South Korea · Delayed Price · Currency is KRW GnCenergy Statistics
Total Valuation
GnCenergy has a market cap or net worth of KRW 780.11 billion. The enterprise value is 701.02 billion.
| Market Cap | 780.11B |
| Enterprise Value | 701.02B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
GnCenergy has 16.17 million shares outstanding. The number of shares has increased by 10.36% in one year.
| Current Share Class | 16.17M |
| Shares Outstanding | 16.17M |
| Shares Change (YoY) | +10.36% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 34.16% |
| Owned by Institutions (%) | 25.21% |
| Float | 10.65M |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 14.91.
| PE Ratio | 18.25 |
| Forward PE | 14.91 |
| PS Ratio | 3.03 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 24.32 |
| P/OCF Ratio | 16.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 21.86.
| EV / Earnings | 16.04 |
| EV / Sales | 2.72 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 19.75 |
| EV / FCF | 21.86 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.03 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.19 |
| Interest Coverage | 51.86 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 17.40%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 17.40% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 2.11B |
| Profits Per Employee | 358.13M |
| Employee Count | 122 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, GnCenergy has paid 15.75 billion in taxes.
| Income Tax | 15.75B |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has increased by +60.03% in the last 52 weeks. The beta is 0.76, so GnCenergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +60.03% |
| 50-Day Moving Average | 34,486.60 |
| 200-Day Moving Average | 33,788.10 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 1,276,507 |
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 257.46 billion and earned 43.69 billion in profits. Earnings per share was 2,644.19.
| Revenue | 257.46B |
| Gross Profit | 57.44B |
| Operating Income | 36.74B |
| Pretax Income | 59.37B |
| Net Income | 43.69B |
| EBITDA | 42.63B |
| EBIT | 36.74B |
| Earnings Per Share (EPS) | 2,644.19 |
Balance Sheet
The company has 119.91 billion in cash and 38.24 billion in debt, with a net cash position of 81.67 billion or 5,051.48 per share.
| Cash & Cash Equivalents | 119.91B |
| Total Debt | 38.24B |
| Net Cash | 81.67B |
| Net Cash Per Share | 5,051.48 |
| Equity (Book Value) | 246.98B |
| Book Value Per Share | 15,107.93 |
| Working Capital | 146.87B |
Cash Flow
In the last 12 months, operating cash flow was 46.23 billion and capital expenditures -14.16 billion, giving a free cash flow of 32.07 billion.
| Operating Cash Flow | 46.23B |
| Capital Expenditures | -14.16B |
| Depreciation & Amortization | 5.89B |
| Net Borrowing | 37.74B |
| Free Cash Flow | 32.07B |
| FCF Per Share | 1,983.68 |
Margins
Gross margin is 22.31%, with operating and profit margins of 14.27% and 16.97%.
| Gross Margin | 22.31% |
| Operating Margin | 14.27% |
| Pretax Margin | 23.06% |
| Profit Margin | 16.97% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 14.27% |
| FCF Margin | 12.46% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.55% |
| Buyback Yield | -10.36% |
| Shareholder Yield | -10.06% |
| Earnings Yield | 5.60% |
| FCF Yield | 4.11% |
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 3.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 4 |