GNCO Co., Ltd. Statistics
Total Valuation
GNCO Co., Ltd. has a market cap or net worth of KRW 20.37 billion. The enterprise value is 170.34 billion.
Market Cap | 20.37B |
Enterprise Value | 170.34B |
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 | 0.18 |
PB Ratio | 0.17 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.71 |
EV / Sales | 1.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -42.82 |
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 -73.65% 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 | -73.65% |
50-Day Moving Average | 882.82 |
200-Day Moving Average | 1,730.30 |
Relative Strength Index (RSI) | 43.41 |
Average Volume (20 Days) | 1,752,135 |
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 | n/a |
Earnings Yield | -78.07% |
FCF Yield | -19.53% |
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 |