GABIA, Inc.

KOSDAQ:A079940 Stock Report

Market Cap: ₩208.7b

GABIA Balance Sheet Health

Financial Health criteria checks 5/6

GABIA has a total shareholder equity of ₩336.8B and total debt of ₩122.5B, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are ₩588.0B and ₩251.3B respectively. GABIA's EBIT is ₩34.3B making its interest coverage ratio -18.2. It has cash and short-term investments of ₩101.1B.

Key information

36.4%

Debt to equity ratio

₩122.45b

Debt

Interest coverage ratio-18.2x
Cash₩101.12b
Equity₩336.79b
Total liabilities₩251.25b
Total assets₩588.05b

Recent financial health updates

These 4 Measures Indicate That GABIA (KOSDAQ:079940) Is Using Debt Safely

Mar 01
These 4 Measures Indicate That GABIA (KOSDAQ:079940) Is Using Debt Safely

GABIA (KOSDAQ:079940) Has A Rock Solid Balance Sheet

Nov 23
GABIA (KOSDAQ:079940) Has A Rock Solid Balance Sheet

Recent updates

GABIA, Inc.'s (KOSDAQ:079940) Shares Climb 25% But Its Business Is Yet to Catch Up

Dec 10
GABIA, Inc.'s (KOSDAQ:079940) Shares Climb 25% But Its Business Is Yet to Catch Up

We Think That There Are More Issues For GABIA (KOSDAQ:079940) Than Just Sluggish Earnings

Nov 26
We Think That There Are More Issues For GABIA (KOSDAQ:079940) Than Just Sluggish Earnings

Be Wary Of GABIA (KOSDAQ:079940) And Its Returns On Capital

Apr 11
Be Wary Of GABIA (KOSDAQ:079940) And Its Returns On Capital

GABIA, Inc.'s (KOSDAQ:079940) 27% Share Price Surge Not Quite Adding Up

Mar 13
GABIA, Inc.'s (KOSDAQ:079940) 27% Share Price Surge Not Quite Adding Up

GABIA, Inc.'s (KOSDAQ:079940) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Apr 05
GABIA, Inc.'s (KOSDAQ:079940) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

These 4 Measures Indicate That GABIA (KOSDAQ:079940) Is Using Debt Safely

Mar 01
These 4 Measures Indicate That GABIA (KOSDAQ:079940) Is Using Debt Safely

We Like These Underlying Trends At GABIA (KOSDAQ:079940)

Feb 14
We Like These Underlying Trends At GABIA (KOSDAQ:079940)

GABIA, Inc.'s (KOSDAQ:079940) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Jan 31
GABIA, Inc.'s (KOSDAQ:079940) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

What Kind Of Shareholders Hold The Majority In GABIA, Inc.'s (KOSDAQ:079940) Shares?

Jan 17
What Kind Of Shareholders Hold The Majority In GABIA, Inc.'s (KOSDAQ:079940) Shares?

Here's Why I Think GABIA (KOSDAQ:079940) Is An Interesting Stock

Jan 03
Here's Why I Think GABIA (KOSDAQ:079940) Is An Interesting Stock

Can You Imagine How Jubilant GABIA's (KOSDAQ:079940) Shareholders Feel About Its 130% Share Price Gain?

Dec 21
Can You Imagine How Jubilant GABIA's (KOSDAQ:079940) Shareholders Feel About Its 130% Share Price Gain?

Is There More To The Story Than GABIA's (KOSDAQ:079940) Earnings Growth?

Dec 06
Is There More To The Story Than GABIA's (KOSDAQ:079940) Earnings Growth?

GABIA (KOSDAQ:079940) Has A Rock Solid Balance Sheet

Nov 23
GABIA (KOSDAQ:079940) Has A Rock Solid Balance Sheet

Financial Position Analysis

Short Term Liabilities: A079940's short term assets (₩151.9B) exceed its short term liabilities (₩138.2B).

Long Term Liabilities: A079940's short term assets (₩151.9B) exceed its long term liabilities (₩113.1B).

Debt to Equity History and Analysis

Debt Level: A079940's net debt to equity ratio (6.3%) is considered satisfactory.

Reducing Debt: A079940's debt to equity ratio has increased from 17% to 36.4% over the past 5 years.

Debt Coverage: A079940's debt is well covered by operating cash flow (35%).

Interest Coverage: A079940 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 12:02
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 .

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.

AnalystInstitution
Hong-Sik JeongLS Securities Co., Ltd.
Seung-woo SeoMirae Asset Securities Co., Ltd.