GnCenergy Co., Ltd (KOSDAQ:119850)
South Korea · Delayed Price · Currency is KRW 40,550
-1,850 (-4.36%)
At close: Oct 23, 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 | Jun '26 Jun 30, 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 | 257,456 | 262,634 | 226,316 | 166,417 | 148,546 | 122,488 |
Revenue Growth | -6.78% | 16.05% | 35.99% | 12.03% | 21.27% | -23.93% |
Gross Profit Gross Profit Growth | 57,441 | 65,551 | 43,212 | 22,250 | 13,888 | 14,043 |
Operating Income Operating Income Growth | 36,743 | 49,372 | 31,704 | 11,023 | 6,093 | 6,912 |
Net Income Net Income Growth | 43,692 | 39,941 | 38,485 | 11,389 | 27,395 | 4,406 |
Earnings Per Share EPS Growth | 2645.60 | 2515.00 | 2581.51 | 738.96 | 1695.09 | 279.24 |
EPS Growth | -3.33% | -2.58% | 249.34% | -56.41% | 507.04% | 46.97% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Generator Division Generator Division Growth | 193,859 | 198,353 | 178,156 | 139,949 | 123,287 | 101,854 |
Power Sales Power Sales Growth | 43,434 | 42,985 | 24,006 | 4,986 | 7,966 | 4,260 |
Others Others Growth | 324 | 173.6 | 172.8 | 115.2 | 6.23 | 28.5 |
Construction Construction Growth | 19,832 | 17,665 | 18,670 | 16,981 | 12,591 | 14,441 |
Product Sales Product Sales Growth | 2,766 | 4,845 | 6,883 | 5,431 | 4,688 | 2,278 |
Consolidation Adjustments Consolidation Adjustments Growth | -2,758 | -1,388 | -1,573 | -1,053 | - | -381.51 |
Service Service Growth | - | - | 0.66 | 7.92 | 7.71 | 7.92 |
Total Total Growth | 257,456 | 262,634 | 226,316 | 166,417 | 148,546 | 122,488 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 119,909 | 138,158 | 61,622 | 52,622 | 24,395 | 62,106 |
Total Debt Total Debt Growth | 38,237 | 37,942 | 22,533 | 5,926 | 18,977 | 19,895 |
Net Cash (Debt) Net Cash Growth | 81,673 | 100,216 | 39,089 | 46,697 | 5,418 | 42,210 |
Net Cash Growth | 228.93% | 156.38% | -16.29% | 761.85% | -87.16% | 49.06% |
Net Cash Per Share Net Cash Per Share Growth | 4919.05 | 6295.56 | 2622.07 | 3029.76 | 334.19 | 2610.60 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 46,231 | 41,079 | 20,975 | 58,389 | -30,656 | 13,944 |
Capital Expenditures CapEx Growth | -14,159 | -3,799 | -1,613 | -2,308 | -7,327 | -2,921 |
Free Cash Flow Free Cash Flow Growth | 32,072 | 37,280 | 19,362 | 56,081 | -37,983 | 11,023 |
Free Cash Flow Growth | 21.03% | 92.54% | -65.48% | - | - | -24.18% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 22.31% | 24.96% | 19.09% | 13.37% | 9.35% | 11.46% |
Operating Margin | 14.27% | 18.80% | 14.01% | 6.62% | 4.10% | 5.64% |
Pretax Margin | 23.06% | 20.85% | 21.38% | 8.33% | 2.35% | 5.31% |
Profit Margin | 16.97% | 15.21% | 17.00% | 6.84% | 18.44% | 3.60% |
FCF Margin | 12.46% | 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 | Oct '26 Oct 24, 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 | 150.000 | 100.000 | 70.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 50.00% | 50.00% | 42.86% | 40.00% | 0% | 0% |
Dividend Yield | 0.37% | 0.49% | 1.22% | 1.65% | 1.40% | 1.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 15.33 | 12.40 | 3.18 | 5.55 | 2.07 | 17.37 |
Forward PE | 12.53 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
P/FCF Ratio | 20.44 | 13.28 | 6.32 | 1.13 | - | 6.94 |
PS Ratio | 2.55 | 1.89 | 0.54 | 0.38 | 0.38 | 0.63 |