Gaia Corporation (XKON:296520)

Gaia Corporation Statistics

Total Valuation

XKON:296520 has a market cap or net worth of KRW 4.34 billion.

Market Cap	4.34B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

XKON:296520 has 4.67 million shares outstanding.

Current Share Class	4.67M
Shares Outstanding	4.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.84%
Owned by Institutions (%)	n/a
Float	605,942

Valuation Ratios

The trailing PE ratio is 4.50.

PE Ratio	4.50
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	5.02
P/OCF Ratio	3.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.42.

Current Ratio	1.54
Quick Ratio	0.61
Debt / Equity	0.42
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 Invested Capital (ROIC)	16.18%
Return on Capital Employed (ROCE)	27.10%
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

The stock price has decreased by -17.24% in the last 52 weeks. The beta is -1.60, so XKON:296520's price volatility has been lower than the market average.

Beta (5Y)	-1.60
52-Week Price Change	-17.24%
50-Day Moving Average	1,340.50
200-Day Moving Average	1,981.89
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	31

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, XKON:296520 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

XKON:296520 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	15.85%
FCF Yield	19.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Scores

XKON:296520 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	4