GnCenergy Statistics

Total Valuation

GnCenergy has a market cap or net worth of KRW 81.29 billion. The enterprise value is 83.80 billion.

Market Cap	81.29B
Enterprise Value	83.80B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

GnCenergy has 14.91 million shares outstanding. The number of shares has decreased by -5.74% in one year.

Shares Outstanding	14.91M
Shares Change (YoY)	-5.74%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	37.53%
Owned by Institutions (%)	4.62%
Float	9.32M

Valuation Ratios

The trailing PE ratio is 2.88.

PE Ratio	2.88
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.58
P/FCF Ratio	4.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 4.34.

EV / Earnings	2.93
EV / Sales	0.50
EV / EBITDA	4.44
EV / EBIT	5.06
EV / FCF	4.34

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.28.

Current Ratio	1.44
Quick Ratio	0.82
Debt / Equity	0.28
Debt / EBITDA	2.57
Debt / FCF	2.04
Interest Coverage	16.90

Financial Efficiency

Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	22.19%
Return on Assets (ROA)	3.85%
Return on Capital (ROIC)	5.17%
Revenue Per Employee	1.50B
Profits Per Employee	255.42M
Employee Count	112
Asset Turnover	0.79
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.24%
50-Day Moving Average	5,848.60
200-Day Moving Average	6,091.58
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	129,734

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, GnCenergy had revenue of KRW 167.85 billion and earned 28.61 billion in profits. Earnings per share was 1,893.00.

Revenue	167.85B
Gross Profit	23.94B
Operating Income	13.04B
Pretax Income	31.11B
Net Income	28.61B
EBITDA	15.36B
EBIT	13.04B
Earnings Per Share (EPS)	1,893.00

Full Income Statement

Balance Sheet

The company has 39.30 billion in cash and 39.51 billion in debt, giving a net cash position of -205.49 million or -13.78 per share.

Cash & Cash Equivalents	39.30B
Total Debt	39.51B
Net Cash	-205.49M
Net Cash Per Share	-13.78
Equity (Book Value)	142.28B
Book Value Per Share	9,384.40
Working Capital	42.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.72 billion and capital expenditures -1.39 billion, giving a free cash flow of 19.33 billion.

Operating Cash Flow	20.72B
Capital Expenditures	-1.39B
Free Cash Flow	19.33B
FCF Per Share	1,295.72

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of 7.77% and 17.04%.

Gross Margin	14.26%
Operating Margin	7.77%
Pretax Margin	18.53%
Profit Margin	17.04%
EBITDA Margin	9.15%
EBIT Margin	7.77%
FCF Margin	11.51%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	70.00
Dividend Yield	1.28%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	3.64%
Buyback Yield	5.74%
Shareholder Yield	7.02%
Earnings Yield	34.73%
FCF Yield	23.77%

Dividend Details

Stock Splits

The last stock split was on October 27, 2017. It was a forward split with a ratio of 2.

Last Split Date	Oct 27, 2017
Split Type	Forward
Split Ratio	2

Scores

GnCenergy has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a