GNCO Co., Ltd. (KOSDAQ:065060)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,395.00
+190.00 (5.93%)
At close: Sep 3, 2026

GNCO Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
-1060.66-3138.46-4670.00-1852.77-3200.00-9700.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 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
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Net Cash Per Share
-10491.85-17378.46-29037.64-18109.82-19349.67-17177.69

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----3.47
PS Ratio
0.180.170.230.390.270.49