South Korea
· Delayed Price · Currency is KRW GABIA Statistics
Total Valuation
GABIA has a market cap or net worth of KRW 316.18 billion. The enterprise value is 589.25 billion.
| Market Cap | 316.18B |
| Enterprise Value | 589.25B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
GABIA has 12.98 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 12.98M |
| Shares Outstanding | 12.98M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 25.71% |
| Owned by Institutions (%) | 14.32% |
| Float | 5.74M |
Valuation Ratios
The trailing PE ratio is 22.17.
| PE Ratio | 22.17 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -4.59.
| EV / Earnings | 41.86 |
| EV / Sales | 1.98 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 17.96 |
| EV / FCF | -4.59 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.33 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -1.49 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 6.44% |
| Revenue Per Employee | 754.69M |
| Profits Per Employee | 35.73M |
| Employee Count | 394 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 24.89 |
Taxes
In the past 12 months, GABIA has paid 3.52 billion in taxes.
| Income Tax | 3.52B |
| Effective Tax Rate | 10.99% |
Stock Price Statistics
The stock price has increased by +69.28% in the last 52 weeks. The beta is 0.47, so GABIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +69.28% |
| 50-Day Moving Average | 22,150.80 |
| 200-Day Moving Average | 17,010.15 |
| Relative Strength Index (RSI) | 71.72 |
| Average Volume (20 Days) | 59,189 |
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, GABIA had revenue of KRW 297.35 billion and earned 14.08 billion in profits. Earnings per share was 1,098.44.
| Revenue | 297.35B |
| Gross Profit | 125.52B |
| Operating Income | 32.80B |
| Pretax Income | 32.03B |
| Net Income | 14.08B |
| EBITDA | 67.57B |
| EBIT | 32.80B |
| Earnings Per Share (EPS) | 1,098.44 |
Balance Sheet
The company has 102.43 billion in cash and 191.36 billion in debt, giving a net cash position of -88.93 billion or -6,848.95 per share.
| Cash & Cash Equivalents | 102.43B |
| Total Debt | 191.36B |
| Net Cash | -88.93B |
| Net Cash Per Share | -6,848.95 |
| Equity (Book Value) | 348.18B |
| Book Value Per Share | 12,633.01 |
| Working Capital | 40.99B |
Cash Flow
In the last 12 months, operating cash flow was 78.63 billion and capital expenditures -206.94 billion, giving a free cash flow of -128.32 billion.
| Operating Cash Flow | 78.63B |
| Capital Expenditures | -206.94B |
| Free Cash Flow | -128.32B |
| FCF Per Share | -9,881.98 |
Margins
Gross margin is 42.21%, with operating and profit margins of 11.03% and 4.73%.
| Gross Margin | 42.21% |
| Operating Margin | 11.03% |
| Pretax Margin | 10.77% |
| Profit Margin | 4.73% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 11.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.40% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 4.45% |
| FCF Yield | -40.58% |
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 26, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Dec 26, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
GABIA has an Altman Z-Score of 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |