Gaia Corporation Statistics
Total Valuation
Gaia Corporation has a market cap or net worth of KRW 7.61 billion. The enterprise value is 8.89 billion.
Market Cap | 7.61B |
Enterprise Value | 8.89B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Gaia Corporation has 4.67 million shares outstanding.
Shares Outstanding | 4.67M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 43.91% |
Owned by Institutions (%) | 0.01% |
Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 7.88.
PE Ratio | 7.88 |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.82 |
P/FCF Ratio | 8.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 10.28.
EV / Earnings | 12.91 |
EV / Sales | 0.24 |
EV / EBITDA | 3.40 |
EV / EBIT | 4.93 |
EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 42.17.
Current Ratio | 1.54 |
Quick Ratio | 0.61 |
Debt / Equity | 42.17 |
Debt / EBITDA | 1.07 |
Debt / FCF | 3.24 |
Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 16.18%.
Return on Equity (ROE) | 16.03% |
Return on Assets (ROA) | 8.00% |
Return on Capital (ROIC) | 16.18% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 2.68 |
Inventory Turnover | 2.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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, Gaia Corporation had revenue of KRW 37.75 billion and earned 688.74 million in profits. Earnings per share was 207.00.
Revenue | 37.75B |
Gross Profit | 16.79B |
Operating Income | 1.80B |
Pretax Income | 688.74M |
Net Income | 688.74M |
EBITDA | 2.62B |
EBIT | 1.80B |
Earnings Per Share (EPS) | 207.00 |
Balance Sheet
The company has 1.53 billion in cash and 2.81 billion in debt, giving a net cash position of -1.28 billion or -274.75 per share.
Cash & Cash Equivalents | 1.53B |
Total Debt | 2.81B |
Net Cash | -1.28B |
Net Cash Per Share | -274.75 |
Equity (Book Value) | 6.66B |
Book Value Per Share | 2,000.75 |
Working Capital | 4.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -327.26 million, giving a free cash flow of 865.12 million.
Operating Cash Flow | 1.19B |
Capital Expenditures | -327.26M |
Free Cash Flow | 865.12M |
FCF Per Share | 185.37 |
Margins
Gross margin is 44.47%, with operating and profit margins of 4.78% and 1.82%.
Gross Margin | 44.47% |
Operating Margin | 4.78% |
Pretax Margin | 1.82% |
Profit Margin | 1.82% |
EBITDA Margin | 6.93% |
EBIT Margin | 4.78% |
FCF Margin | 2.29% |
Dividends & Yields
Gaia Corporation 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 12.69% |
FCF Yield | 11.37% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |