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 157.84 billion. The enterprise value is 144.39 billion.
| Market Cap | 157.84B |
| Enterprise Value | 144.39B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KOSDAQ:382800 has 31.63 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 31.63M |
| Shares Outstanding | 31.63M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 29.60% |
| Owned by Institutions (%) | 3.98% |
| Float | 21.28M |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 5.75.
| PE Ratio | 7.48 |
| Forward PE | 5.75 |
| PS Ratio | 1.25 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 5.07.
| EV / Earnings | 6.68 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 7.55 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.80 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.47 |
| Interest Coverage | 43.97 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 15.74%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 15.74% |
| Return on Capital Employed (ROCE) | 13.73% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 852.38M |
| Profits Per Employee | 145.95M |
| Employee Count | 148 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 10.26 |
Taxes
In the past 12 months, KOSDAQ:382800 has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has increased by +57.21% in the last 52 weeks. The beta is 0.73, so KOSDAQ:382800's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +57.21% |
| 50-Day Moving Average | 4,767.20 |
| 200-Day Moving Average | 4,838.45 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 1,037,291 |
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 126.15 billion and earned 21.60 billion in profits. Earnings per share was 666.87.
| Revenue | 126.15B |
| Gross Profit | 41.35B |
| Operating Income | 19.19B |
| Pretax Income | 24.09B |
| Net Income | 21.60B |
| EBITDA | 20.39B |
| EBIT | 19.19B |
| Earnings Per Share (EPS) | 666.87 |
Balance Sheet
The company has 26.72 billion in cash and 13.27 billion in debt, with a net cash position of 13.44 billion or 425.05 per share.
| Cash & Cash Equivalents | 26.72B |
| Total Debt | 13.27B |
| Net Cash | 13.44B |
| Net Cash Per Share | 425.05 |
| Equity (Book Value) | 129.22B |
| Book Value Per Share | 4,085.23 |
| Working Capital | 81.65B |
Cash Flow
In the last 12 months, operating cash flow was 34.23 billion and capital expenditures -5.75 billion, giving a free cash flow of 28.49 billion.
| Operating Cash Flow | 34.23B |
| Capital Expenditures | -5.75B |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | -1.14B |
| Free Cash Flow | 28.49B |
| FCF Per Share | 900.56 |
Margins
Gross margin is 32.78%, with operating and profit margins of 15.22% and 17.12%.
| Gross Margin | 32.78% |
| Operating Margin | 15.22% |
| Pretax Margin | 19.09% |
| Profit Margin | 17.12% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 15.22% |
| FCF Margin | 22.58% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.68% |
| Buyback Yield | -2.06% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 13.68% |
| FCF Yield | 18.05% |
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 5.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 6 |