South Korea
· Delayed Price · Currency is KRW GnCenergy Statistics
Total Valuation
GnCenergy has a market cap or net worth of KRW 465.34 billion. The enterprise value is 443.14 billion.
| Market Cap | 465.34B |
| Enterprise Value | 443.14B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
GnCenergy has 14.94 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 14.94M |
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 36.91% |
| Owned by Institutions (%) | 13.26% |
| Float | 9.42M |
Valuation Ratios
The trailing PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 17.56 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 16.72.
| EV / Earnings | 10.79 |
| EV / Sales | 1.60 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 7.65 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.37 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.23 |
| Interest Coverage | 35.46 |
Financial Efficiency
Return on equity (ROE) is 25.36% and return on invested capital (ROIC) is 17.98%.
| Return on Equity (ROE) | 25.36% |
| Return on Assets (ROA) | 13.24% |
| Return on Invested Capital (ROIC) | 17.98% |
| Return on Capital Employed (ROCE) | 27.76% |
| Revenue Per Employee | 2.36B |
| Profits Per Employee | 351.10M |
| Employee Count | 117 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, GnCenergy has paid 16.51 billion in taxes.
| Income Tax | 16.51B |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +404.82% in the last 52 weeks. The beta is 0.78, so GnCenergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +404.82% |
| 50-Day Moving Average | 33,572.00 |
| 200-Day Moving Average | 19,106.88 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 307,178 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GnCenergy had revenue of KRW 276.18 billion and earned 41.08 billion in profits. Earnings per share was 2,739.08.
| Revenue | 276.18B |
| Gross Profit | 67.61B |
| Operating Income | 53.55B |
| Pretax Income | 57.92B |
| Net Income | 41.08B |
| EBITDA | 59.45B |
| EBIT | 53.55B |
| Earnings Per Share (EPS) | 2,739.08 |
Balance Sheet
The company has 31.00 billion in cash and 6.17 billion in debt, giving a net cash position of 24.83 billion or 1,662.11 per share.
| Cash & Cash Equivalents | 31.00B |
| Total Debt | 6.17B |
| Net Cash | 24.83B |
| Net Cash Per Share | 1,662.11 |
| Equity (Book Value) | 184.34B |
| Book Value Per Share | 11,939.42 |
| Working Capital | 89.27B |
Cash Flow
In the last 12 months, operating cash flow was 27.18 billion and capital expenditures -680.61 million, giving a free cash flow of 26.50 billion.
| Operating Cash Flow | 27.18B |
| Capital Expenditures | -680.61M |
| Free Cash Flow | 26.50B |
| FCF Per Share | 1,773.84 |
Margins
Gross margin is 24.48%, with operating and profit margins of 19.39% and 14.87%.
| Gross Margin | 24.48% |
| Operating Margin | 19.39% |
| Pretax Margin | 20.97% |
| Profit Margin | 14.87% |
| EBITDA Margin | 21.52% |
| EBIT Margin | 19.39% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.06% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 8.83% |
| FCF Yield | 5.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Oct 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
GnCenergy has an Altman Z-Score of 4.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 6 |