GNCO Co., Ltd. Statistics

Total Valuation

GNCO Co., Ltd. has a market cap or net worth of KRW 16.52 billion. The enterprise value is 167.06 billion.

Market Cap	16.52B
Enterprise Value	167.06B

Important Dates

The last earnings date was 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 decreased by -67.71% in one year.

Current Share Class	10.58M
Shares Outstanding	10.58M
Shares Change (YoY)	-67.71%
Shares Change (QoQ)	+979.91%
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	0.14
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.40
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.43

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	94
Asset Turnover	0.50
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.60% in the last 52 weeks. The beta is 0.55, so GNCO Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-64.60%
50-Day Moving Average	1,389.90
200-Day Moving Average	2,556.28
Relative Strength Index (RSI)	64.13
Average Volume (20 Days)	334,138

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 -959.33.

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	-959.33

Full Income Statement

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	332.93
Working Capital	-21.28B

Full Balance Sheet

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

Full Cash Flow Statement

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	67.71%
Shareholder Yield	n/a
Earnings Yield	-65.66%
FCF Yield	-88.44%

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