GAON CABLE Statistics

Total Valuation

GAON CABLE has a market cap or net worth of KRW 1.27 trillion. The enterprise value is 1.50 trillion.

Market Cap	1.27T
Enterprise Value	1.50T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

GAON CABLE has 16.54 million shares outstanding. The number of shares has increased by 114.52% in one year.

Current Share Class	16.54M
Shares Outstanding	16.54M
Shares Change (YoY)	+114.52%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.36%
Float	3.04M

Valuation Ratios

The trailing PE ratio is 23.02.

PE Ratio	23.02
Forward PE	n/a
PS Ratio	0.52
PB Ratio	2.71
P/TBV Ratio	2.73
P/FCF Ratio	26.24
P/OCF Ratio	18.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 31.10.

EV / Earnings	30.46
EV / Sales	0.62
EV / EBITDA	14.95
EV / EBIT	18.77
EV / FCF	31.10

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.84.

Current Ratio	1.34
Quick Ratio	0.89
Debt / Equity	0.84
Debt / EBITDA	3.90
Debt / FCF	8.12
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	5.48B
Profits Per Employee	110.69M
Employee Count	446
Asset Turnover	2.32
Inventory Turnover	11.43

Taxes

In the past 12 months, GAON CABLE has paid 14.19 billion in taxes.

Income Tax	14.19B
Effective Tax Rate	22.32%

Stock Price Statistics

The stock price has increased by +72.36% in the last 52 weeks. The beta is 0.96, so GAON CABLE's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+72.36%
50-Day Moving Average	67,686.00
200-Day Moving Average	61,296.50
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	56,246

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 2.44 trillion and earned 49.37 billion in profits. Earnings per share was 3,332.44.

Revenue	2.44T
Gross Profit	198.46B
Operating Income	80.12B
Pretax Income	63.56B
Net Income	49.37B
EBITDA	100.62B
EBIT	80.12B
Earnings Per Share (EPS)	3,332.44

Full Income Statement

Balance Sheet

The company has 157.72 billion in cash and 392.81 billion in debt, giving a net cash position of -235.10 billion or -14,211.26 per share.

Cash & Cash Equivalents	157.72B
Total Debt	392.81B
Net Cash	-235.10B
Net Cash Per Share	-14,211.26
Equity (Book Value)	468.83B
Book Value Per Share	28,351.47
Working Capital	222.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.37 billion and capital expenditures -19.02 billion, giving a free cash flow of 48.35 billion.

Operating Cash Flow	67.37B
Capital Expenditures	-19.02B
Free Cash Flow	48.35B
FCF Per Share	2,922.82

Full Cash Flow Statement

Margins

Gross margin is 8.12%, with operating and profit margins of 3.28% and 2.02%.

Gross Margin	8.12%
Operating Margin	3.28%
Pretax Margin	2.60%
Profit Margin	2.02%
EBITDA Margin	4.12%
EBIT Margin	3.28%
FCF Margin	1.98%

Dividends & Yields

GAON CABLE 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	24.54%
Buyback Yield	-114.52%
Shareholder Yield	-114.52%
Earnings Yield	3.89%
FCF Yield	3.81%

Dividend Details

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 3.21 and a Piotroski F-Score of 6.

Altman Z-Score	3.21
Piotroski F-Score	6