GAON CABLE Statistics

Total Valuation

GAON CABLE has a market cap or net worth of KRW 477.60 billion. The enterprise value is 569.28 billion.

Market Cap	477.60B
Enterprise Value	569.28B

Important Dates

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

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

Share Statistics

GAON CABLE has 9.63 million shares outstanding. The number of shares has increased by 16.95% in one year.

Current Share Class	n/a
Shares Outstanding	9.63M
Shares Change (YoY)	+16.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.09%
Float	3.43M

Valuation Ratios

The trailing PE ratio is 17.01 and the forward PE ratio is 11.76.

PE Ratio	17.01
Forward PE	11.76
PS Ratio	0.22
PB Ratio	0.97
P/TBV Ratio	1.32
P/FCF Ratio	55.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 65.61.

EV / Earnings	28.27
EV / Sales	0.36
EV / EBITDA	11.11
EV / EBIT	13.66
EV / FCF	65.61

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.48.

Current Ratio	1.38
Quick Ratio	0.98
Debt / Equity	0.48
Debt / EBITDA	3.45
Debt / FCF	20.35
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	5.01%
Revenue Per Employee	3.79B
Profits Per Employee	48.06M
Employee Count	419
Asset Turnover	1.92
Inventory Turnover	10.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.42% in the last 52 weeks. The beta is 0.99, so GAON CABLE's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+116.42%
50-Day Moving Average	41,783.00
200-Day Moving Average	41,652.25
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	499,201

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 1.59 trillion and earned 20.14 billion in profits. Earnings per share was 2,916.06.

Revenue	1.59T
Gross Profit	110.62B
Operating Income	41.66B
Pretax Income	27.48B
Net Income	20.14B
EBITDA	51.25B
EBIT	41.66B
Earnings Per Share (EPS)	2,916.06

Full Income Statement

Balance Sheet

The company has 84.93 billion in cash and 176.61 billion in debt, giving a net cash position of -91.68 billion or -9,521.41 per share.

Cash & Cash Equivalents	84.93B
Total Debt	176.61B
Net Cash	-91.68B
Net Cash Per Share	-9,521.41
Equity (Book Value)	364.32B
Book Value Per Share	51,106.39
Working Capital	157.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.70 billion and capital expenditures -26.02 billion, giving a free cash flow of 8.68 billion.

Operating Cash Flow	34.70B
Capital Expenditures	-26.02B
Free Cash Flow	8.68B
FCF Per Share	901.15

Full Cash Flow Statement

Margins

Gross margin is 6.97%, with operating and profit margins of 2.62% and 1.27%.

Gross Margin	6.97%
Operating Margin	2.62%
Pretax Margin	1.73%
Profit Margin	1.27%
EBITDA Margin	3.23%
EBIT Margin	2.62%
FCF Margin	0.55%

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	n/a
Buyback Yield	-16.95%
Shareholder Yield	-16.95%
Earnings Yield	5.88%
FCF Yield	1.82%

Dividend Details

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a