GnBS eco Co.,Ltd Statistics

Total Valuation

KOSDAQ:382800 has a market cap or net worth of KRW 135.60 billion. The enterprise value is 127.82 billion.

Market Cap	135.60B
Enterprise Value	127.82B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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)	-0.01%
Owned by Insiders (%)	29.62%
Owned by Institutions (%)	0.56%
Float	22.36M

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 6.22.

PE Ratio	10.79
Forward PE	6.22
PS Ratio	1.92
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	41.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of -14.21.

EV / Earnings	10.21
EV / Sales	1.81
EV / EBITDA	10.17
EV / EBIT	11.00
EV / FCF	-14.21

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.12.

Current Ratio	5.37
Quick Ratio	4.44
Debt / Equity	0.12
Debt / EBITDA	1.07
Debt / FCF	-1.51
Interest Coverage	17.91

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	6.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.11% in the last 52 weeks. The beta is 0.99, so KOSDAQ:382800's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-30.11%
50-Day Moving Average	3,578.60
200-Day Moving Average	3,581.20
Relative Strength Index (RSI)	74.27
Average Volume (20 Days)	159,714

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 70.76 billion and earned 12.51 billion in profits. Earnings per share was 394.94.

Revenue	70.76B
Gross Profit	26.75B
Operating Income	11.65B
Pretax Income	13.78B
Net Income	12.51B
EBITDA	12.60B
EBIT	11.65B
Earnings Per Share (EPS)	394.94

Full Income Statement

Balance Sheet

The company has 21.32 billion in cash and 13.54 billion in debt, giving a net cash position of 7.78 billion or 244.30 per share.

Cash & Cash Equivalents	21.32B
Total Debt	13.54B
Net Cash	7.78B
Net Cash Per Share	244.30
Equity (Book Value)	111.38B
Book Value Per Share	3,521.08
Working Capital	64.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -12.24 billion, giving a free cash flow of -8.99 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-12.24B
Free Cash Flow	-8.99B
FCF Per Share	-282.50

Full Cash Flow Statement

Margins

Gross margin is 37.80%, with operating and profit margins of 16.46% and 17.68%.

Gross Margin	37.80%
Operating Margin	16.46%
Pretax Margin	19.48%
Profit Margin	17.68%
EBITDA Margin	17.81%
EBIT Margin	16.46%
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	9.23%
FCF Yield	-6.63%

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 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a