GnCenergy Co., Ltd (KOSDAQ:119850)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,300
+500 (1.57%)
At close: Oct 2, 2025

GnCenergy Statistics

Total Valuation

GnCenergy has a market cap or net worth of KRW 508.38 billion. The enterprise value is 486.17 billion.

Market Cap508.38B
Enterprise Value 486.17B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

GnCenergy has 15.52 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class 15.52M
Shares Outstanding 15.52M
Shares Change (YoY) -0.77%
Shares Change (QoQ) +2.00%
Owned by Insiders (%) 35.52%
Owned by Institutions (%) 13.24%
Float 10.01M

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio 11.96
Forward PE n/a
PS Ratio 1.84
PB Ratio 2.76
P/TBV Ratio 2.80
P/FCF Ratio 19.18
P/OCF Ratio 18.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 18.35.

EV / Earnings 11.84
EV / Sales 1.76
EV / EBITDA 7.62
EV / EBIT 8.40
EV / FCF 18.35

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.03.

Current Ratio 2.37
Quick Ratio 1.09
Debt / Equity 0.03
Debt / EBITDA 0.10
Debt / FCF 0.23
Interest Coverage 35.46

Financial Efficiency

Return on equity (ROE) is 25.36% and return on invested capital (ROIC) is 17.98%.

Return on Equity (ROE) 25.36%
Return on Assets (ROA) 13.24%
Return on Invested Capital (ROIC) 17.98%
Return on Capital Employed (ROCE) 27.76%
Revenue Per Employee 2.38B
Profits Per Employee 354.12M
Employee Count 116
Asset Turnover 1.09
Inventory Turnover 5.41

Taxes

In the past 12 months, GnCenergy has paid 16.51 billion in taxes.

Income Tax 16.51B
Effective Tax Rate 28.50%

Stock Price Statistics

The stock price has increased by +486.21% in the last 52 weeks. The beta is 0.80, so GnCenergy's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +486.21%
50-Day Moving Average 32,223.00
200-Day Moving Average 23,415.95
Relative Strength Index (RSI) 52.39
Average Volume (20 Days) 426,592

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 276.18 billion and earned 41.08 billion in profits. Earnings per share was 2,739.16.

Revenue276.18B
Gross Profit 67.61B
Operating Income 53.55B
Pretax Income 57.92B
Net Income 41.08B
EBITDA 59.45B
EBIT 53.55B
Earnings Per Share (EPS) 2,739.16
Full Income Statement

Balance Sheet

The company has 31.00 billion in cash and 6.17 billion in debt, giving a net cash position of 24.83 billion or 1,599.57 per share.

Cash & Cash Equivalents 31.00B
Total Debt 6.17B
Net Cash 24.83B
Net Cash Per Share 1,599.57
Equity (Book Value) 184.34B
Book Value Per Share 11,706.06
Working Capital 89.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.18 billion and capital expenditures -680.61 million, giving a free cash flow of 26.50 billion.

Operating Cash Flow 27.18B
Capital Expenditures -680.61M
Free Cash Flow 26.50B
FCF Per Share 1,707.09
Full Cash Flow Statement

Margins

Gross margin is 24.48%, with operating and profit margins of 19.39% and 14.87%.

Gross Margin 24.48%
Operating Margin 19.39%
Pretax Margin 20.97%
Profit Margin 14.87%
EBITDA Margin 21.52%
EBIT Margin 19.39%
FCF Margin 9.59%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share 100.00
Dividend Yield 0.31%
Dividend Growth (YoY) 42.86%
Years of Dividend Growth 2
Payout Ratio 23.06%
Buyback Yield 0.77%
Shareholder Yield 1.08%
Earnings Yield 8.08%
FCF Yield 5.21%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.62 and a Piotroski F-Score of 6.

Altman Z-Score 4.62
Piotroski F-Score 6