GNCO Co., Ltd. (KOSDAQ: 065060)

GNCO Co., Ltd. Statistics

Total Valuation

GNCO Co., Ltd. has a market cap or net worth of KRW 25.02 billion. The enterprise value is 161.21 billion.

Market Cap	25.02B
Enterprise Value	161.21B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

GNCO Co., Ltd. has 107.86 million shares outstanding. The number of shares has increased by 7.97% in one year.

Current Share Class	n/a
Shares Outstanding	107.86M
Shares Change (YoY)	+7.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.93%
Float	64.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.30
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.91

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.59.

Current Ratio	1.00
Quick Ratio	0.55
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-1.91
Interest Coverage	-4.22

Financial Efficiency

Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -2.08%.

Return on Equity (ROE)	-2.81%
Return on Assets (ROA)	-1.79%
Return on Capital (ROIC)	-2.08%
Revenue Per Employee	1.32B
Profits Per Employee	-67.77M
Employee Count	94
Asset Turnover	0.53
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.20%
50-Day Moving Average	279.50
200-Day Moving Average	377.41
Relative Strength Index (RSI)	35.71
Average Volume (20 Days)	209,629

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, GNCO Co., Ltd. had revenue of KRW 124.14 billion and -6.37 billion in losses. Loss per share was -61.60.

Revenue	124.14B
Gross Profit	60.04B
Operating Income	-6.75B
Pretax Income	-2.84B
Net Income	-6.37B
EBITDA	-1.86B
EBIT	-6.75B
Loss Per Share	-61.60

Balance Sheet

The company has 30.35 billion in cash and 78.85 billion in debt, giving a net cash position of -48.50 billion or -449.68 per share.

Cash & Cash Equivalents	30.35B
Total Debt	78.85B
Net Cash	-48.50B
Net Cash Per Share	-449.68
Equity (Book Value)	134.06B
Book Value Per Share	429.99
Working Capital	-272.20M

Cash Flow

In the last 12 months, operating cash flow was -13.59 billion and capital expenditures -27.69 billion, giving a free cash flow of -41.28 billion.

Operating Cash Flow	-13.59B
Capital Expenditures	-27.69B
Free Cash Flow	-41.28B
FCF Per Share	-382.73

Margins

Gross margin is 48.36%, with operating and profit margins of -5.44% and -5.13%.

Gross Margin	48.36%
Operating Margin	-5.44%
Pretax Margin	-2.29%
Profit Margin	-5.13%
EBITDA Margin	-1.50%
EBIT Margin	-5.44%
FCF Margin	n/a

Dividends & Yields

GNCO Co., Ltd. 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	-7.97%
Shareholder Yield	-7.97%
Earnings Yield	-26.55%
FCF Yield	-164.97%

Stock Splits

The last stock split was on April 19, 2010. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 19, 2010
Split Type	Reverse
Split Ratio	0.2

Scores

GNCO Co., Ltd. has an Altman Z-Score of 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a