South Korea · Delayed Price · Currency is KRW GnCenergy Statistics
Total Valuation
GnCenergy has a market cap or net worth of KRW 591.75 billion. The enterprise value is 506.65 billion.
| Market Cap | 591.75B |
| Enterprise Value | 506.65B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
GnCenergy has 16.17 million shares outstanding. The number of shares has increased by 9.25% in one year.
| Current Share Class | 16.17M |
| Shares Outstanding | 16.17M |
| Shares Change (YoY) | +9.25% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 34.16% |
| Owned by Institutions (%) | 18.50% |
| Float | 10.65M |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 14.43.
| PE Ratio | 15.15 |
| Forward PE | 14.43 |
| PS Ratio | 2.35 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 23.16 |
| P/OCF Ratio | 16.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 19.83.
| EV / Earnings | 12.92 |
| EV / Sales | 2.01 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 13.39 |
| EV / FCF | 19.83 |
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) | 8.01% |
| Revenue Per Employee | 2.06B |
| Profits Per Employee | 321.42M |
| Employee Count | 122 |
| 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 increased by +14.73% 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 | +14.73% |
| 50-Day Moving Average | 26,654.40 |
| 200-Day Moving Average | 32,730.10 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 867,502 |
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 2,416.55.
| 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) | 2,416.55 |
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 5,428.30 per share.
| Cash & Cash Equivalents | 125.92B |
| Total Debt | 38.16B |
| Net Cash | 87.76B |
| Net Cash Per Share | 5,428.30 |
| Equity (Book Value) | 232.70B |
| Book Value Per Share | 14,227.80 |
| 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 | 1,580.01 |
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 0.41%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 3.80% |
| Buyback Yield | -9.25% |
| Shareholder Yield | -8.84% |
| Earnings Yield | 6.63% |
| FCF Yield | 4.32% |
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 |