GAON CABLE Co., Ltd. (KRX:000500)
154,900
-1,600 (-1.02%)
Last updated: Aug 11, 2026, 11:39 AM KST
GAON CABLE Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,669,977 | 2,545,698 | 1,727,104 | 1,498,607 | 1,416,454 | 1,070,383 |
Revenue Growth | 35.93% | 47.40% | 15.25% | 5.80% | 32.33% | 24.84% |
Gross Profit Gross Profit Growth | 226,884 | 205,506 | 116,630 | 112,690 | 88,534 | 61,774 |
Operating Income Operating Income Growth | 85,160 | 79,209 | 45,152 | 43,720 | 28,463 | 16,743 |
Net Income Net Income Growth | 55,737 | 51,397 | 25,355 | 17,898 | 10,464 | 5,854 |
Earnings Per Share EPS Growth | 1871.82 | 1726.02 | 1816.68 | 1615.06 | 1365.80 | 827.38 |
EPS Growth | 7.23% | -4.99% | 12.48% | 18.25% | 65.08% | -38.41% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Special Ship Business Division Special Ship Business Division Growth | 485,148 | 123,712 | - | - | - |
Telecommunications Line Division Telecommunications Line Division Growth | 182,115 | 193,332 | 188,122 | 195,936 | 165,865 |
Power Line Division Power Line Division Growth | 2,099,684 | 1,615,598 | 1,475,484 | 1,361,179 | 1,011,358 |
Internal Transaction Adjustment Internal Transaction Adjustment Growth | -245,309 | -230,091 | -165,000 | -140,661 | -106,840 |
Wooden Drum Division Wooden Drum Division Growth | 24,061 | 24,553 | - | - | - |
Total Total Growth | 2,545,698 | 1,727,104 | 1,498,607 | 1,416,454 | 1,070,383 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 190,927 | 235,406 | 102,290 | 120,749 | 90,222 | 55,287 |
Total Debt Total Debt Growth | 610,334 | 480,560 | 229,181 | 186,896 | 179,717 | 177,751 |
Net Cash (Debt) Net Cash Growth | -419,407 | -245,154 | -126,891 | -66,147 | -89,495 | -122,464 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14084.99 | -8232.83 | -9091.69 | -5968.81 | -11681.37 | -17307.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -99,982 | 41,740 | 39,268 | 19,383 | 25,465 | -11,283 |
Capital Expenditures CapEx Growth | -27,764 | -24,466 | -25,454 | -10,212 | -6,659 | -9,376 |
Free Cash Flow Free Cash Flow Growth | -127,746 | 17,274 | 13,814 | 9,171 | 18,805 | -20,659 |
Free Cash Flow Growth | - | 25.05% | 50.62% | -51.23% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.50% | 8.07% | 6.75% | 7.52% | 6.25% | 5.77% |
Operating Margin | 3.19% | 3.11% | 2.61% | 2.92% | 2.01% | 1.56% |
Pretax Margin | 2.56% | 2.49% | 2.06% | 1.89% | 0.94% | 0.82% |
Profit Margin | 2.09% | 2.02% | 1.47% | 1.19% | 0.74% | 0.55% |
FCF Margin | -4.78% | 0.68% | 0.80% | 0.61% | 1.33% | -1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 55.556 | 55.556 | - | - | 27.778 | 233.333 |
Dividend Per Share Growth | 0% | - | - | - | -88.09% | -30.00% |
Dividend Yield | 0.04% | 0.12% | - | - | 0.27% | 2.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 83.61 | 26.52 | 20.58 | 7.26 | 11.42 | 15.98 |
Forward PE | - | 18.56 | 9.24 | 7.41 | 7.41 | 7.41 |
P/FCF Ratio | - | 78.92 | 37.78 | 14.17 | 6.36 | - |
PS Ratio | 1.75 | 0.54 | 0.30 | 0.09 | 0.08 | 0.09 |