South Korea
· Delayed Price · Currency is KRW GAON CABLE Statistics
Total Valuation
GAON CABLE has a market cap or net worth of KRW 1.09 trillion. The enterprise value is 1.37 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.37T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GAON CABLE has 16.54 million shares outstanding. The number of shares has increased by 57.77% in one year.
| Current Share Class | 16.54M |
| Shares Outstanding | 16.54M |
| Shares Change (YoY) | +57.77% |
| Shares Change (QoQ) | +71.80% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.72% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 20.97 and the forward PE ratio is 19.67.
| PE Ratio | 20.97 |
| Forward PE | 19.67 |
| PS Ratio | 0.56 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of -21.43.
| EV / Earnings | 43.02 |
| EV / Sales | 0.70 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 25.26 |
| EV / FCF | -21.43 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.29 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | -6.71 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 9.10% |
| Revenue Per Employee | 4.69B |
| Profits Per Employee | 75.81M |
| Employee Count | 419 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, GAON CABLE has paid 10.17 billion in taxes.
| Income Tax | 10.17B |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +42.64% in the last 52 weeks. The beta is 0.86, so GAON CABLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +42.64% |
| 50-Day Moving Average | 58,596.00 |
| 200-Day Moving Average | 49,297.25 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 153,062 |
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 1.96 trillion and earned 31.76 billion in profits. Earnings per share was 3,142.69.
| Revenue | 1.96T |
| Gross Profit | 140.03B |
| Operating Income | 54.10B |
| Pretax Income | 41.93B |
| Net Income | 31.76B |
| EBITDA | 67.91B |
| EBIT | 54.10B |
| Earnings Per Share (EPS) | 3,142.69 |
Balance Sheet
The company has 151.77 billion in cash and 427.94 billion in debt, giving a net cash position of -276.17 billion or -16,694.04 per share.
| Cash & Cash Equivalents | 151.77B |
| Total Debt | 427.94B |
| Net Cash | -276.17B |
| Net Cash Per Share | -16,694.04 |
| Equity (Book Value) | 430.85B |
| Book Value Per Share | 26,042.35 |
| Working Capital | 210.21B |
Cash Flow
In the last 12 months, operating cash flow was -36.92 billion and capital expenditures -26.83 billion, giving a free cash flow of -63.75 billion.
| Operating Cash Flow | -36.92B |
| Capital Expenditures | -26.83B |
| Free Cash Flow | -63.75B |
| FCF Per Share | -3,853.85 |
Margins
Gross margin is 7.13%, with operating and profit margins of 2.75% and 1.62%.
| Gross Margin | 7.13% |
| Operating Margin | 2.75% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.62% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
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 | 38.13% |
| Buyback Yield | -57.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.91% |
| FCF Yield | -5.85% |
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 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 2 |