South Korea · Delayed Price · Currency is KRW GAON CABLE Statistics
Total Valuation
GAON CABLE has a market cap or net worth of KRW 6.07 trillion. The enterprise value is 6.50 trillion.
| Market Cap | 6.07T |
| Enterprise Value | 6.50T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
GAON CABLE has 29.78 million shares outstanding. The number of shares has increased by 32.81% in one year.
| Current Share Class | 29.78M |
| Shares Outstanding | 29.78M |
| Shares Change (YoY) | +32.81% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.34% |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 94.53.
| PE Ratio | 94.53 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 11.46 |
| P/TBV Ratio | 11.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 101.18 |
| EV / Sales | 2.25 |
| EV / EBITDA | 53.98 |
| EV / EBIT | 66.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.22 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | -3.38 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 15.25% |
| Weighted Average Cost of Capital (WACC) | 16.75% |
| Revenue Per Employee | 6.49B |
| Profits Per Employee | 144.13M |
| Employee Count | 446 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, GAON CABLE has paid 20.17 billion in taxes.
| Income Tax | 20.17B |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +501.97% in the last 52 weeks. The beta is 2.55, so GAON CABLE's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | +501.97% |
| 50-Day Moving Average | 189,754.22 |
| 200-Day Moving Average | 109,109.94 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 191,969 |
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 2.90 trillion and earned 64.28 billion in profits. Earnings per share was 2,158.11.
| Revenue | 2.90T |
| Gross Profit | 263.97B |
| Operating Income | 98.06B |
| Pretax Income | 84.45B |
| Net Income | 64.28B |
| EBITDA | 120.49B |
| EBIT | 98.06B |
| Earnings Per Share (EPS) | 2,158.11 |
Balance Sheet
The company has 214.61 billion in cash and 643.70 billion in debt, with a net cash position of -429.10 billion or -14,410.09 per share.
| Cash & Cash Equivalents | 214.61B |
| Total Debt | 643.70B |
| Net Cash | -429.10B |
| Net Cash Per Share | -14,410.09 |
| Equity (Book Value) | 530.25B |
| Book Value Per Share | 17,814.77 |
| Working Capital | 220.07B |
Cash Flow
In the last 12 months, operating cash flow was -160.23 billion and capital expenditures -30.05 billion, giving a free cash flow of -190.28 billion.
| Operating Cash Flow | -160.23B |
| Capital Expenditures | -30.05B |
| Depreciation & Amortization | 22.43B |
| Net Borrowing | 255.51B |
| Free Cash Flow | -190.28B |
| FCF Per Share | -6,390.02 |
Margins
Gross margin is 9.11%, with operating and profit margins of 3.39% and 2.22%.
| Gross Margin | 9.11% |
| Operating Margin | 3.39% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.22% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 3.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.56, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 55.56 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.57% |
| Buyback Yield | -32.81% |
| Shareholder Yield | -32.77% |
| Earnings Yield | 1.06% |
| FCF Yield | -3.13% |
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 June 30, 2026. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 30, 2026 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
GAON CABLE has an Altman Z-Score of 3.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 4 |