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 18.63 billion. The enterprise value is 165.10 billion.
| Market Cap | 18.63B |
| Enterprise Value | 165.10B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GNCO Co., Ltd. has 4.72 million shares outstanding. The number of shares has decreased by -17.16% in one year.
| Current Share Class | 4.72M |
| Shares Outstanding | 4.72M |
| Shares Change (YoY) | -17.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | n/a |
| Float | 1.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.85, with an EV/FCF ratio of 41.23.
| EV / Earnings | -17.65 |
| EV / Sales | 1.52 |
| EV / EBITDA | 109.85 |
| EV / EBIT | n/a |
| EV / FCF | 41.23 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.57 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 24.10 |
| Debt / FCF | 19.85 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -6.27% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -1.19% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | -106.32M |
| Employee Count | 88 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, GNCO Co., Ltd. has paid 322.59 million in taxes.
| Income Tax | 322.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.42% in the last 52 weeks. The beta is 0.31, so GNCO Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -62.42% |
| 50-Day Moving Average | 2,908.30 |
| 200-Day Moving Average | 3,813.58 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 128,401 |
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 108.40 billion and -9.36 billion in losses. Loss per share was -1,929.01.
| Revenue | 108.40B |
| Gross Profit | 56.86B |
| Operating Income | -1.59B |
| Pretax Income | -7.45B |
| Net Income | -9.36B |
| EBITDA | 3.30B |
| EBIT | -1.59B |
| Loss Per Share | -1,929.01 |
Balance Sheet
The company has 20.53 billion in cash and 79.48 billion in debt, with a net cash position of -58.96 billion or -12,502.07 per share.
| Cash & Cash Equivalents | 20.53B |
| Total Debt | 79.48B |
| Net Cash | -58.96B |
| Net Cash Per Share | -12,502.07 |
| Equity (Book Value) | 126.98B |
| Book Value Per Share | 1,688.40 |
| Working Capital | -42.85B |
Cash Flow
In the last 12 months, operating cash flow was 5.70 billion and capital expenditures -1.70 billion, giving a free cash flow of 4.00 billion.
| Operating Cash Flow | 5.70B |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 4.89B |
| Net Borrowing | -15.02B |
| Free Cash Flow | 4.00B |
| FCF Per Share | 849.21 |
Margins
Gross margin is 52.45%, with operating and profit margins of -1.47% and -8.63%.
| Gross Margin | 52.45% |
| Operating Margin | -1.47% |
| Pretax Margin | -6.87% |
| Profit Margin | -8.63% |
| EBITDA Margin | 3.04% |
| EBIT Margin | -1.47% |
| FCF Margin | 3.69% |
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 | 17.16% |
| Shareholder Yield | 17.16% |
| Earnings Yield | -50.23% |
| FCF Yield | 21.50% |
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 -0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 4 |