GnCenergy Statistics

Total Valuation

GnCenergy has a market cap or net worth of KRW 225.51 billion. The enterprise value is 189.02 billion.

Market Cap	225.51B
Enterprise Value	189.02B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

GnCenergy has 14.91 million shares outstanding. The number of shares has decreased by -3.29% in one year.

Current Share Class	n/a
Shares Outstanding	14.91M
Shares Change (YoY)	-3.29%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	37.63%
Owned by Institutions (%)	6.87%
Float	9.30M

Valuation Ratios

The trailing PE ratio is 5.86.

PE Ratio	5.86
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	11.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 9.76.

EV / Earnings	4.91
EV / Sales	0.84
EV / EBITDA	4.70
EV / EBIT	5.24
EV / FCF	9.76

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.14.

Current Ratio	1.67
Quick Ratio	1.06
Debt / Equity	0.14
Debt / EBITDA	0.63
Debt / FCF	1.16
Interest Coverage	20.78

Financial Efficiency

Return on equity (ROE) is 27.34% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	27.34%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	18.58%
Revenue Per Employee	2.02B
Profits Per Employee	343.61M
Employee Count	112
Asset Turnover	1.00
Inventory Turnover	12.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.32% in the last 52 weeks. The beta is 0.96, so GnCenergy's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+130.32%
50-Day Moving Average	14,578.80
200-Day Moving Average	8,837.18
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	738,629

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 226.32 billion and earned 38.48 billion in profits. Earnings per share was 2,582.00.

Revenue	226.32B
Gross Profit	43.21B
Operating Income	31.70B
Pretax Income	48.39B
Net Income	38.48B
EBITDA	35.81B
EBIT	31.70B
Earnings Per Share (EPS)	2,582.00

Full Income Statement

Balance Sheet

The company has 61.62 billion in cash and 22.53 billion in debt, giving a net cash position of 39.09 billion or 2,620.81 per share.

Cash & Cash Equivalents	61.62B
Total Debt	22.53B
Net Cash	39.09B
Net Cash Per Share	2,620.81
Equity (Book Value)	161.47B
Book Value Per Share	10,660.49
Working Capital	63.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.98 billion and capital expenditures -1.61 billion, giving a free cash flow of 19.36 billion.

Operating Cash Flow	20.98B
Capital Expenditures	-1.61B
Free Cash Flow	19.36B
FCF Per Share	1,298.17

Full Cash Flow Statement

Margins

Gross margin is 19.09%, with operating and profit margins of 14.01% and 17.00%.

Gross Margin	19.09%
Operating Margin	14.01%
Pretax Margin	21.38%
Profit Margin	17.00%
EBITDA Margin	15.83%
EBIT Margin	14.01%
FCF Margin	8.56%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	70.00
Dividend Yield	0.49%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	23.44%
Buyback Yield	3.29%
Shareholder Yield	3.78%
Earnings Yield	17.07%
FCF Yield	8.59%

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

Altman Z-Score	2.82
Piotroski F-Score	n/a