South Korea · Delayed Price · Currency is KRW GnCenergy Statistics
Total Valuation
GnCenergy has a market cap or net worth of KRW 495.11 billion. The enterprise value is 397.54 billion.
| Market Cap | 495.11B |
| Enterprise Value | 397.54B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
GnCenergy has 16.02 million shares outstanding. The number of shares has increased by 6.55% in one year.
| Current Share Class | 16.02M |
| Shares Outstanding | 16.02M |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 34.41% |
| Owned by Institutions (%) | 12.45% |
| Float | 10.51M |
Valuation Ratios
The trailing PE ratio is 12.29.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 10.66.
| EV / Earnings | 9.95 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 8.13 |
| EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.99 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.02 |
| Interest Coverage | 70.56 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 27.31%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 27.31% |
| Return on Capital Employed (ROCE) | 20.53% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 2.24B |
| Profits Per Employee | 341.38M |
| Employee Count | 117 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.56 |
Taxes
In the past 12 months, GnCenergy has paid 14.75 billion in taxes.
| Income Tax | 14.75B |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has increased by +104.23% in the last 52 weeks. The beta is 1.14, so GnCenergy's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +104.23% |
| 50-Day Moving Average | 35,974.00 |
| 200-Day Moving Average | 34,141.00 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 110,882 |
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 262.63 billion and earned 39.94 billion in profits. Earnings per share was 2,515.00.
| Revenue | 262.63B |
| Gross Profit | 65.55B |
| Operating Income | 49.37B |
| Pretax Income | 54.76B |
| Net Income | 39.94B |
| EBITDA | 55.10B |
| EBIT | 49.37B |
| Earnings Per Share (EPS) | 2,515.00 |
Balance Sheet
The company has 138.16 billion in cash and 37.94 billion in debt, with a net cash position of 100.22 billion or 6,254.55 per share.
| Cash & Cash Equivalents | 138.16B |
| Total Debt | 37.94B |
| Net Cash | 100.22B |
| Net Cash Per Share | 6,254.55 |
| Equity (Book Value) | 221.49B |
| Book Value Per Share | 13,581.62 |
| Working Capital | 128.52B |
Cash Flow
In the last 12 months, operating cash flow was 41.08 billion and capital expenditures -3.80 billion, giving a free cash flow of 37.28 billion.
| Operating Cash Flow | 41.08B |
| Capital Expenditures | -3.80B |
| Depreciation & Amortization | 5.73B |
| Net Borrowing | 31.44B |
| Free Cash Flow | 37.28B |
| FCF Per Share | 2,326.70 |
Margins
Gross margin is 24.96%, with operating and profit margins of 18.80% and 15.21%.
| Gross Margin | 24.96% |
| Operating Margin | 18.80% |
| Pretax Margin | 20.85% |
| Profit Margin | 15.21% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 18.80% |
| FCF Margin | 14.19% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 3.73% |
| Buyback Yield | -6.55% |
| Shareholder Yield | -6.25% |
| Earnings Yield | 8.07% |
| FCF Yield | 7.53% |
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 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |