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 19.71 billion. The enterprise value is 162.15 billion.
| Market Cap | 19.71B |
| Enterprise Value | 162.15B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GNCO Co., Ltd. has 5.95 million shares outstanding. The number of shares has increased by 139.81% in one year.
| Current Share Class | 5.95M |
| Shares Outstanding | 5.95M |
| Shares Change (YoY) | +139.81% |
| Shares Change (QoQ) | -21.66% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 4.73% |
| Float | 2.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 64.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.60 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | -44.41 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | -61.12M |
| Employee Count | 88 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, GNCO Co., Ltd. has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.13% in the last 52 weeks. The beta is 0.30, so GNCO Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -22.13% |
| 50-Day Moving Average | 3,189.10 |
| 200-Day Moving Average | 3,430.88 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 7,611 |
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 109.03 billion and -5.38 billion in losses. Loss per share was -1,060.66.
| Revenue | 109.03B |
| Gross Profit | 60.53B |
| Operating Income | 3.15B |
| Pretax Income | -1.29B |
| Net Income | -5.38B |
| EBITDA | 7.88B |
| EBIT | 3.15B |
| Loss Per Share | -1,060.66 |
Balance Sheet
The company has 23.14 billion in cash and 76.34 billion in debt, with a net cash position of -53.20 billion or -8,947.66 per share.
| Cash & Cash Equivalents | 23.14B |
| Total Debt | 76.34B |
| Net Cash | -53.20B |
| Net Cash Per Share | -8,947.66 |
| Equity (Book Value) | 132.57B |
| Book Value Per Share | 8,648.56 |
| Working Capital | -38.28B |
Cash Flow
In the last 12 months, operating cash flow was -80.05 million and capital expenditures -1.64 billion, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | -80.05M |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 4.73B |
| Net Borrowing | -11.17B |
| Free Cash Flow | -1.72B |
| FCF Per Share | -289.10 |
Margins
Gross margin is 55.52%, with operating and profit margins of 2.89% and -4.93%.
| Gross Margin | 55.52% |
| Operating Margin | 2.89% |
| Pretax Margin | -1.18% |
| Profit Margin | -4.93% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 2.89% |
| 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 | -139.81% |
| Shareholder Yield | -139.81% |
| Earnings Yield | -27.29% |
| FCF Yield | -8.72% |
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 10, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 10, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
GNCO Co., Ltd. has an Altman Z-Score of -0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 3 |