GnBS eco Co.,Ltd (KOSDAQ:382800)

GnBS eco Co.,Ltd Statistics

Total Valuation

KOSDAQ:382800 has a market cap or net worth of KRW 104.25 billion. The enterprise value is 107.88 billion.

Market Cap	104.25B
Enterprise Value	107.88B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:382800 has 31.83 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	31.83M
Shares Outstanding	31.83M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	29.50%
Owned by Institutions (%)	0.67%
Float	22.39M

Valuation Ratios

The trailing PE ratio is 30.62 and the forward PE ratio is 4.78.

PE Ratio	30.62
Forward PE	4.78
PS Ratio	1.42
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of -13.63.

EV / Earnings	31.48
EV / Sales	1.47
EV / EBITDA	15.49
EV / EBIT	18.08
EV / FCF	-13.63

Financial Position

The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.12.

Current Ratio	6.24
Quick Ratio	5.19
Debt / Equity	0.12
Debt / EBITDA	1.99
Debt / FCF	-1.76
Interest Coverage	14.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	504.25M
Profits Per Employee	23.47M
Employee Count	146
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:382800 has paid 650.31 million in taxes.

Income Tax	650.31M
Effective Tax Rate	15.95%

Stock Price Statistics

The stock price has decreased by -6.94% in the last 52 weeks. The beta is 0.93, so KOSDAQ:382800's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-6.94%
50-Day Moving Average	3,384.60
200-Day Moving Average	3,614.53
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	95,428

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 73.62 billion and earned 3.43 billion in profits. Earnings per share was 106.95.

Revenue	73.62B
Gross Profit	19.91B
Operating Income	6.00B
Pretax Income	4.08B
Net Income	3.43B
EBITDA	6.99B
EBIT	6.00B
Earnings Per Share (EPS)	106.95

Balance Sheet

The company has 10.29 billion in cash and 13.92 billion in debt, giving a net cash position of -3.63 billion or -114.00 per share.

Cash & Cash Equivalents	10.29B
Total Debt	13.92B
Net Cash	-3.63B
Net Cash Per Share	-114.00
Equity (Book Value)	111.41B
Book Value Per Share	3,499.89
Working Capital	71.11B

Cash Flow

In the last 12 months, operating cash flow was -1.22 billion and capital expenditures -6.70 billion, giving a free cash flow of -7.92 billion.

Operating Cash Flow	-1.22B
Capital Expenditures	-6.70B
Free Cash Flow	-7.92B
FCF Per Share	-248.73

Margins

Gross margin is 27.05%, with operating and profit margins of 8.15% and 4.66%.

Gross Margin	27.05%
Operating Margin	8.15%
Pretax Margin	5.54%
Profit Margin	4.66%
EBITDA Margin	9.50%
EBIT Margin	8.15%
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	-1.94%
Shareholder Yield	n/a
Earnings Yield	3.29%
FCF Yield	-7.59%

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 5.08 and a Piotroski F-Score of 2.

Altman Z-Score	5.08
Piotroski F-Score	2