GAON CABLE Statistics

Total Valuation

GAON CABLE has a market cap or net worth of KRW 802.34 billion. The enterprise value is 929.23 billion.

Market Cap	802.34B
Enterprise Value	929.23B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

GAON CABLE has 16.54 million shares outstanding. The number of shares has increased by 25.94% in one year.

Current Share Class	n/a
Shares Outstanding	16.54M
Shares Change (YoY)	+25.94%
Shares Change (QoQ)	+35.08%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.72%
Float	3.04M

Valuation Ratios

The trailing PE ratio is 14.83 and the forward PE ratio is 14.47.

PE Ratio	14.83
Forward PE	14.47
PS Ratio	0.46
PB Ratio	1.77
P/TBV Ratio	1.78
P/FCF Ratio	58.08
P/OCF Ratio	20.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 67.27.

EV / Earnings	36.65
EV / Sales	0.54
EV / EBITDA	16.78
EV / EBIT	20.64
EV / FCF	67.27

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.51.

Current Ratio	1.26
Quick Ratio	0.89
Debt / Equity	0.51
Debt / EBITDA	4.14
Debt / FCF	16.59
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	4.12B
Profits Per Employee	60.51M
Employee Count	419
Asset Turnover	1.87
Inventory Turnover	10.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.32% in the last 52 weeks. The beta is 0.73, so GAON CABLE's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+24.32%
50-Day Moving Average	48,947.00
200-Day Moving Average	45,672.50
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	81,134

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 1.73 trillion and earned 25.36 billion in profits. Earnings per share was 3,270.03.

Revenue	1.73T
Gross Profit	116.63B
Operating Income	45.01B
Pretax Income	35.56B
Net Income	25.36B
EBITDA	55.37B
EBIT	45.01B
Earnings Per Share (EPS)	3,270.03

Full Income Statement

Balance Sheet

The company has 102.29 billion in cash and 229.18 billion in debt, giving a net cash position of -126.89 billion or -7,670.35 per share.

Cash & Cash Equivalents	102.29B
Total Debt	229.18B
Net Cash	-126.89B
Net Cash Per Share	-7,670.35
Equity (Book Value)	453.71B
Book Value Per Share	46,022.28
Working Capital	136.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.27 billion and capital expenditures -25.45 billion, giving a free cash flow of 13.81 billion.

Operating Cash Flow	39.27B
Capital Expenditures	-25.45B
Free Cash Flow	13.81B
FCF Per Share	835.01

Full Cash Flow Statement

Margins

Gross margin is 6.75%, with operating and profit margins of 2.61% and 1.47%.

Gross Margin	6.75%
Operating Margin	2.61%
Pretax Margin	2.06%
Profit Margin	1.47%
EBITDA Margin	3.21%
EBIT Margin	2.61%
FCF Margin	0.80%

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	-25.94%
Shareholder Yield	-25.94%
Earnings Yield	3.16%
FCF Yield	1.72%

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

Altman Z-Score	2.45
Piotroski F-Score	n/a