GAON CABLE Statistics
Total Valuation
GAON CABLE has a market cap or net worth of KRW 977.70 billion. The enterprise value is 1.20 trillion.
Market Cap | 977.70B |
Enterprise Value | 1.20T |
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 (%) | 0.43% |
Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 18.78.
PE Ratio | 18.78 |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 2.18 |
P/TBV Ratio | 2.19 |
P/FCF Ratio | 12.86 |
P/OCF Ratio | 10.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 15.73.
EV / Earnings | 30.49 |
EV / Sales | 0.54 |
EV / EBITDA | 14.21 |
EV / EBIT | 17.91 |
EV / FCF | 15.73 |
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 +85.27% in the last 52 weeks. The beta is 0.83, so GAON CABLE's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +85.27% |
50-Day Moving Average | 62,618.00 |
200-Day Moving Average | 57,854.25 |
Relative Strength Index (RSI) | 43.36 |
Average Volume (20 Days) | 30,572 |
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 | n/a |
Earnings Yield | 4.01% |
FCF Yield | 7.78% |
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 |