When we look at how much money they make before expenses, they keep 0.075% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.029%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.012%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.022% return, is a testament to GAON CABLE Co., Ltd.'s adeptness in optimizing resource deployment. GAON CABLE Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.056%. Furthermore, the proficiency of GAON CABLE Co., Ltd. in capital utilization is underscored by a remarkable 0.099% return on capital employed.
Stock Prices
GAON CABLE Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $29250, while its low point bottomed out at $27150. This variance in figures offers investors a lucid insight into the roller-coaster ride that is GAON CABLE Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 000500.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 144.74% gauges short-term asset coverage for liabilities.
The quick ratio (110.05%) assesses immediate liquidity, while the cash ratio (18.85%) indicates cash reserves.
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Current Ratio
144.74%
Quick Ratio
110.05%
Cash Ratio
18.85%
Profitability Ratios
000500.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.39% underscores its earnings before tax deductions.
The effective tax rate stands at 29.27%, revealing its tax efficiency.
The net income per EBT, 49.92%, and the EBT per EBIT, 82.00%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 2.92%, we grasp its operational profitability.
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Pretax Profit Margin
2.39%
Effective Tax Rate
29.27%
Net Income per EBT
49.92%
EBT per EBIT
82.00%
EBIT per Revenue
2.92%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.45, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
110
Days of Inventory Outstanding
32
Operating Cycle
103.47
Days of Payables Outstanding
53
Cash Conversion Cycle
50
Receivables Turnover
5.10
Payables Turnover
6.83
Inventory Turnover
11.44
Fixed Asset Turnover
6.26
Asset Turnover
1.83
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 534.18, and free cash flow per share, -961.35, depict cash generation on a per-share basis.
The cash per share value, 16938.53, showcases liquidity position.
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Operating Cash Flow per Share
534.18
Free Cash Flow per Share
-961.35
Cash per Share
16938.53
Free Cash Flow to Operating Cash Flow Ratio
-1.80
Cash Flow Coverage Ratio
0.02
Short Term Coverage Ratio
0.03
Capital Expenditure Coverage Ratio
0.36
Dividend Paid and Capex Coverage Ratio
0.36
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 22.27%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.55, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 12.45%, and total debt to capitalization, 35.47%, ratios shed light on its capital structure.
An interest coverage of 5.60 indicates its ability to manage interest expenses.
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Debt Ratio
22.27%
Debt Equity Ratio
0.55
Long Term Debt to Capitalization
12.45%
Total Debt to Capitalization
35.47%
Interest Coverage
5.60
Cash Flow to Debt Ratio
0.02
Company Equity Multiplier
2.47
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 243408.63, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2907.11, reflects the portion of profit attributed to each share.
The book value per share, 53763.97, represents the net asset value distributed per share, while the tangible book value per share, 53329.17, excludes intangible assets.
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Revenue Per Share
243408.63
Net Income Per Share
2907.11
Book Value Per Share
53763.97
Tangible Book Value Per Share
53329.17
Shareholders Equity Per Share
53763.97
Interest Debt Per Share
30809.84
Capex Per Share
-1731.62
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.80%, indicates top-line expansion, while the gross profit growth, 24.40%, reveals profitability trends.
EBIT growth, 210.92%, and operating income growth, 210.92%, offer insights into operational profitability progression.
The net income growth, 71.05%, showcases bottom-line expansion, and the EPS growth, 23.87%, measures the growth in earnings per share.
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Revenue Growth
5.80%
Gross Profit Growth
24.40%
EBIT Growth
210.92%
Operating Income Growth
210.92%
Net Income Growth
71.05%
EPS Growth
23.87%
EPS Diluted Growth
23.87%
Weighted Average Shares Growth
38.09%
Weighted Average Shares Diluted Growth
38.09%
Dividends per Share Growth
-93.18%
Operating Cash Flow Growth
-50.85%
Free Cash Flow Growth
-90.11%
10-Year Revenue Growth per Share
31.09%
5-Year Revenue Growth per Share
40.41%
3-Year Revenue Growth per Share
43.87%
10-Year Operating CF Growth per Share
-47.93%
5-Year Operating CF Growth per Share
-64.33%
3-Year Operating CF Growth per Share
2.78%
10-Year Net Income Growth per Share
60.66%
5-Year Net Income Growth per Share
14807.52%
3-Year Net Income Growth per Share
54.99%
10-Year Shareholders Equity Growth per Share
-3.62%
5-Year Shareholders Equity Growth per Share
0.59%
3-Year Shareholders Equity Growth per Share
3.38%
10-Year Dividend per Share Growth per Share
-94.82%
3-Year Dividend per Share Growth per Share
-94.58%
Receivables Growth
6.89%
Inventory Growth
-4.30%
Asset Growth
8.60%
Book Value per Share Growth
-20.90%
Debt Growth
3.99%
R&D Expense Growth
236.80%
SGA Expenses Growth
80.34%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 241,790,017,516, captures the company's total value, considering both debt and equity.
Income quality, 0.70, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.33%, indicates the value of non-physical assets, and capex to operating cash flow, -85.17%, measures reinvestment capability.
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Enterprise Value
241,790,017,516
Income Quality
0.70
Research and Development to Revenue
0.16%
Intangibles to Total Assets
0.33%
Capex to Operating Cash Flow
-85.17%
Capex to Revenue
-0.71%
Capex to Depreciation
-128.28%
Graham Number
59301.75
Return on Tangible Assets
2.20%
Graham Net Net
-13691.33
Working Capital
168,575,102,268
Tangible Asset Value
328,334,468,400
Net Current Asset Value
59,294,366,644
Invested Capital
1
Average Receivables
284,411,792,496
Average Payables
201,649,830,373
Average Inventory
123,885,580,653.5
Days Sales Outstanding
72
Days Payables Outstanding
53
Days of Inventory On Hand
32
ROIC
6.06%
ROE
0.05%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.23, and the price to book ratio, 1.23, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.27, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -59.19, and price to operating cash flows, 106.52, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.23
Price to Book Ratio
1.23
Price to Sales Ratio
0.27
Price Cash Flow Ratio
106.52
Price Earnings to Growth Ratio
-0.42
Enterprise Value Multiple
3.64
Price Fair Value
1.23
Price to Operating Cash Flow Ratio
106.52
Price to Free Cash Flows Ratio
-59.19
Price to Tangible Book Ratio
0.38
Enterprise Value to Sales
0.16
Enterprise Value Over EBITDA
4.65
EV to Operating Cash Flow
19.32
Earnings Yield
14.22%
Free Cash Flow Yield
1.47%
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