South Korea · Delayed Price · Currency is KRW GAON CABLE Statistics
Total Valuation
GAON CABLE has a market cap or net worth of KRW 1.01 trillion. The enterprise value is 1.23 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.23T |
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 (%) | 0.36% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 19.38.
| PE Ratio | 19.38 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 16.15.
| EV / Earnings | 31.29 |
| EV / Sales | 0.56 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 18.38 |
| EV / FCF | 16.15 |
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 +54.58% in the last 52 weeks. The beta is 0.77, so GAON CABLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +54.58% |
| 50-Day Moving Average | 59,358.00 |
| 200-Day Moving Average | 59,015.50 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 45,759 |
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.
| Revenue | 2.20T |
| 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 |
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 |
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 |
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 | -87.21% |
| Earnings Yield | 3.89% |
| FCF Yield | 7.53% |
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 |