GNCO Co., Ltd. Statistics

Total Valuation

GNCO Co., Ltd. has a market cap or net worth of KRW 13.54 billion. The enterprise value is 160.26 billion.

Market Cap	13.54B
Enterprise Value	160.26B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

GNCO Co., Ltd. has 10.58 million shares outstanding. The number of shares has increased by 10.28% in one year.

Current Share Class	n/a
Shares Outstanding	10.58M
Shares Change (YoY)	+10.28%
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	0.11
PB Ratio	0.11
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.23
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.45

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.71.

Current Ratio	0.80
Quick Ratio	0.44
Debt / Equity	0.71
Debt / EBITDA	349.90
Debt / FCF	-8.49
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -6.42% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-6.42%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-3.05%
Revenue Per Employee	1.29B
Profits Per Employee	-105.05M
Employee Count	94
Asset Turnover	0.52
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.09% in the last 52 weeks. The beta is 0.57, so GNCO Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-70.09%
50-Day Moving Average	1,973.00
200-Day Moving Average	2,916.95
Relative Strength Index (RSI)	26.14
Average Volume (20 Days)	462,043

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 121.17 billion and -9.87 billion in losses. Loss per share was -933.47.

Revenue	121.17B
Gross Profit	61.64B
Operating Income	-4.65B
Pretax Income	-7.10B
Net Income	-9.87B
EBITDA	251.56M
EBIT	-4.65B
Loss Per Share	-933.47

Full Income Statement

Balance Sheet

The company has 26.62 billion in cash and 88.02 billion in debt, giving a net cash position of -61.40 billion or -5,804.22 per share.

Cash & Cash Equivalents	26.62B
Total Debt	88.02B
Net Cash	-61.40B
Net Cash Per Share	-5,804.22
Equity (Book Value)	123.93B
Book Value Per Share	3,649.76
Working Capital	-16.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.73 billion and capital expenditures -2.64 billion, giving a free cash flow of -10.37 billion.

Operating Cash Flow	-7.73B
Capital Expenditures	-2.64B
Free Cash Flow	-10.37B
FCF Per Share	-980.46

Full Cash Flow Statement

Margins

Gross margin is 50.87%, with operating and profit margins of -3.83% and -8.15%.

Gross Margin	50.87%
Operating Margin	-3.83%
Pretax Margin	-5.86%
Profit Margin	-8.15%
EBITDA Margin	0.21%
EBIT Margin	-3.83%
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	-10.28%
Shareholder Yield	-10.28%
Earnings Yield	-72.93%
FCF Yield	-76.60%

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 -0.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	n/a