B
Net Cash Per Share -5,911.52
Equity (Book Value) 379.50B
Book Value Per Share 14,029.36
Working Capital 55.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.81 billion and capital expenditures -42.39 billion, giving a free cash flow of 29.41 billion.

Operating Cash Flow 71.81B
Capital Expenditures -42.39B
Depreciation & Amortization 44.06B
Net Borrowing -23.63B
Free Cash Flow 29.41B
FCF Per Share 2,275.48
Full Cash Flow Statement

Margins

Gross margin is 42.17%, with operating and profit margins of 13.28% and 5.08%.

Gross Margin 42.17%
Operating Margin 13.28%
Pretax Margin 12.47%
Profit Margin 5.08%
EBITDA Margin 26.10%
EBIT Margin 13.28%
FCF Margin 8.56%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share 100.00
Dividend Yield 0.32%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 16.39%
Buyback Yield -1.06%
Shareholder Yield -0.74%
Earnings Yield 4.30%
FCF Yield 7.24%
Dividend Details

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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.06
Piotroski F-Score 7