South Korea · Delayed Price · Currency is KRW GAON CABLE Statistics
Total Valuation
GAON CABLE has a market cap or net worth of KRW 1.27 trillion. The enterprise value is 1.50 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.50T |
Important Dates
The last earnings date was 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 114.52% in one year.
| Current Share Class | 16.54M |
| Shares Outstanding | 16.54M |
| Shares Change (YoY) | +114.52% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.36% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 23.02.
| PE Ratio | 23.02 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 26.24 |
| P/OCF Ratio | 18.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 31.10.
| EV / Earnings | 30.46 |
| EV / Sales | 0.62 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 18.77 |
| EV / FCF | 31.10 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.34 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 8.12 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 13.12% |
| Revenue Per Employee | 5.48B |
| Profits Per Employee | 110.69M |
| Employee Count | 446 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 11.43 |
Taxes
In the past 12 months, GAON CABLE has paid 14.19 billion in taxes.
| Income Tax | 14.19B |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +72.36% in the last 52 weeks. The beta is 0.96, so GAON CABLE's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +72.36% |
| 50-Day Moving Average | 67,686.00 |
| 200-Day Moving Average | 61,296.50 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 56,246 |
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 2.44 trillion and earned 49.37 billion in profits. Earnings per share was 3,332.44.
| Revenue | 2.44T |
| Gross Profit | 198.46B |
| Operating Income | 80.12B |
| Pretax Income | 63.56B |
| Net Income | 49.37B |
| EBITDA | 100.62B |
| EBIT | 80.12B |
| Earnings Per Share (EPS) | 3,332.44 |
Balance Sheet
The company has 157.72 billion in cash and 392.81 billion in debt, giving a net cash position of -235.10 billion or -14,211.26 per share.
| Cash & Cash Equivalents | 157.72B |
| Total Debt | 392.81B |
| Net Cash | -235.10B |
| Net Cash Per Share | -14,211.26 |
| Equity (Book Value) | 468.83B |
| Book Value Per Share | 28,351.47 |
| Working Capital | 222.45B |
Cash Flow
In the last 12 months, operating cash flow was 67.37 billion and capital expenditures -19.02 billion, giving a free cash flow of 48.35 billion.
| Operating Cash Flow | 67.37B |
| Capital Expenditures | -19.02B |
| Free Cash Flow | 48.35B |
| FCF Per Share | 2,922.82 |
Margins
Gross margin is 8.12%, with operating and profit margins of 3.28% and 2.02%.
| Gross Margin | 8.12% |
| Operating Margin | 3.28% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.02% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 3.28% |
| FCF Margin | 1.98% |
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 | 24.54% |
| Buyback Yield | -114.52% |
| Shareholder Yield | -114.52% |
| Earnings Yield | 3.89% |
| FCF Yield | 3.81% |
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |