South Korea · Delayed Price · Currency is KRW GAON CABLE Statistics
Total Valuation
GAON CABLE has a market cap or net worth of KRW 1.76 trillion. The enterprise value is 2.01 trillion.
| Market Cap | 1.76T |
| Enterprise Value | 2.01T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
GAON CABLE has 16.54 million shares outstanding. The number of shares has increased by 113.34% in one year.
| Current Share Class | 16.54M |
| Shares Outstanding | 16.54M |
| Shares Change (YoY) | +113.34% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.35% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 34.31.
| PE Ratio | 34.31 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 102.09 |
| P/OCF Ratio | 42.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 116.28.
| EV / Earnings | 39.08 |
| EV / Sales | 0.79 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 25.38 |
| EV / FCF | 116.28 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.30 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 27.82 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 5.71B |
| Profits Per Employee | 115.24M |
| Employee Count | 446 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 10.12 |
Taxes
In the past 12 months, GAON CABLE has paid 12.08 billion in taxes.
| Income Tax | 12.08B |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by +202.56% in the last 52 weeks. The beta is 1.25, so GAON CABLE's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +202.56% |
| 50-Day Moving Average | 98,184.00 |
| 200-Day Moving Average | 76,473.00 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 38,825 |
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 2.55 trillion and earned 51.40 billion in profits. Earnings per share was 3,107.00.
| Revenue | 2.55T |
| Gross Profit | 205.51B |
| Operating Income | 79.21B |
| Pretax Income | 63.48B |
| Net Income | 51.40B |
| EBITDA | 102.06B |
| EBIT | 79.21B |
| Earnings Per Share (EPS) | 3,107.00 |
Balance Sheet
The company has 235.41 billion in cash and 480.56 billion in debt, with a net cash position of -245.15 billion or -14,819.10 per share.
| Cash & Cash Equivalents | 235.41B |
| Total Debt | 480.56B |
| Net Cash | -245.15B |
| Net Cash Per Share | -14,819.10 |
| Equity (Book Value) | 483.79B |
| Book Value Per Share | 29,250.57 |
| Working Capital | 224.92B |
Cash Flow
In the last 12 months, operating cash flow was 41.74 billion and capital expenditures -24.47 billion, giving a free cash flow of 17.27 billion.
| Operating Cash Flow | 41.74B |
| Capital Expenditures | -24.47B |
| Depreciation & Amortization | 22.86B |
| Net Borrowing | 138.24B |
| Free Cash Flow | 17.27B |
| FCF Per Share | 1,044.15 |
Margins
Gross margin is 8.07%, with operating and profit margins of 3.11% and 2.02%.
| Gross Margin | 8.07% |
| Operating Margin | 3.11% |
| Pretax Margin | 2.49% |
| Profit Margin | 2.02% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 3.11% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.57% |
| Buyback Yield | -113.34% |
| Shareholder Yield | -113.24% |
| Earnings Yield | 2.91% |
| FCF Yield | 0.98% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |