GABIA Balance Sheet Health
Financial Health criteria checks 4/6
GABIA has a total shareholder equity of ₩355.1B and total debt of ₩170.3B, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are ₩614.2B and ₩259.2B respectively. GABIA's EBIT is ₩34.0B making its interest coverage ratio 10.8. It has cash and short-term investments of ₩85.6B.
Key information
47.96%
Debt to equity ratio
₩170.31b
Debt
| Interest coverage ratio | 10.8x |
| Cash | ₩85.55b |
| Equity | ₩355.08b |
| Total liabilities | ₩259.16b |
| Total assets | ₩614.24b |
Recent financial health updates
GABIA (KOSDAQ:079940) Has A Somewhat Strained Balance Sheet
Jul 16
These 4 Measures Indicate That GABIA (KOSDAQ:079940) Is Using Debt Safely
Mar 01GABIA (KOSDAQ:079940) Has A Rock Solid Balance Sheet
Nov 23
Recent updates
There's Reason For Concern Over GABIA, Inc.'s (KOSDAQ:079940) Massive 26% Price Jump
Sep 11Earnings Troubles May Signal Larger Issues for GABIA (KOSDAQ:079940) Shareholders
Aug 24GABIA (KOSDAQ:079940) Has A Somewhat Strained Balance Sheet
Jul 16Earnings Not Telling The Story For GABIA, Inc. (KOSDAQ:079940) After Shares Rise 30%
Jun 25GABIA, Inc.'s (KOSDAQ:079940) 26% Price Boost Is Out Of Tune With Earnings
Mar 31GABIA, Inc.'s (KOSDAQ:079940) Shares Climb 25% But Its Business Is Yet to Catch Up
Dec 10We Think That There Are More Issues For GABIA (KOSDAQ:079940) Than Just Sluggish Earnings
Nov 26Be Wary Of GABIA (KOSDAQ:079940) And Its Returns On Capital
Apr 11GABIA, Inc.'s (KOSDAQ:079940) 27% Share Price Surge Not Quite Adding Up
Mar 13GABIA, Inc.'s (KOSDAQ:079940) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Apr 05These 4 Measures Indicate That GABIA (KOSDAQ:079940) Is Using Debt Safely
Mar 01We Like These Underlying Trends At GABIA (KOSDAQ:079940)
Feb 14GABIA, Inc.'s (KOSDAQ:079940) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 31What Kind Of Shareholders Hold The Majority In GABIA, Inc.'s (KOSDAQ:079940) Shares?
Jan 17Here's Why I Think GABIA (KOSDAQ:079940) Is An Interesting Stock
Jan 03Can You Imagine How Jubilant GABIA's (KOSDAQ:079940) Shareholders Feel About Its 130% Share Price Gain?
Dec 21Is There More To The Story Than GABIA's (KOSDAQ:079940) Earnings Growth?
Dec 06GABIA (KOSDAQ:079940) Has A Rock Solid Balance Sheet
Nov 23Financial Position Analysis
Short Term Liabilities: A079940's short term assets (₩147.2B) exceed its short term liabilities (₩105.9B).
Long Term Liabilities: A079940's short term assets (₩147.2B) do not cover its long term liabilities (₩153.3B).
Debt to Equity History and Analysis
Debt Level: A079940's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: A079940's debt to equity ratio has increased from 19.4% to 48% over the past 5 years.
Debt Coverage: A079940's debt is well covered by operating cash flow (48.9%).
Interest Coverage: A079940's interest payments on its debt are well covered by EBIT (10.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/21 12:08 |
| End of Day Share Price | 2025/10/21 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
GABIA, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hong-Sik Jeong | LS Securities Co., Ltd. |
| Seung-woo Seo | Mirae Asset Securities Co., Ltd. |