GABIA, Inc.
079940 · KOSDAQ · — · ₩651.8B (approx. $488.8M)
₩49,850-0.9%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks expensive
💰 Net stock buybacks last fiscal year: ₩1.3B · 0.2% of market cap
Valuation summary36/100Downside rigidity70/100Upside potential63/100
Score summary
Some axes lack data (–)
A summary of valuation factors — not a buy recommendation. You decide.
Data as of: 2026-10-30 · end-of-day, not real-timeData as of — price/valuation/technicals: the close date above · NPS stake: US=quarterly SEC 13F, Korea=annual · short interest: exchange's latest settlement · fundamentals: latest filing🔊 Volume 3.9×📉 Bearish divergence (observed)· 2026-08-03 → 2026-10-28
Chart patterns matched (observational)
Technical patterns for reference — not a buy recommendation.
Price chart
View on Naver Finance →· Chart: Naver Finance
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Structure analysis · observation only
Shows only where the current price sits within the channel structure (based on past swings).
Position: 0.5~1.0 zone · Uptrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
- ×3₩73,479
- ×2.5₩68,187
- ×2₩62,894
- ×1.5₩57,602
- ×1₩52,309
- Current price₩49,850
- ×0.5₩47,017
- Baseline (0)₩41,724
Unfilled gaps
- Gap up₩40,500–₩50,300 · Gap width 24.2% · 2026-10-28
- Gap upbelow price₩33,950–₩44,050 · Gap width 29.7% · 2026-07-20
- Gap upbelow price₩27,900–₩28,200 · Gap width 1.1% · 2026-04-15
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
Why it looks cheap
- –
Why it might be risky
- P/E (Price/Earnings)37.0
Strategy ranks
Top-tier in 0 of 1 evaluated strategies
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- 37.0
- Forward P/E
- –
- P/B (Price/Book)
- 3.6
- PEG
- –
- P/S (Price/Sales)
- –
- Dividend Yield
- 0.2%
- FCF Yield
- –
- EV/EBITDA
- –
- EV/Sales
- –
- Net Debt / EBITDA
- –
- P/CF (Price/Cash Flow)
- –
Quality & growth
- ROE (Return on Equity)
- –
- ROA (Return on Assets)
- –
- Rule of 40
- –
- Earnings Growth
- –
Past returns
1M
+24.8%
3M
+5.8%
6M
+63.4%
1Y
+90.5%
3Y
+254.6%
5Y
+270.3%
Past returns — they do not guarantee future results.
More indicators
Sortino
2.60
Downside vol
32.03%
Max drawdown (3y)
-43.66%
Moderate drop from peak
Volatility (annual.)
64.97%
Large price swings
RSI(14) daily
74.40
Overbought zone
RSI(14) weekly
69.50
RSI(14) monthly
71.00
Overbought zone
vs 200d MA
42.77%
Above 200-day avg
Trend slope (annualized)
45.59%
Recent uptrend
Price/Graham
2.43
Pricey vs assets/earnings
Buyback yield
0.20%
Golden cross
○ aligned
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
Long-term trend (Ichimoku)
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.
D
Above the cloud (supportive)
W
Above the cloud (supportive)
M
Above the cloud (supportive)
RSI divergence (timeframes)
Daily · cleared gate (tiny effect)
Of 24 backtested chart patterns, only the daily bullish variant cleared the 20-day excess-return gate (t=2.23). The excess was +0.68% — economically negligible — and the bearish variant did not clear it. Treat it as an observation, not a probability or buy signal.
📉 Bearish divergence (observed)
High pivots
2026-08-03 → 2026-10-28
Weekly · observational
Observational — no predictive edge confirmed in backtest (not a signal).
–
Monthly · observational
Observational — no predictive edge confirmed in backtest (not a signal). Over long holds it has tended to underperform the average.
📉 Bearish divergence (observed)
High pivots
2026-01-30 → 2026-10-30
When price falls while RSI makes a higher low, you are 'observing' selling pressure fading — not a forecast or a buy signal.