GNCO Co., Ltd. Statistics
Total Valuation
GNCO Co., Ltd. has a market cap or net worth of KRW 19.07 billion. The enterprise value is 169.05 billion.
| Market Cap | 19.07B | 
| Enterprise Value | 169.05B | 
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
GNCO Co., Ltd. has 23.58 million shares outstanding. The number of shares has increased by 4.82% in one year.
| Current Share Class | 23.58M | 
| Shares Outstanding | 23.58M | 
| Shares Change (YoY) | +4.82% | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | n/a | 
| Owned by Institutions (%) | 2.16% | 
| Float | 14.26M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 0.17 | 
| PB Ratio | 0.16 | 
| P/TBV Ratio | 0.61 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -10.63 | 
| EV / Sales | 1.51 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -42.50 | 
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.72 | 
| Quick Ratio | 0.42 | 
| Debt / Equity | 0.72 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -21.49 | 
| Interest Coverage | -2.04 | 
Financial Efficiency
Return on equity (ROE) is -13.24% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | -13.24% | 
| Return on Assets (ROA) | -1.44% | 
| Return on Invested Capital (ROIC) | -1.61% | 
| Return on Capital Employed (ROCE) | -3.67% | 
| Revenue Per Employee | 1.27B | 
| Profits Per Employee | -180.73M | 
| Employee Count | 88 | 
| Asset Turnover | 0.48 | 
| Inventory Turnover | 2.04 | 
Taxes
In the past 12 months, GNCO Co., Ltd. has paid 55.38 million in taxes.
| Income Tax | 55.38M | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -74.63% in the last 52 weeks. The beta is 0.54, so GNCO Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.54 | 
| 52-Week Price Change | -74.63% | 
| 50-Day Moving Average | 873.02 | 
| 200-Day Moving Average | 1,611.51 | 
| Relative Strength Index (RSI) | 38.82 | 
| Average Volume (20 Days) | 456,082 | 
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 111.96 billion and -15.90 billion in losses. Loss per share was -1,503.53.
| Revenue | 111.96B | 
| Gross Profit | 57.17B | 
| Operating Income | -5.34B | 
| Pretax Income | -16.76B | 
| Net Income | -15.90B | 
| EBITDA | -422.40M | 
| EBIT | -5.34B | 
| Loss Per Share | -1,503.53 | 
Balance Sheet
The company has 21.35 billion in cash and 85.48 billion in debt, giving a net cash position of -64.13 billion or -2,719.87 per share.
| Cash & Cash Equivalents | 21.35B | 
| Total Debt | 85.48B | 
| Net Cash | -64.13B | 
| Net Cash Per Share | -2,719.87 | 
| Equity (Book Value) | 118.50B | 
| Book Value Per Share | 3,086.96 | 
| Working Capital | -22.47B | 
Cash Flow
In the last 12 months, operating cash flow was -1.83 billion and capital expenditures -2.15 billion, giving a free cash flow of -3.98 billion.
| Operating Cash Flow | -1.83B | 
| Capital Expenditures | -2.15B | 
| Free Cash Flow | -3.98B | 
| FCF Per Share | -168.71 | 
Margins
Gross margin is 51.06%, with operating and profit margins of -4.77% and -14.21%.
| Gross Margin | 51.06% | 
| Operating Margin | -4.77% | 
| Pretax Margin | -14.97% | 
| Profit Margin | -14.21% | 
| EBITDA Margin | -0.38% | 
| EBIT Margin | -4.77% | 
| 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 | -4.82% | 
| Shareholder Yield | -4.82% | 
| Earnings Yield | -83.38% | 
| FCF Yield | -20.85% | 
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 | n/a | 
| Graham Upside | n/a | 
Stock Splits
The last stock split was on April 21, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 21, 2025 | 
| Split Type | Reverse | 
| Split Ratio | 0.1 | 
Scores
GNCO Co., Ltd. has an Altman Z-Score of -0.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 | 
| Piotroski F-Score | 1 |