GnCenergy Co., Ltd (KOSDAQ:119850)
South Korea · Delayed Price · Currency is KRW 36,600
+6,850 (23.03%)
At close: Jul 31, 2026
GnCenergy Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 251,785 | 262,634 | 226,316 | 166,417 | 148,546 | 122,488 |
Revenue Growth | -0.22% | 16.05% | 35.99% | 12.03% | 21.27% | -23.93% |
Gross Profit Gross Profit Growth | 57,589 | 65,551 | 43,212 | 22,250 | 13,888 | 14,043 |
Operating Income Operating Income Growth | 38,789 | 49,372 | 31,704 | 11,023 | 6,093 | 6,912 |
Net Income Net Income Growth | 39,214 | 39,941 | 38,485 | 11,389 | 27,395 | 4,406 |
Earnings Per Share EPS Growth | 2416.55 | 2515.00 | 2582.00 | 738.96 | 1695.09 | 279.24 |
EPS Growth | -25.05% | -2.60% | 249.41% | -56.41% | 507.04% | 46.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 125,923 | 138,158 | 61,622 | 52,622 | 24,395 | 62,106 |
Total Debt Total Debt Growth | 38,158 | 37,942 | 22,533 | 5,926 | 18,977 | 19,895 |
Net Cash (Debt) Net Cash Growth | 87,765 | 100,216 | 39,089 | 46,697 | 5,418 | 42,210 |
Net Cash Growth | 191.28% | 156.38% | -16.29% | 761.85% | -87.16% | 49.06% |
Net Cash Per Share Net Cash Per Share Growth | 5385.53 | 6295.56 | 2622.57 | 3029.76 | 334.19 | 2610.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34,941 | 41,079 | 20,975 | 58,389 | -30,656 | 13,944 |
Capital Expenditures CapEx Growth | -9,396 | -3,799 | -1,613 | -2,308 | -7,327 | -2,921 |
Free Cash Flow Free Cash Flow Growth | 25,546 | 37,280 | 19,362 | 56,081 | -37,983 | 11,023 |
Free Cash Flow Growth | -0.91% | 92.54% | -65.48% | - | - | -24.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.87% | 24.96% | 19.09% | 13.37% | 9.35% | 11.46% |
Operating Margin | 15.41% | 18.80% | 14.01% | 6.62% | 4.10% | 5.64% |
Pretax Margin | 21.32% | 20.85% | 21.38% | 8.33% | 2.35% | 5.31% |
Profit Margin | 15.57% | 15.21% | 17.00% | 6.84% | 18.44% | 3.60% |
FCF Margin | 10.15% | 14.19% | 8.55% | 33.70% | -25.57% | 9.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 150.000 | - | - | 70.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 50.00% | - | - | 40.00% | 0% | 0% |
Dividend Yield | 0.41% | - | - | 1.67% | 1.44% | 1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.15 | 12.40 | 3.18 | 5.55 | 2.07 | 17.37 |
Forward PE | 14.43 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
P/FCF Ratio | 23.16 | 13.28 | 6.32 | 1.13 | - | 6.94 |
PS Ratio | 2.35 | 1.89 | 0.54 | 0.38 | 0.38 | 0.63 |