Total Valuation
Gaon Cable Co., Ltd. has a market cap or net worth of ₩4.91T. The enterprise value is ₩7.38M.
Market Cap₩4.91T
Enterprise Value₩7.38M
Share Statistics
Gaon Cable Co., Ltd. has 29,777,607 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,777,607
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gaon Cable Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee5.11B
Profits Per Employee103.21M
Employee Count498
Asset Turnover1.81
Inventory Turnover8.24
Valuation Ratios
The current PE Ratio of Gaon Cable Co., Ltd. is 73.6. Gaon Cable Co., Ltd.’s PEG ratio is -5.31.
PE Ratio73.6
PS Ratio0.54
PB Ratio2.82
Price to Fair Value2.82
Price to FCF1.54K
Price to Operating Cash Flow-32.37
PEG Ratio-5.31
Income Statement
In the last 12 months, Gaon Cable Co., Ltd. had revenue of 2.55T and earned 51.40B in profits. Earnings per share was 1.73K.
Revenue2.55T
Gross Profit203.16B
Operating Income79.25B
Pretax Income63.54B
Net Income51.40B
EBITDA102.06B
Earnings Per Share (EPS)1.73K
Cash Flow
In the last 12 months, operating cash flow was -145.54B and capital expenditures -30.34B, giving a free cash flow of -175.88B billion.
Operating Cash Flow-145.54B
Free Cash Flow-175.88B
Free Cash Flow per Share-5.91K
Dividends & Yields
Gaon Cable Co., Ltd. pays an annual dividend of ₩55.556, resulting in a dividend yield of ―
Dividend Per Share₩55.556
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.90
52-Week Price Change358.19%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)311.08K
Important Dates
Gaon Cable Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Gaon Cable Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 121.40%
Current Ratio1.30
Quick Ratio0.92
Debt to Market Cap0.35
Net Debt to EBITDA2.77
Interest Coverage Ratio4.43
Taxes
In the past 12 months, Gaon Cable Co., Ltd. has paid 12.08B in taxes.
Income Tax12.08B
Effective Tax Rate0.19
Enterprise Valuation
Gaon Cable Co., Ltd. EV to EBITDA ratio is 16.12, with an EV/FCF ratio of 1.86K.
EV to Sales0.65
EV to EBITDA16.12
EV to Free Cash Flow1.86K
EV to Operating Cash Flow64.92
Balance Sheet
Gaon Cable Co., Ltd. has ₩214.61B in cash and marketable securities with ₩643.70B in debt, giving a net cash position of -₩429.10B billion.
Cash & Marketable Securities₩214.61B
Total Debt₩643.70B
Net Cash-₩429.10B
Net Cash Per Share-₩14.41K
Tangible Book Value Per Share₩16.13K
Margins
Gross margin is 8.98%, with operating margin of 3.11%, and net profit margin of 2.02%.
Gross Margin8.98%
Operating Margin3.11%
Pretax Margin2.50%
Net Profit Margin2.02%
EBITDA Margin4.01%
EBIT Margin3.11%
Analyst Forecast
The average price target for Gaon Cable Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.79%
EPS Growth Forecast25.41%