GAON CABLE Statistics

Total Valuation

GAON CABLE has a market cap or net worth of KRW 325.46 billion. The enterprise value is 445.02 billion.

Market Cap	325.46B
Enterprise Value	445.02B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

GAON CABLE has 9.63 million shares outstanding. The number of shares has increased by 24.29% in one year.

Current Share Class	n/a
Shares Outstanding	9.63M
Shares Change (YoY)	+24.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.10%
Float	3.43M

Valuation Ratios

The trailing PE ratio is 13.00 and the forward PE ratio is 8.02.

PE Ratio	13.00
Forward PE	8.02
PS Ratio	0.14
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of -27.91.

EV / Earnings	25.71
EV / Sales	0.28
EV / EBITDA	9.46
EV / EBIT	11.72
EV / FCF	-27.91

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.60.

Current Ratio	1.33
Quick Ratio	0.91
Debt / Equity	0.60
Debt / EBITDA	4.48
Debt / FCF	-13.21
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	2.84%
Return on Capital (ROIC)	4.37%
Revenue Per Employee	3.86B
Profits Per Employee	41.81M
Employee Count	414
Asset Turnover	1.91
Inventory Turnover	10.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.83% in the last 52 weeks. The beta is 0.99, so GAON CABLE's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+107.83%
50-Day Moving Average	36,975.00
200-Day Moving Average	39,166.00
Relative Strength Index (RSI)	37.73
Average Volume (20 Days)	81,332

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 1.60 trillion and earned 17.31 billion in profits. Earnings per share was 2,600.15.

Revenue	1.60T
Gross Profit	109.38B
Operating Income	37.96B
Pretax Income	23.65B
Net Income	17.31B
EBITDA	47.06B
EBIT	37.96B
Earnings Per Share (EPS)	2,600.15

Full Income Statement

Balance Sheet

The company has 91.09 billion in cash and 210.66 billion in debt, giving a net cash position of -119.56 billion or -12,416.61 per share.

Cash & Cash Equivalents	91.09B
Total Debt	210.66B
Net Cash	-119.56B
Net Cash Per Share	-12,416.61
Equity (Book Value)	352.72B
Book Value Per Share	49,478.83
Working Capital	146.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.30 billion and capital expenditures -27.24 billion, giving a free cash flow of -15.95 billion.

Operating Cash Flow	11.30B
Capital Expenditures	-27.24B
Free Cash Flow	-15.95B
FCF Per Share	-1,656.09

Full Cash Flow Statement

Margins

Gross margin is 6.85%, with operating and profit margins of 2.38% and 1.08%.

Gross Margin	6.85%
Operating Margin	2.38%
Pretax Margin	1.48%
Profit Margin	1.08%
EBITDA Margin	2.95%
EBIT Margin	2.38%
FCF Margin	-1.00%

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	-24.29%
Shareholder Yield	-24.29%
Earnings Yield	7.69%
FCF Yield	-4.90%

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

Altman Z-Score	2.62
Piotroski F-Score	n/a