GAON CABLE Co., Ltd. (KRX:000500)
South Korea flag South Korea · Delayed Price · Currency is KRW
154,900
-1,600 (-1.02%)
Last updated: Aug 11, 2026, 11:39 AM KST

GAON CABLE Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,669,9772,545,6981,727,1041,498,6071,416,4541,070,383
Revenue Growth
35.93%47.40%15.25%5.80%32.33%24.84%
Gross Profit
226,884205,506116,630112,69088,53461,774
Operating Income
85,16079,20945,15243,72028,46316,743
Net Income
55,73751,39725,35517,89810,4645,854
Earnings Per Share
1871.821726.021816.681615.061365.80827.38
EPS Growth
7.23%-4.99%12.48%18.25%65.08%-38.41%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Special Ship Business Division
485,148123,712---
Telecommunications Line Division
182,115193,332188,122195,936165,865
Power Line Division
2,099,6841,615,5981,475,4841,361,1791,011,358
Internal Transaction Adjustment
-245,309-230,091-165,000-140,661-106,840
Wooden Drum Division
24,06124,553---
Total
2,545,6981,727,1041,498,6071,416,4541,070,383

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
190,927235,406102,290120,74990,22255,287
Total Debt
610,334480,560229,181186,896179,717177,751
Net Cash (Debt)
-419,407-245,154-126,891-66,147-89,495-122,464
Net Cash Growth
------
Net Cash Per Share
-14084.99-8232.83-9091.69-5968.81-11681.37-17307.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-99,98241,74039,26819,38325,465-11,283
Capital Expenditures
-27,764-24,466-25,454-10,212-6,659-9,376
Free Cash Flow
-127,74617,27413,8149,17118,805-20,659
Free Cash Flow Growth
-25.05%50.62%-51.23%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
55.55655.556--27.778233.333
Dividend Per Share Growth
0%----88.09%-30.00%
Dividend Yield
0.04%0.12%--0.27%2.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
83.6126.5220.587.2611.4215.98
Forward PE
-18.569.247.417.417.41
P/FCF Ratio
-78.9237.7814.176.36-
PS Ratio
1.750.540.300.090.080.09