GAON CABLE Co., Ltd. (KRX:000500)
South Korea flag South Korea · Delayed Price · Currency is KRW
59,100
-1,500 (-2.48%)
At close: Sep 17, 2025

GAON CABLE Statistics

Total Valuation

GAON CABLE has a market cap or net worth of KRW 977.70 billion. The enterprise value is 1.20 trillion.

Market Cap977.70B
Enterprise Value 1.20T

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

GAON CABLE has 16.54 million shares outstanding. The number of shares has increased by 87.21% in one year.

Current Share Class 16.54M
Shares Outstanding 16.54M
Shares Change (YoY) +87.21%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 0.43%
Float 3.04M

Valuation Ratios

The trailing PE ratio is 18.78.

PE Ratio 18.78
Forward PE n/a
PS Ratio 0.44
PB Ratio 2.18
P/TBV Ratio 2.19
P/FCF Ratio 12.86
P/OCF Ratio 10.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 15.73.

EV / Earnings 30.49
EV / Sales 0.54
EV / EBITDA 14.21
EV / EBIT 17.91
EV / FCF 15.73

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.82.

Current Ratio 1.32
Quick Ratio 0.87
Debt / Equity 0.82
Debt / EBITDA 4.36
Debt / FCF 4.83
Interest Coverage 4.83

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE) 9.79%
Return on Assets (ROA) 3.95%
Return on Invested Capital (ROIC) 6.06%
Return on Capital Employed (ROCE) 11.28%
Revenue Per Employee 4.93B
Profits Per Employee 87.97M
Employee Count 446
Asset Turnover 2.07
Inventory Turnover 10.08

Taxes

In the past 12 months, GAON CABLE has paid 13.19 billion in taxes.

Income Tax 13.19B
Effective Tax Rate 25.15%

Stock Price Statistics

The stock price has increased by +85.27% in the last 52 weeks. The beta is 0.83, so GAON CABLE's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +85.27%
50-Day Moving Average 62,618.00
200-Day Moving Average 57,854.25
Relative Strength Index (RSI) 43.36
Average Volume (20 Days) 30,572

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, GAON CABLE had revenue of KRW 2.20 trillion and earned 39.23 billion in profits. Earnings per share was 3,147.79.

Revenue2.20T
Gross Profit 167.50B
Operating Income 66.87B
Pretax Income 52.42B
Net Income 39.23B
EBITDA 84.24B
EBIT 66.87B
Earnings Per Share (EPS) 3,147.79
Full Income Statement

Balance Sheet

The company has 148.91 billion in cash and 367.47 billion in debt, giving a net cash position of -218.56 billion or -13,211.44 per share.

Cash & Cash Equivalents 148.91B
Total Debt 367.47B
Net Cash -218.56B
Net Cash Per Share -13,211.44
Equity (Book Value) 449.10B
Book Value Per Share 27,147.38
Working Capital 207.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.43 billion and capital expenditures -15.40 billion, giving a free cash flow of 76.03 billion.

Operating Cash Flow 91.43B
Capital Expenditures -15.40B
Free Cash Flow 76.03B
FCF Per Share 4,595.69
Full Cash Flow Statement

Margins

Gross margin is 7.62%, with operating and profit margins of 3.04% and 1.79%.

Gross Margin 7.62%
Operating Margin 3.04%
Pretax Margin 2.39%
Profit Margin 1.79%
EBITDA Margin 3.83%
EBIT Margin 3.04%
FCF Margin 3.46%

Dividends & Yields

GAON CABLE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 30.87%
Buyback Yield -87.21%
Shareholder Yield n/a
Earnings Yield 4.01%
FCF Yield 7.78%
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 29, 2010. It was a forward split with a ratio of 1.02.

Last Split Date Dec 29, 2010
Split Type Forward
Split Ratio 1.02

Scores

GAON CABLE has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.82
Piotroski F-Score 6