GNCO Co., Ltd. Statistics

Total Valuation

GNCO Co., Ltd. has a market cap or net worth of KRW 29.20 billion. The enterprise value is 150.94 billion.

Market Cap	29.20B
Enterprise Value	150.94B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

GNCO Co., Ltd. has 105.78 million shares outstanding. The number of shares has increased by 5.79% in one year.

Current Share Class	n/a
Shares Outstanding	105.78M
Shares Change (YoY)	+5.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.97%
Float	62.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of -17.81.

EV / Earnings	-109.62
EV / Sales	1.02
EV / EBITDA	14.79
EV / EBIT	27.64
EV / FCF	-17.81

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.56.

Current Ratio	1.18
Quick Ratio	0.74
Debt / Equity	0.56
Debt / EBITDA	6.41
Debt / FCF	-8.94
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	1.91%
Return on Capital (ROIC)	2.15%
Revenue Per Employee	1.55B
Profits Per Employee	-14.34M
Employee Count	96
Asset Turnover	0.64
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.81%
50-Day Moving Average	328.38
200-Day Moving Average	406.05
Relative Strength Index (RSI)	16.06
Average Volume (20 Days)	125,620

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 148.50 billion and -1.38 billion in losses. Loss per share was -13.64.

Revenue	148.50B
Gross Profit	80.19B
Operating Income	7.06B
Pretax Income	9.40B
Net Income	-1.38B
EBITDA	11.81B
EBIT	7.06B
Loss Per Share	-13.64

Full Income Statement

Balance Sheet

The company has 41.18 billion in cash and 75.74 billion in debt, giving a net cash position of -34.56 billion or -326.69 per share.

Cash & Cash Equivalents	41.18B
Total Debt	75.74B
Net Cash	-34.56B
Net Cash Per Share	-326.69
Equity (Book Value)	135.43B
Book Value Per Share	447.27
Working Capital	14.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.97 billion and capital expenditures -28.45 billion, giving a free cash flow of -8.47 billion.

Operating Cash Flow	19.97B
Capital Expenditures	-28.45B
Free Cash Flow	-8.47B
FCF Per Share	-80.11

Full Cash Flow Statement

Margins

Gross margin is 54.00%, with operating and profit margins of 4.75% and -0.93%.

Gross Margin	54.00%
Operating Margin	4.75%
Pretax Margin	6.33%
Profit Margin	-0.93%
EBITDA Margin	7.95%
EBIT Margin	4.75%
FCF Margin	-5.71%

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	-5.79%
Shareholder Yield	-5.79%
Earnings Yield	-4.94%
FCF Yield	-29.03%

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

Altman Z-Score	0.41
Piotroski F-Score	n/a