South Korea · Delayed Price · Currency is KRW GnCenergy Statistics
Total Valuation
GnCenergy has a market cap or net worth of KRW 363.72 billion. The enterprise value is 278.62 billion.
| Market Cap | 363.72B |
| Enterprise Value | 278.62B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
GnCenergy has 16.02 million shares outstanding. The number of shares has increased by 9.08% in one year.
| Current Share Class | 16.02M |
| Shares Outstanding | 16.02M |
| Shares Change (YoY) | +9.08% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 34.44% |
| Owned by Institutions (%) | 18.64% |
| Float | 10.50M |
Valuation Ratios
The trailing PE ratio is 9.40.
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 10.91.
| EV / Earnings | 7.11 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.36 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.05 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.49 |
| Interest Coverage | 49.82 |
Financial Efficiency
Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 21.31%.
| Return on Equity (ROE) | 19.47% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 21.31% |
| Return on Capital Employed (ROCE) | 15.41% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 2.15B |
| Profits Per Employee | 335.16M |
| Employee Count | 117 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, GnCenergy has paid 14.43 billion in taxes.
| Income Tax | 14.43B |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has decreased by -10.98% 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 | -10.98% |
| 50-Day Moving Average | 32,685.00 |
| 200-Day Moving Average | 33,873.25 |
| Relative Strength Index (RSI) | 26.12 |
| Average Volume (20 Days) | 254,187 |
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 251.79 billion and earned 39.21 billion in profits. Earnings per share was 2,415.66.
| Revenue | 251.79B |
| Gross Profit | 57.59B |
| Operating Income | 38.79B |
| Pretax Income | 53.69B |
| Net Income | 39.21B |
| EBITDA | 44.48B |
| EBIT | 38.79B |
| Earnings Per Share (EPS) | 2,415.66 |
Balance Sheet
The company has 125.92 billion in cash and 38.16 billion in debt, with a net cash position of 87.76 billion or 5,477.47 per share.
| Cash & Cash Equivalents | 125.92B |
| Total Debt | 38.16B |
| Net Cash | 87.76B |
| Net Cash Per Share | 5,477.47 |
| Equity (Book Value) | 232.70B |
| Book Value Per Share | 14,238.16 |
| Working Capital | 135.77B |
Cash Flow
In the last 12 months, operating cash flow was 34.94 billion and capital expenditures -9.40 billion, giving a free cash flow of 25.55 billion.
| Operating Cash Flow | 34.94B |
| Capital Expenditures | -9.40B |
| Depreciation & Amortization | 5.69B |
| Net Borrowing | 40.95B |
| Free Cash Flow | 25.55B |
| FCF Per Share | 1,594.32 |
Margins
Gross margin is 22.87%, with operating and profit margins of 15.41% and 15.57%.
| Gross Margin | 22.87% |
| Operating Margin | 15.41% |
| Pretax Margin | 21.32% |
| Profit Margin | 15.57% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 15.41% |
| FCF Margin | 10.15% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 3.80% |
| Buyback Yield | -9.08% |
| Shareholder Yield | -8.42% |
| Earnings Yield | 10.78% |
| FCF Yield | 7.02% |
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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |