GAON CABLE Co., Ltd.

000500.KS

000500.KSGAON CABLE Co., Ltd.

KSE

31,900.00

KRW

-600.00

(-1.85%)

227.40BMarket Cap

Nov 13Next Earn

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ISIN

KR7000500009

Return %

Stock

S&P500

61.04

26.87

40.84

27.51

142.63

87.04

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	208,385.94	203,029.15	181,096.03	179,004.51	157,441.12	151,286.3	168,862.81	169,081.61	167,482.58	172,848.97	215,748	324,521.91	243,399.61	238,006.52
Basic EPS, GAAP	-2,484.05	919.3	1,764.89	-70.53	406.55	551.58	282.13	19.02	1,102.36	1,916.26	1,180.03	2,397.37	2,907	2,580.22
Free Cash Flow per Basic Share	-4,775.6	7,110.42	2,342.33	3,252.15	6,756.63	6,674.17	-4,277.36	4,948.4	-3,238.78	-729.33	-4,172.58	4,300.99	1,416.56	11,449.92
Dividend per Share	388.48	396.31	475.5	791.01	475.04	475.66	475.38	473.91	475.31	475.38	475.27	378.15	25.23	- -
Book Value per Share	48,073	48,595.84	49,812.92	48,647.88	48,349.18	48,568.5	48,239.85	19,519.17	19,957.06	49,820.71	50,409.13	62,306.54	47,437.83	- -
Tangible Book Value per Share	51,243.27	52,355.19	52,701.79	51,497.44	51,343.29	51,744.81	51,066.62	50,970.1	50,403.95	51,875.02	53,417.32	68,939.23	53,327.19	52,584.02
Basic Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	4	6	7
Sales/Revenue/Turnover	1,032,657	1,005,949	897,425	888,691	780,951	749,445	836,979	840,654	830,264	857,415	1,070,383	1,416,454	1,498,607	1,596,473
Operating Margin (%)	0.43	1.49	2.17	1.29	1.26	2.05	0.94	0.62	0.86	1.48	1.56	2.01	2.92	3.39
Depreciation Expense	6,954	6,346	7,035	6,956	6,365	6,081	6,013	5,694	6,664	7,948	8,069	8,388	8,311	6,395
Net Income, GAAP	-12,310	4,555	8,746	-350	2,017	2,732	1,398	95	5,465	9,506	5,854	10,464	17,898	17,307
Effective Tax Rate (%)	- -	34.17	34.61	1,001.12	32.61	- -	8.14	92.35	9.83	20.14	33.16	21.31	36.96	26.81
Profit Margin (%)	-1.19	0.45	0.97	-0.04	0.26	0.36	0.17	0.01	0.66	1.11	0.55	0.74	1.19	1.08
Working Capital	134,744	138,858	150,504	123,597	124,427	102,211	98,358	130,331	96,705	93,482	155,400	172,444	168,575	146,066
LT Debt	60,181	59,469	86,379	66,453	67,711	45,090	55,967	89,723	54,875	48,999	113,405	100,732	52,033	- -
Total Equity	260,025	264,679	269,912	263,581	262,580	263,992	260,115	260,406	256,728	263,562	268,115	303,071	331,011	352,717
Return on Invested Capital (%)	- -	2.54	3.18	-26.45	1.77	- -	2.1	0.11	1.84	2.75	2.74	4.92	5.58	9.11
Return on Capital (%)	- -	2.6	3.41	-13.31	1.33	- -	1.32	0.14	3.99	4.39	2.1	3.4	4.9	8.75
Return on Common Equity (%)	-6.77	1.9	3.59	-0.14	0.84	1.14	0.58	0.06	5.58	5.49	2.35	4.01	6.35	12.01

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	6%	13%	5.8%
Net Income, GAAP	497.77%	1,172.83%	71.05%
Free Cash Flow	-24.96%	-2.95%	-53.54%
Total Cash Common Dividend	- -	- -	-90.59%
Total Equity	2.17%	5.05%	9.22%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Hyun Jung
Full Time Employees: 414
Sector: Technology
Industry: Communication Equipment
Address: LS Tower Anyang-Si South Korea
IPO Date: Invalid Date
Website: www.gaoncable.com
Business: GAON CABLE Co., Ltd., a cable company, provides industrial power cables in South Korea. The company offers power cables, including extra-high voltage cables, such as XLPE insulation cables; overhead lines comprising overhead transmission lines, optical fiber composite overhead ground wire, overhead distribution lines, and trolley wires/messenger wires; MV/LV cables consisting of MV/LV power cables, control cables, fire protection cables, and insulated wires; and industrial specialty cables, including marine/offshore cables. It also provides telecom cables, such as local area network (LAN), including LAN cables and components; optical communication products consisting of optical cables and components, and pre-connectorized cables; and other communication cables comprising hybrid cables, CATV cables, CPEV cables, and PVC-insulated telephone jumper wires. In addition, the company offers materials, such as copper rods and oxygen free copper products; intelligent wiring solutions, including aluminum clad flex cables and smart wiring systems; and integral pipeline systems comprising threadless conduits and one-touch joint for water pipes. Its products are used in power network, building/home, plant, railway, port/airport, wind farm, marine/offshore, and broadband communication applications. The company was formerly known as Kukje Electric Wire Co., Ltd. and changed its name to GAON CABLE Co., Ltd. in September 2004. GAON CABLE Co., Ltd. was founded in 1947 and is headquartered in Anyang, South Korea.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	208,385.94	203,029.15	181,096.03	179,004.51	157,441.12	151,286.3	168,862.81	169,081.61	167,482.58	172,848.97	215,748	324,521.91	243,399.61	238,006.52
Basic EPS, GAAP	-2,484.05	919.3	1,764.89	-70.53	406.55	551.58	282.13	19.02	1,102.36	1,916.26	1,180.03	2,397.37	2,907	2,580.22
Free Cash Flow per Basic Share	-4,775.6	7,110.42	2,342.33	3,252.15	6,756.63	6,674.17	-4,277.36	4,948.4	-3,238.78	-729.33	-4,172.58	4,300.99	1,416.56	11,449.92
Dividend per Share	388.48	396.31	475.5	791.01	475.04	475.66	475.38	473.91	475.31	475.38	475.27	378.15	25.23	- -
Book Value per Share	48,073	48,595.84	49,812.92	48,647.88	48,349.18	48,568.5	48,239.85	19,519.17	19,957.06	49,820.71	50,409.13	62,306.54	47,437.83	- -
Tangible Book Value per Share	51,243.27	52,355.19	52,701.79	51,497.44	51,343.29	51,744.81	51,066.62	50,970.1	50,403.95	51,875.02	53,417.32	68,939.23	53,327.19	52,584.02
Basic Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	4	6	7
Sales/Revenue/Turnover	1,032,657	1,005,949	897,425	888,691	780,951	749,445	836,979	840,654	830,264	857,415	1,070,383	1,416,454	1,498,607	1,596,473
Operating Margin (%)	0.43	1.49	2.17	1.29	1.26	2.05	0.94	0.62	0.86	1.48	1.56	2.01	2.92	3.39
Depreciation Expense	6,954	6,346	7,035	6,956	6,365	6,081	6,013	5,694	6,664	7,948	8,069	8,388	8,311	6,395
Net Income, GAAP	-12,310	4,555	8,746	-350	2,017	2,732	1,398	95	5,465	9,506	5,854	10,464	17,898	17,307
Effective Tax Rate (%)	- -	34.17	34.61	1,001.12	32.61	- -	8.14	92.35	9.83	20.14	33.16	21.31	36.96	26.81
Profit Margin (%)	-1.19	0.45	0.97	-0.04	0.26	0.36	0.17	0.01	0.66	1.11	0.55	0.74	1.19	1.08
Working Capital	134,744	138,858	150,504	123,597	124,427	102,211	98,358	130,331	96,705	93,482	155,400	172,444	168,575	146,066
LT Debt	60,181	59,469	86,379	66,453	67,711	45,090	55,967	89,723	54,875	48,999	113,405	100,732	52,033	- -
Total Equity	260,025	264,679	269,912	263,581	262,580	263,992	260,115	260,406	256,728	263,562	268,115	303,071	331,011	352,717
Return on Invested Capital (%)	- -	2.54	3.18	-26.45	1.77	- -	2.1	0.11	1.84	2.75	2.74	4.92	5.58	9.11
Return on Capital (%)	- -	2.6	3.41	-13.31	1.33	- -	1.32	0.14	3.99	4.39	2.1	3.4	4.9	8.75
Return on Common Equity (%)	-6.77	1.9	3.59	-0.14	0.84	1.14	0.58	0.06	5.58	5.49	2.35	4.01	6.35	12.01

	Dec'23	Mar'24	Jun'24
ST Debt	134,863	146,042	- -
LT Borrowings	47,077	2,858	- -
LT Finance Leases	4,955	4,899	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	7	7	7
Market Capitalization	133,235	190,105	356,849

	Dec'23	Mar'24	Jun'24
Total Current Assets	545,333	584,644	594,639
Accounts Receivable, Net	288,289	297,878	- -
Cash, Cash Equivalents & STI	120,749	113,382	- -
Inventories	121,164	151,578	- -
Total Current Liabilities	376,758	448,345	448,573
Payables & Accruals	- -	- -	- -
ST Debt	134,863	146,042	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	333,158	389,954	339,325	354,017	1,416,454
2023	376,042	338,232	411,777	372,555	1,498,607
2024	402,163	409,979	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	776.65	1,208.56	954.85	- -	2,397.37
2023	1,396.9	1,206.92	907.64	- -	2,907
2024	1,252	- -	- -	- -	- -

GAON CABLE Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year