South Korea
· Delayed Price · Currency is KRW GNCO Co., Ltd. Statistics
Total Valuation
GNCO Co., Ltd. has a market cap or net worth of KRW 16.23 billion. The enterprise value is 166.76 billion.
| Market Cap | 16.23B |
| Enterprise Value | 166.76B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GNCO Co., Ltd. has 10.58 million shares outstanding. The number of shares has increased by 7.48% in one year.
| Current Share Class | 10.58M |
| Shares Outstanding | 10.58M |
| Shares Change (YoY) | +7.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.97% |
| Float | 6.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.37 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.41 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.75 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 41.20 |
| Debt / FCF | -6.02 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -7.24% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -7.24% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -1.86% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | -109.59M |
| Employee Count | 99 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, GNCO Co., Ltd. has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.89% in the last 52 weeks. The beta is 0.68, so GNCO Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -67.89% |
| 50-Day Moving Average | 1,407.43 |
| 200-Day Moving Average | 2,353.06 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 990,391 |
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 116.05 billion and -10.85 billion in losses. Loss per share was -1,025.67.
| Revenue | 116.05B |
| Gross Profit | 60.63B |
| Operating Income | -2.75B |
| Pretax Income | -7.81B |
| Net Income | -10.85B |
| EBITDA | 2.14B |
| EBIT | -2.75B |
| Loss Per Share | -1,025.67 |
Balance Sheet
The company has 23.04 billion in cash and 88.03 billion in debt, giving a net cash position of -64.99 billion or -6,143.31 per share.
| Cash & Cash Equivalents | 23.04B |
| Total Debt | 88.03B |
| Net Cash | -64.99B |
| Net Cash Per Share | -6,143.31 |
| Equity (Book Value) | 120.77B |
| Book Value Per Share | 3,329.28 |
| Working Capital | -21.28B |
Cash Flow
In the last 12 months, operating cash flow was -12.05 billion and capital expenditures -2.56 billion, giving a free cash flow of -14.61 billion.
| Operating Cash Flow | -12.05B |
| Capital Expenditures | -2.56B |
| Free Cash Flow | -14.61B |
| FCF Per Share | -1,381.40 |
Margins
Gross margin is 52.25%, with operating and profit margins of -2.37% and -9.35%.
| Gross Margin | 52.25% |
| Operating Margin | -2.37% |
| Pretax Margin | -6.73% |
| Profit Margin | -9.35% |
| EBITDA Margin | 1.84% |
| EBIT Margin | -2.37% |
| 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 | -7.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -66.86% |
| FCF Yield | -90.05% |
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 -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | n/a |