South Korea · Delayed Price · Currency is KRW GAON CABLE Statistics
Total Valuation
GAON CABLE has a market cap or net worth of KRW 5.67 trillion. The enterprise value is 6.09 trillion.
| Market Cap | 5.67T |
| Enterprise Value | 6.09T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
GAON CABLE has 29.78 million shares outstanding. The number of shares has increased by 63.66% in one year.
| Current Share Class | 16.54M |
| Shares Outstanding | 29.78M |
| Shares Change (YoY) | +63.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.19% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 56.56.
| PE Ratio | 56.56 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 11.32 |
| P/TBV Ratio | 11.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.33 |
| EV / Sales | 2.28 |
| EV / EBITDA | 56.41 |
| EV / EBIT | 71.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.19 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | -4.78 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 14.42% |
| Weighted Average Cost of Capital (WACC) | 15.99% |
| Revenue Per Employee | 5.99B |
| Profits Per Employee | 124.97M |
| Employee Count | 446 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, GAON CABLE has paid 12.56 billion in taxes.
| Income Tax | 12.56B |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has increased by +432.08% in the last 52 weeks. The beta is 2.40, so GAON CABLE's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | +432.08% |
| 50-Day Moving Average | 303,916.00 |
| 200-Day Moving Average | 136,875.00 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 191,811 |
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 2.67 trillion and earned 55.74 billion in profits. Earnings per share was 3,369.27.
| Revenue | 2.67T |
| Gross Profit | 226.88B |
| Operating Income | 85.16B |
| Pretax Income | 68.30B |
| Net Income | 55.74B |
| EBITDA | 108.08B |
| EBIT | 85.16B |
| Earnings Per Share (EPS) | 3,369.27 |
Balance Sheet
The company has 190.93 billion in cash and 610.33 billion in debt, with a net cash position of -419.41 billion or -14,084.51 per share.
| Cash & Cash Equivalents | 190.93B |
| Total Debt | 610.33B |
| Net Cash | -419.41B |
| Net Cash Per Share | -14,084.51 |
| Equity (Book Value) | 501.09B |
| Book Value Per Share | 30,289.72 |
| Working Capital | 178.98B |
Cash Flow
In the last 12 months, operating cash flow was -99.98 billion and capital expenditures -27.76 billion, giving a free cash flow of -127.75 billion.
| Operating Cash Flow | -99.98B |
| Capital Expenditures | -27.76B |
| Depreciation & Amortization | 22.92B |
| Net Borrowing | 172.74B |
| Free Cash Flow | -127.75B |
| FCF Per Share | -4,289.97 |
Margins
Gross margin is 8.50%, with operating and profit margins of 3.19% and 2.09%.
| Gross Margin | 8.50% |
| Operating Margin | 3.19% |
| Pretax Margin | 2.56% |
| Profit Margin | 2.09% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -63.66% |
| Shareholder Yield | -63.63% |
| Earnings Yield | 0.98% |
| FCF Yield | -2.25% |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |