GnBS eco Co.,Ltd (KOSDAQ:382800)

GnBS eco Co.,Ltd Statistics

Total Valuation

KOSDAQ:382800 has a market cap or net worth of KRW 134.01 billion. The enterprise value is 129.78 billion.

Market Cap	134.01B
Enterprise Value	129.78B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:382800 has 31.83 million shares outstanding.

Current Share Class	31.83M
Shares Outstanding	31.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	29.62%
Owned by Institutions (%)	0.60%
Float	22.39M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 6.15.

PE Ratio	12.84
Forward PE	6.15
PS Ratio	1.91
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	41.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of -14.18.

EV / Earnings	12.35
EV / Sales	1.85
EV / EBITDA	13.10
EV / EBIT	14.52
EV / FCF	-14.18

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.11.

Current Ratio	4.93
Quick Ratio	3.98
Debt / Equity	0.11
Debt / EBITDA	1.27
Debt / FCF	-1.38
Interest Coverage	17.95

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	7.42%
Revenue Per Employee	493.94M
Profits Per Employee	74.00M
Employee Count	142
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:382800 has paid 2.02 billion in taxes.

Income Tax	2.02B
Effective Tax Rate	16.10%

Stock Price Statistics

The stock price has decreased by -22.36% in the last 52 weeks. The beta is 1.04, so KOSDAQ:382800's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-22.36%
50-Day Moving Average	3,933.40
200-Day Moving Average	3,589.25
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	171,814

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, KOSDAQ:382800 had revenue of KRW 70.14 billion and earned 10.51 billion in profits. Earnings per share was 327.86.

Revenue	70.14B
Gross Profit	22.89B
Operating Income	8.97B
Pretax Income	12.52B
Net Income	10.51B
EBITDA	9.94B
EBIT	8.97B
Earnings Per Share (EPS)	327.86

Balance Sheet

The company has 17.04 billion in cash and 12.61 billion in debt, giving a net cash position of 4.43 billion or 139.20 per share.

Cash & Cash Equivalents	17.04B
Total Debt	12.61B
Net Cash	4.43B
Net Cash Per Share	139.20
Equity (Book Value)	112.67B
Book Value Per Share	3,533.33
Working Capital	66.72B

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -12.39 billion, giving a free cash flow of -9.15 billion.

Operating Cash Flow	3.24B
Capital Expenditures	-12.39B
Free Cash Flow	-9.15B
FCF Per Share	-287.52

Margins

Gross margin is 32.63%, with operating and profit margins of 12.79% and 14.98%.

Gross Margin	32.63%
Operating Margin	12.79%
Pretax Margin	17.86%
Profit Margin	14.98%
EBITDA Margin	14.17%
EBIT Margin	12.79%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:382800 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.84%
FCF Yield	-6.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 26, 2023. It was a forward split with a ratio of 4.

Last Split Date	Oct 26, 2023
Split Type	Forward
Split Ratio	4

Scores

KOSDAQ:382800 has an Altman Z-Score of 4.98 and a Piotroski F-Score of 2.

Altman Z-Score	4.98
Piotroski F-Score	2