South Korea
· Delayed Price · Currency is KRW GnCenergy Statistics
Total Valuation
GnCenergy has a market cap or net worth of KRW 485.51 billion. The enterprise value is 458.00 billion.
| Market Cap | 485.51B |
| Enterprise Value | 458.00B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
GnCenergy has 14.94 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 14.94M |
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 36.91% |
| Owned by Institutions (%) | 9.80% |
| Float | 9.42M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 18.83 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 17.77.
| EV / Earnings | 9.52 |
| EV / Sales | 1.82 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 9.41 |
| EV / FCF | 17.77 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.94 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.51 |
| Interest Coverage | 26.84 |
Financial Efficiency
Return on equity (ROE) is 32.83% and return on invested capital (ROIC) is 17.00%.
| Return on Equity (ROE) | 32.83% |
| Return on Assets (ROA) | 12.38% |
| Return on Invested Capital (ROIC) | 17.00% |
| Return on Capital Employed (ROCE) | 24.67% |
| Revenue Per Employee | 2.16B |
| Profits Per Employee | 411.12M |
| Employee Count | 117 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 9.97 |
Taxes
In the past 12 months, GnCenergy has paid 13.06 billion in taxes.
| Income Tax | 13.06B |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +324.28% in the last 52 weeks. The beta is 0.74, so GnCenergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +324.28% |
| 50-Day Moving Average | 23,884.20 |
| 200-Day Moving Average | 13,106.43 |
| Relative Strength Index (RSI) | 67.97 |
| Average Volume (20 Days) | 453,453 |
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 252.33 billion and earned 48.10 billion in profits. Earnings per share was 3,224.25.
| Revenue | 252.33B |
| Gross Profit | 56.96B |
| Operating Income | 44.31B |
| Pretax Income | 61.65B |
| Net Income | 48.10B |
| EBITDA | 49.34B |
| EBIT | 44.31B |
| Earnings Per Share (EPS) | 3,224.25 |
Balance Sheet
The company has 43.30 billion in cash and 13.17 billion in debt, giving a net cash position of 30.13 billion or 2,016.94 per share.
| Cash & Cash Equivalents | 43.30B |
| Total Debt | 13.17B |
| Net Cash | 30.13B |
| Net Cash Per Share | 2,016.94 |
| Equity (Book Value) | 170.59B |
| Book Value Per Share | 11,244.03 |
| Working Capital | 73.68B |
Cash Flow
In the last 12 months, operating cash flow was 27.39 billion and capital expenditures -1.61 billion, giving a free cash flow of 25.78 billion.
| Operating Cash Flow | 27.39B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 25.78B |
| FCF Per Share | 1,725.66 |
Margins
Gross margin is 22.57%, with operating and profit margins of 17.56% and 19.06%.
| Gross Margin | 22.57% |
| Operating Margin | 17.56% |
| Pretax Margin | 24.43% |
| Profit Margin | 19.06% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 17.56% |
| FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.76% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 9.91% |
| FCF Yield | 5.31% |
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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |