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Gaon Cable Co., Ltd. (KR:000500)
:000500
South Korea Market
000500
Gaon Cable Co., Ltd.
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Gaon Cable Co., Ltd. (000500) Ratios

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Gaon Cable Co., Ltd. Ratios

KR:000500's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:000500's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.30 1.26 1.45 1.54
Quick Ratio
 0.83 0.92 0.92 1.13 1.14
Cash Ratio
 0.14 0.27 0.12 0.19 0.17
Solvency Ratio
 0.08 0.08 0.06 0.06 0.04
Operating Cash Flow Ratio
 -0.14 0.03 0.08 0.05 0.08
Short-Term Operating Cash Flow Coverage
 -0.25 0.07 0.20 0.15 0.33
Net Current Asset Value
₩ 107.20B₩ 49.64B₩ 65.63B₩ 74.54B₩ 42.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.34 0.22 0.23 0.24
Debt-to-Equity Ratio
 1.21 0.99 0.51 0.56 0.59
Debt-to-Capital Ratio
 0.55 0.50 0.34 0.36 0.37
Long-Term Debt-to-Capital Ratio
 0.09 0.16 0.05 0.12 0.24
Financial Leverage Ratio
 3.13 2.90 2.30 2.42 2.48
Debt Service Coverage Ratio
 0.17 0.23 0.22 0.30 0.37
Interest Coverage Ratio
 4.75 4.43 5.20 5.64 5.05
Debt to Market Cap
 0.07 0.35 0.29 1.43 2.21
Interest Debt Per Share
 22.31K 16.75K 17.04K 31.61K 41.57K
Net Debt to EBITDA
 4.19 2.77 3.05 2.22 3.69
Profitability Margins
Gross Profit Margin
8.98%7.98%6.75%7.35%6.25%
EBIT Margin
3.39%3.11%2.56%2.94%1.78%
EBITDA Margin
4.16%4.01%3.15%3.49%2.38%
Operating Profit Margin
3.39%3.11%2.61%2.92%2.01%
Pretax Profit Margin
2.92%2.50%2.06%1.89%0.94%
Net Profit Margin
2.22%2.02%1.47%1.19%0.74%
Continuous Operations Profit Margin
2.22%2.02%1.47%1.19%0.74%
Net Income Per EBT
76.12%80.89%71.31%63.04%78.69%
EBT Per EBIT
86.09%80.17%78.99%64.94%46.72%
Return on Assets (ROA)
3.87%3.66%2.43%2.23%1.39%
Return on Equity (ROE)
12.96%10.62%5.59%5.41%3.45%
Return on Capital Employed (ROCE)
15.25%12.03%8.58%10.29%6.57%
Return on Invested Capital (ROIC)
6.08%6.16%4.44%4.92%4.37%
Return on Tangible Assets
3.89%3.67%2.44%2.24%1.39%
Earnings Yield
0.66%3.77%3.35%14.22%13.36%
Efficiency Ratios
Receivables Turnover
 5.16 6.23 4.80 5.10 5.34
Payables Turnover
 8.54 8.52 6.04 6.84 6.63
Inventory Turnover
 6.66 8.24 9.03 11.46 10.49
Fixed Asset Turnover
 7.81 7.08 5.60 6.26 6.02
Asset Turnover
 1.74 1.81 1.66 1.87 1.88
Working Capital Turnover Ratio
 14.51 14.09 11.32 8.79 8.64
Cash Conversion Cycle
 82.78 59.98 56.05 50.07 48.14
Days of Sales Outstanding
 70.68 58.54 76.12 71.58 68.40
Days of Inventory Outstanding
 54.82 44.28 40.41 31.85 34.80
Days of Payables Outstanding
 42.72 42.84 60.48 53.36 55.06
Operating Cycle
 125.50 102.83 116.53 103.43 103.20
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.89K 851.69 2.81K 3.15K 5.71K
Free Cash Flow Per Share
 -5.91K 29.71 2.03K 1.42K 4.21K
CapEx Per Share
 1.02K 821.98 786.29 1.73K 1.50K
Free Cash Flow to Operating Cash Flow
 1.21 0.03 0.72 0.45 0.74
Dividend Paid and CapEx Coverage Ratio
 -4.55 0.69 3.58 1.79 3.05
Capital Expenditure Coverage Ratio
 -4.80 1.04 3.58 1.82 3.81
Operating Cash Flow Coverage Ratio
 -0.23 0.05 0.17 0.10 0.14
Operating Cash Flow to Sales Ratio
 -0.05 <0.01 0.02 0.01 0.02
Free Cash Flow Yield
-1.81%0.06%3.74%6.93%23.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 152.36 26.52 29.83 7.03 7.49
Price-to-Sales (P/S) Ratio
 3.38 0.54 0.44 0.08 0.06
Price-to-Book (P/B) Ratio
 18.48 2.82 1.67 0.38 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -55.70 1.54K 26.74 14.44 4.17
Price-to-Operating Cash Flow Ratio
 -67.31 53.75 19.26 6.50 3.08
Price-to-Earnings Growth (PEG) Ratio
 5.99 -5.31 2.39 0.29 0.07
Enterprise Value Multiple
 85.48 16.12 16.97 4.62 6.01
Enterprise Value
 10.21T 1.65T 921.92B 241.80B 202.35B
EV to EBITDA
 84.74 16.12 16.97 4.62 6.01
EV to Sales
 3.53 0.65 0.53 0.16 0.14
EV to Free Cash Flow
 -58.06 1.86K 32.58 27.72 10.78
EV to Operating Cash Flow
 -70.17 64.92 23.48 12.47 7.95
Tangible Book Value Per Share
 17.46K 16.13K 32.24K 53.33K 67.48K
Shareholders’ Equity Per Share
 17.81K 16.25K 32.51K 53.76K 67.97K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.19 0.29 0.37 0.21
Revenue Per Share
 97.26K 85.53K 123.74K 243.40K 317.66K
Net Income Per Share
 2.16K 1.73K 1.82K 2.91K 2.35K
Tax Burden
 0.76 0.81 0.71 0.63 0.79
Interest Burden
 0.86 0.80 0.80 0.65 0.53
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.03 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.26 0.49 1.55 1.08 2.43
Currency in KRW