GnBS eco Co.,Ltd Statistics

Total Valuation

GnBS eco Co.,Ltd has a market cap or net worth of KRW 95.37 billion. The enterprise value is 86.79 billion.

Market Cap	95.37B
Enterprise Value	86.79B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GnBS eco Co.,Ltd has 31.63 million shares outstanding. The number of shares has decreased by -19.95% in one year.

Current Share Class	n/a
Shares Outstanding	31.63M
Shares Change (YoY)	-19.95%
Shares Change (QoQ)	+8.08%
Owned by Insiders (%)	27.19%
Owned by Institutions (%)	4.47%
Float	23.03M

Valuation Ratios

The trailing PE ratio is 5.47.

PE Ratio	5.47
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -5.96.

EV / Earnings	5.06
EV / Sales	1.14
EV / EBITDA	5.38
EV / EBIT	5.70
EV / FCF	-5.96

Financial Position

The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.10.

Current Ratio	7.40
Quick Ratio	6.15
Debt / Equity	0.10
Debt / EBITDA	0.66
Debt / FCF	-0.73
Interest Coverage	16.60

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	7.81%
Return on Capital (ROIC)	8.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.88%
50-Day Moving Average	3,045.00
200-Day Moving Average	4,351.88
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	109,180

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, GnBS eco Co.,Ltd had revenue of KRW 75.81 billion and earned 17.15 billion in profits. Earnings per share was 551.38.

Revenue	75.81B
Gross Profit	31.80B
Operating Income	15.26B
Pretax Income	19.16B
Net Income	17.15B
EBITDA	16.15B
EBIT	15.26B
Earnings Per Share (EPS)	551.38

Full Income Statement

Balance Sheet

The company has 19.16 billion in cash and 10.59 billion in debt, giving a net cash position of 8.58 billion or 271.17 per share.

Cash & Cash Equivalents	19.16B
Total Debt	10.59B
Net Cash	8.58B
Net Cash Per Share	271.17
Equity (Book Value)	107.85B
Book Value Per Share	3,409.74
Working Capital	76.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.11 billion and capital expenditures -12.46 billion, giving a free cash flow of -14.57 billion.

Operating Cash Flow	-2.11B
Capital Expenditures	-12.46B
Free Cash Flow	-14.57B
FCF Per Share	-460.67

Full Cash Flow Statement

Margins

Gross margin is 41.95%, with operating and profit margins of 20.13% and 22.63%.

Gross Margin	41.95%
Operating Margin	20.13%
Pretax Margin	25.28%
Profit Margin	22.63%
EBITDA Margin	21.31%
EBIT Margin	20.13%
FCF Margin	n/a

Dividends & Yields

GnBS eco Co.,Ltd 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	19.95%
Shareholder Yield	19.95%
Earnings Yield	18.29%
FCF Yield	-15.28%

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

GnBS eco Co.,Ltd has an Altman Z-Score of 7.45.

Altman Z-Score	7.45
Piotroski F-Score	n/a