GnCenergy Statistics
Total Valuation
GnCenergy has a market cap or net worth of KRW 555.72 billion. The enterprise value is 533.51 billion.
Market Cap | 555.72B |
Enterprise Value | 533.51B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
GnCenergy has 15.52 million shares outstanding. The number of shares has decreased by -0.77% in one year.
Current Share Class | 15.52M |
Shares Outstanding | 15.52M |
Shares Change (YoY) | -0.77% |
Shares Change (QoQ) | +2.00% |
Owned by Insiders (%) | 35.51% |
Owned by Institutions (%) | 13.30% |
Float | 10.01M |
Valuation Ratios
The trailing PE ratio is 13.07.
PE Ratio | 13.07 |
Forward PE | n/a |
PS Ratio | 2.01 |
PB Ratio | 3.01 |
P/TBV Ratio | 3.06 |
P/FCF Ratio | 20.97 |
P/OCF Ratio | 20.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 20.13.
EV / Earnings | 12.99 |
EV / Sales | 1.93 |
EV / EBITDA | 8.36 |
EV / EBIT | 9.21 |
EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.37 |
Quick Ratio | 1.09 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.23 |
Interest Coverage | 35.46 |
Financial Efficiency
Return on equity (ROE) is 25.36% and return on invested capital (ROIC) is 17.98%.
Return on Equity (ROE) | 25.36% |
Return on Assets (ROA) | 13.24% |
Return on Invested Capital (ROIC) | 17.98% |
Return on Capital Employed (ROCE) | 27.76% |
Revenue Per Employee | 2.38B |
Profits Per Employee | 354.12M |
Employee Count | 116 |
Asset Turnover | 1.09 |
Inventory Turnover | 5.41 |
Taxes
In the past 12 months, GnCenergy has paid 16.51 billion in taxes.
Income Tax | 16.51B |
Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +633.45% in the last 52 weeks. The beta is 0.80, so GnCenergy's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +633.45% |
50-Day Moving Average | 32,568.00 |
200-Day Moving Average | 23,951.70 |
Relative Strength Index (RSI) | 65.61 |
Average Volume (20 Days) | 654,391 |
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 276.18 billion and earned 41.08 billion in profits. Earnings per share was 2,739.16.
Revenue | 276.18B |
Gross Profit | 67.61B |
Operating Income | 53.55B |
Pretax Income | 57.92B |
Net Income | 41.08B |
EBITDA | 59.45B |
EBIT | 53.55B |
Earnings Per Share (EPS) | 2,739.16 |
Balance Sheet
The company has 31.00 billion in cash and 6.17 billion in debt, giving a net cash position of 24.83 billion or 1,599.57 per share.
Cash & Cash Equivalents | 31.00B |
Total Debt | 6.17B |
Net Cash | 24.83B |
Net Cash Per Share | 1,599.57 |
Equity (Book Value) | 184.34B |
Book Value Per Share | 11,706.06 |
Working Capital | 89.27B |
Cash Flow
In the last 12 months, operating cash flow was 27.18 billion and capital expenditures -680.61 million, giving a free cash flow of 26.50 billion.
Operating Cash Flow | 27.18B |
Capital Expenditures | -680.61M |
Free Cash Flow | 26.50B |
FCF Per Share | 1,707.09 |
Margins
Gross margin is 24.48%, with operating and profit margins of 19.39% and 14.87%.
Gross Margin | 24.48% |
Operating Margin | 19.39% |
Pretax Margin | 20.97% |
Profit Margin | 14.87% |
EBITDA Margin | 21.52% |
EBIT Margin | 19.39% |
FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.25%.
Dividend Per Share | 100.00 |
Dividend Yield | 0.25% |
Dividend Growth (YoY) | 42.86% |
Years of Dividend Growth | 2 |
Payout Ratio | 23.06% |
Buyback Yield | 0.77% |
Shareholder Yield | 1.01% |
Earnings Yield | 7.39% |
FCF Yield | 4.77% |
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 4.62 and a Piotroski F-Score of 6.
Altman Z-Score | 4.62 |
Piotroski F-Score | 6 |