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Gaon Cable Co., Ltd. (000500) Financial Statements
Gaon Cable Co., Ltd. Financial Overview
Gaon Cable Co., Ltd.'s market cap is currently $6.79T. The company's EPS TTM is $2159.29; its P/E ratio is 105.59; and it has a dividend yield of 0.01%. Gaon Cable Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.55T | $ 1.73T | $ 1.50T | $ 1.42T | $ 1.07T |
| Gross Profit | $ 203.16B | $ 116.63B | $ 110.13B | $ 88.53B | $ 61.77B |
| Operating Income | $ 79.25B | $ 45.01B | $ 43.72B | $ 28.46B | $ 19.91B |
| EBITDA | $ 102.06B | $ 54.56B | $ 52.31B | $ 33.66B | $ 21.95B |
| Net Income | $ 51.40B | $ 25.36B | $ 17.90B | $ 10.46B | $ 5.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 235.41B | $ 102.29B | $ 120.75B | $ 90.22B | $ 55.29B |
| Total Assets | $ 1.40T | $ 1.04T | $ 801.81B | $ 752.33B | $ 658.97B |
| Total Debt | $ 480.56B | $ 229.18B | $ 186.90B | $ 179.72B | $ 177.75B |
| Net Debt | $ 283.11B | $ 165.44B | $ 115.88B | $ 124.02B | $ 151.04B |
| Total Liabilities | $ 919.94B | $ 589.18B | $ 470.79B | $ 449.26B | $ 390.85B |
| Stockholders' Equity | $ 483.79B | $ 453.71B | $ 331.01B | $ 303.07B | $ 268.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 884.31M | $ 28.29B | $ 8.72B | $ 18.77B | $ -20.70B |
| Operating Cash Flow | $ 25.35B | $ 39.27B | $ 19.38B | $ 25.46B | $ -11.28B |
| Investing Cash Flow | $ -17.44B | $ -25.60B | $ -13.43B | $ -5.43B | $ -11.17B |
| Financing Cash Flow | $ 126.12B | $ -20.94B | $ 9.36B | $ 8.95B | $ 39.03B |
Currency in KRW