GNCO Co., Ltd. (KOSDAQ:065060)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,855.00
-95.00 (-3.22%)
At close: Nov 6, 2026

GNCO Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
109,028110,867121,173146,953143,276135,409
Revenue Growth
-2.62%-8.51%-17.54%2.57%5.81%5.65%
Gross Profit
60,53359,29261,63682,50171,93668,784
Operating Income
3,148-481.28-4,6467,710-3,877-98.52
Net Income
-5,378-10,285-9,874-3,554-6,117-18,575
Earnings Per Share
-1161.61-3140.00-4670.00-1852.77-3200.00-9700.00
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Vehicle Import and Distribution
19,39016,93120,40021,04128,28025,315
Clothing Business
71,82376,64884,76192,50599,71994,567
Investment and Credit Corporate Restructuring Department
20,55020,09818,67035,96916,55815,527
Intersegment Eliminations
-2,735-2,811-2,657-2,563-1,280-
Total
109,028110,867121,173146,953143,276135,409

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23,13823,02126,62339,32733,89835,213
Total Debt
76,34079,97388,02174,06870,96568,120
Net Cash (Debt)
-53,202-56,952-61,398-34,741-37,067-32,906
Net Cash Growth
------
Net Cash Per Share
-11480.99-17378.46-29028.58-18109.82-19349.67-17177.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-80.051,126-7,73216,322-5,41520,809
Capital Expenditures
-1,639-1,619-2,639-27,888-1,553-1,818
Free Cash Flow
-1,719-492.18-10,371-11,566-6,96818,992
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.52%53.48%50.87%56.14%50.21%50.80%
Operating Margin
2.89%-0.43%-3.83%5.25%-2.71%-0.07%
Pretax Margin
-1.18%-7.46%-5.86%2.39%-7.52%-12.27%
Profit Margin
-4.93%-9.28%-8.15%-2.42%-4.27%-13.72%
FCF Margin
-1.58%-0.44%-8.56%-7.87%-4.86%14.03%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----3.47
PS Ratio
0.160.170.230.390.270.49