Gabia, Inc.

Gabia, Inc.

KKRX:079940
40,700.00
KRW
+1,700.00
(+4.36%)
2,818.94EPS
18.63P/E
329.30BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Gabia, Inc. carries a market capitalization of 329.30B, placing it among publicly traded companies globally. Its enterprise value stands at 604.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap329.30B
Enterprise Value604.92B

Share Statistics

As of March 31, 2026, Gabia, Inc. has 13.04M shares outstanding.

Shares Outstanding13.04M

Valuation Ratios

As of March 31, 2026, Gabia, Inc. trades at a trailing price-to-earnings ratio of 18.63. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.83.

PE Ratio18.63
PS Ratio0.95
PB Ratio1.83
P/TBV Ratio2.38
P/FCF Ratio10.94
P/OCF Ratio4.53

Enterprise Valuation

As of March 31, 2026, Gabia, Inc. trades at an EV/EBITDA multiple of 6.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Gabia, Inc. trades at an EV/FCF ratio of 17.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 604.92B versus a market cap of 329.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.76
EV / EBITDA6.76
EV / EBIT13.31
EV / FCF17.04

Financial Position

As of March 31, 2026, Gabia, Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.60, indicating elevated leverage, while an interest coverage ratio of 13.22 demonstrates strong ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.88
Debt / Equity47.60
Debt / EBITDA2.02
Interest Coverage13.22

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Gabia, Inc. posted a return on equity (ROE) of 10.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.79, useful for judging operating efficiency across full business cycles. The company generates approximately 832.17M in revenue per employee across its workforce of 413.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.42 indicates how many times Gabia, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.14
Return on Assets (ROA)2.76
Return on Invested Capital (ROIC)6.95
Return on Capital Employed (ROCE)0.79
Revenue Per Employee832.17M
Employee Count413.00
Inventory Turnover21.42

Taxes

KRW

Over the twelve months ended March 31, 2026, Gabia, Inc. recorded 6.53B in income tax expense. That works out to an effective tax rate of 15.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 42.87B, leaving 17.47B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.53B
Effective Tax Rate15.23

Stock Price Statistics

KRW

As of the close on October 23, 2026, Gabia, Inc.'s stock has gained approximately 57.75% over the past 52 weeks. The 50-day moving average sits at 41,731.00, while the 200-day moving average is 34,578.25.

52-Week Price Change57.75%
50-Day Moving Average41,731.00
200-Day Moving Average34,578.25

Income Statement

KRW

Over the twelve months ended March 31, 2026, Gabia, Inc. generated 343.69B in revenue and converted that into 17.47B in net income, yielding earnings per share of 2,818.94. EBITDA reached 89.50B, while operating income came in at 45.95B.

Revenue343.69B
Gross Profit144.92B
Operating Income45.95B
Pretax Income42.87B
Net Income17.47B
EBITDA89.50B
EBIT45.44B
Earnings Per Share (EPS)2,818.94

Balance Sheet

KRW

As of March 31, 2026, Gabia, Inc. holds 104.21B in cash and equivalents against 180.62B in total debt, resulting in a net debt position of 101.19B. Total book value stands at 180.30B, with working capital of 55.95B providing operational flexibility.

Cash & Cash Equivalents104.21B
Total Debt180.62B
Net Debt101.19B
Equity (Book Value)180.30B
Book Value Per Share13,825.00
Working Capital55.95B

Cash Flow

KRW

Gabia, Inc. produced 71.81B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -42.05B in capital expenditures, free cash flow totaled 29.76B - equivalent to 2,308.40 per share.

Operating Cash Flow71.81B
Capital Expenditures-42.05B
Free Cash Flow29.76B
FCF Per Share2,308.40

Margins

Over the twelve months ended March 31, 2026, Gabia, Inc. posted a gross margin of 42.17, reflecting its pricing power and cost economics. The operating margin of 13.37 and net profit margin of 5.08 provide insight into operational efficiency.

Gross Margin42.17
Operating Margin13.37
Pretax Margin12.47
Profit Margin5.08
EBITDA Margin26.04

Dividends & Yields

Over the twelve months ended March 31, 2026, Gabia, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gabia, Inc. shareholders.

Shareholder Yield8.54
FCF Yield9.14

Stock Splits

Gabia, Inc.'s most recent stock split took place on December 26, 2007 with a 1:2 split ratio.

Last Split Date12/26/2007
Split Ratio1:2

Scores

As of March 31, 2026, Gabia, Inc. has an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.11