GNCO Co., Ltd. (KOSDAQ:065060)

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