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 13.56 billion. The enterprise value is 157.92 billion.
| Market Cap | 13.56B |
| Enterprise Value | 157.92B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GNCO Co., Ltd. has 23.58 million shares outstanding. The number of shares has increased by 54.91% in one year.
| Current Share Class | 23.58M |
| Shares Outstanding | 23.58M |
| Shares Change (YoY) | +54.91% |
| 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 | 0.12 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.10, with an EV/FCF ratio of -320.86.
| EV / Earnings | -15.35 |
| EV / Sales | 1.42 |
| EV / EBITDA | 115.10 |
| EV / EBIT | n/a |
| EV / FCF | -320.86 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.60 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 18.17 |
| Debt / FCF | -162.49 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -6.78% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.35% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | -116.88M |
| Employee Count | 88 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, GNCO Co., Ltd. has paid 283.68 million in taxes.
| Income Tax | 283.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.73% in the last 52 weeks. The beta is 0.49, so GNCO Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -59.73% |
| 50-Day Moving Average | 653.36 |
| 200-Day Moving Average | 866.81 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 232,883 |
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 110.87 billion and -10.29 billion in losses. Loss per share was -628.00.
| Revenue | 110.87B |
| Gross Profit | 59.29B |
| Operating Income | -481.28M |
| Pretax Income | -8.27B |
| Net Income | -10.29B |
| EBITDA | 4.40B |
| EBIT | -481.28M |
| Loss Per Share | -628.00 |
Balance Sheet
The company has 23.02 billion in cash and 79.97 billion in debt, with a net cash position of -56.95 billion or -2,415.44 per share.
| Cash & Cash Equivalents | 23.02B |
| Total Debt | 79.97B |
| Net Cash | -56.95B |
| Net Cash Per Share | -2,415.44 |
| Equity (Book Value) | 128.26B |
| Book Value Per Share | n/a |
| Working Capital | -39.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -1.62 billion, giving a free cash flow of -492.18 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 4.88B |
| Net Borrowing | -12.02B |
| Free Cash Flow | -492.18M |
| FCF Per Share | -20.87 |
Margins
Gross margin is 53.48%, with operating and profit margins of -0.43% and -9.28%.
| Gross Margin | 53.48% |
| Operating Margin | -0.43% |
| Pretax Margin | -7.46% |
| Profit Margin | -9.28% |
| EBITDA Margin | 3.97% |
| EBIT Margin | -0.43% |
| 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 | -54.91% |
| Shareholder Yield | -54.91% |
| Earnings Yield | -75.86% |
| FCF Yield | -3.63% |
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 -0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 4 |