GnCenergy Statistics

Total Valuation

GnCenergy has a market cap or net worth of KRW 196.73 billion. The enterprise value is 185.11 billion.

Market Cap	196.73B
Enterprise Value	185.11B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

GnCenergy has 14.91 million shares outstanding. The number of shares has decreased by -5.70% in one year.

Current Share Class	n/a
Shares Outstanding	14.91M
Shares Change (YoY)	-5.70%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	37.53%
Owned by Institutions (%)	6.82%
Float	9.32M

Valuation Ratios

The trailing PE ratio is 4.94.

PE Ratio	4.94
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	12.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 11.79.

EV / Earnings	4.62
EV / Sales	0.86
EV / EBITDA	5.52
EV / EBIT	6.11
EV / FCF	11.79

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.25.

Current Ratio	1.56
Quick Ratio	0.94
Debt / Equity	0.25
Debt / EBITDA	1.31
Debt / FCF	2.38
Interest Coverage	19.20

Financial Efficiency

Return on equity (ROE) is 29.93% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	29.93%
Return on Assets (ROA)	7.28%
Return on Capital (ROIC)	10.17%
Revenue Per Employee	1.93B
Profits Per Employee	357.80M
Employee Count	112
Asset Turnover	0.99
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +198.42% in the last 52 weeks. The beta is 0.95, so GnCenergy's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+198.42%
50-Day Moving Average	8,912.00
200-Day Moving Average	7,272.13
Relative Strength Index (RSI)	77.48
Average Volume (20 Days)	1,674,259

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 216.07 billion and earned 40.07 billion in profits. Earnings per share was 2,671.22.

Revenue	216.07B
Gross Profit	37.14B
Operating Income	25.33B
Pretax Income	45.87B
Net Income	40.07B
EBITDA	28.56B
EBIT	25.33B
Earnings Per Share (EPS)	2,671.22

Full Income Statement

Balance Sheet

The company has 51.42 billion in cash and 37.43 billion in debt, giving a net cash position of 13.99 billion or 938.08 per share.

Cash & Cash Equivalents	51.42B
Total Debt	37.43B
Net Cash	13.99B
Net Cash Per Share	938.08
Equity (Book Value)	151.25B
Book Value Per Share	9,981.40
Working Capital	55.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.22 billion and capital expenditures -1.52 billion, giving a free cash flow of 15.70 billion.

Operating Cash Flow	17.22B
Capital Expenditures	-1.52B
Free Cash Flow	15.70B
FCF Per Share	1,052.60

Full Cash Flow Statement

Margins

Gross margin is 17.19%, with operating and profit margins of 11.72% and 18.55%.

Gross Margin	17.19%
Operating Margin	11.72%
Pretax Margin	21.23%
Profit Margin	18.55%
EBITDA Margin	13.22%
EBIT Margin	11.72%
FCF Margin	7.27%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	70.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.60%
Buyback Yield	5.70%
Shareholder Yield	6.39%
Earnings Yield	20.25%
FCF Yield	7.98%

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a