South Korea · Delayed Price · Currency is KRW GnBS eco Co.,Ltd Statistics
Total Valuation
KOSDAQ:382800 has a market cap or net worth of KRW 99.79 billion. The enterprise value is 103.84 billion.
| Market Cap | 99.79B |
| Enterprise Value | 103.84B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:382800 has 31.83 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 31.83M |
| Shares Outstanding | 31.83M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 29.50% |
| Owned by Institutions (%) | 0.52% |
| Float | 22.35M |
Valuation Ratios
The trailing PE ratio is 18.70.
| PE Ratio | 18.70 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 342.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of -13.36.
| EV / Earnings | 19.29 |
| EV / Sales | 1.28 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 19.13 |
| EV / FCF | -13.36 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.79 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -2.18 |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 561.34M |
| Profits Per Employee | 37.13M |
| Employee Count | 145 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, KOSDAQ:382800 has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has decreased by -20.73% in the last 52 weeks. The beta is 0.85, so KOSDAQ:382800's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -20.73% |
| 50-Day Moving Average | 2,826.20 |
| 200-Day Moving Average | 3,341.33 |
| Relative Strength Index (RSI) | 64.00 |
| Average Volume (20 Days) | 134,822 |
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, KOSDAQ:382800 had revenue of KRW 81.39 billion and earned 5.38 billion in profits. Earnings per share was 167.68.
| Revenue | 81.39B |
| Gross Profit | 19.84B |
| Operating Income | 5.45B |
| Pretax Income | 6.49B |
| Net Income | 5.38B |
| EBITDA | 6.51B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | 167.68 |
Balance Sheet
The company has 13.12 billion in cash and 16.97 billion in debt, with a net cash position of -3.85 billion or -120.84 per share.
| Cash & Cash Equivalents | 13.12B |
| Total Debt | 16.97B |
| Net Cash | -3.85B |
| Net Cash Per Share | -120.84 |
| Equity (Book Value) | 113.58B |
| Book Value Per Share | 3,561.81 |
| Working Capital | 73.38B |
Cash Flow
In the last 12 months, operating cash flow was 291.34 million and capital expenditures -8.06 billion, giving a free cash flow of -7.77 billion.
| Operating Cash Flow | 291.34M |
| Capital Expenditures | -8.06B |
| Free Cash Flow | -7.77B |
| FCF Per Share | -244.18 |
Margins
Gross margin is 24.38%, with operating and profit margins of 6.70% and 6.61%.
| Gross Margin | 24.38% |
| Operating Margin | 6.70% |
| Pretax Margin | 7.97% |
| Profit Margin | 6.61% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 6.70% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:382800 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.73% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 5.40% |
| FCF Yield | -7.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 26, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Oct 26, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
KOSDAQ:382800 has an Altman Z-Score of 4.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 3 |