South Korea · Delayed Price · Currency is KRW GnCenergy Statistics
Total Valuation
GnCenergy has a market cap or net worth of KRW 493.63 billion. The enterprise value is 427.16 billion.
| Market Cap | 493.63B |
| Enterprise Value | 427.16B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
GnCenergy has 15.52 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 15.52M |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 35.51% |
| Owned by Institutions (%) | 13.08% |
| Float | 10.01M |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 8.73.
| EV / Earnings | 10.61 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 7.44 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.39 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.45 |
| Interest Coverage | 58.13 |
Financial Efficiency
Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 15.70%.
| Return on Equity (ROE) | 22.29% |
| Return on Assets (ROA) | 11.66% |
| Return on Invested Capital (ROIC) | 15.70% |
| Return on Capital Employed (ROCE) | 23.36% |
| Revenue Per Employee | 2.34B |
| Profits Per Employee | 347.21M |
| Employee Count | 116 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, GnCenergy has paid 17.58 billion in taxes.
| Income Tax | 17.58B |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has increased by +318.97% in the last 52 weeks. The beta is 0.88, so GnCenergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +318.97% |
| 50-Day Moving Average | 35,027.00 |
| 200-Day Moving Average | 27,031.25 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 995,778 |
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 271.70 billion and earned 40.28 billion in profits. Earnings per share was 2,584.26.
| Revenue | 271.70B |
| Gross Profit | 67.68B |
| Operating Income | 53.09B |
| Pretax Income | 58.05B |
| Net Income | 40.28B |
| EBITDA | 58.86B |
| EBIT | 53.09B |
| Earnings Per Share (EPS) | 2,584.26 |
Balance Sheet
The company has 90.98 billion in cash and 21.97 billion in debt, giving a net cash position of 69.02 billion or 4,446.09 per share.
| Cash & Cash Equivalents | 90.98B |
| Total Debt | 21.97B |
| Net Cash | 69.02B |
| Net Cash Per Share | 4,446.09 |
| Equity (Book Value) | 211.94B |
| Book Value Per Share | 13,088.86 |
| Working Capital | 115.24B |
Cash Flow
In the last 12 months, operating cash flow was 50.06 billion and capital expenditures -1.15 billion, giving a free cash flow of 48.91 billion.
| Operating Cash Flow | 50.06B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 48.91B |
| FCF Per Share | 3,150.77 |
Margins
Gross margin is 24.91%, with operating and profit margins of 19.54% and 14.82%.
| Gross Margin | 24.91% |
| Operating Margin | 19.54% |
| Pretax Margin | 21.37% |
| Profit Margin | 14.82% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 19.54% |
| FCF Margin | 18.00% |
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) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.52% |
| Buyback Yield | -3.90% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 8.16% |
| FCF Yield | 9.91% |
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 4.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 6 |