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 199.28 billion. The enterprise value is 178.15 billion.
| Market Cap | 199.28B |
| Enterprise Value | 178.15B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:382800 has 31.63 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 31.63M |
| Shares Outstanding | 31.63M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 29.60% |
| Owned by Institutions (%) | 5.60% |
| Float | 21.28M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 8.11.
| PE Ratio | 13.36 |
| Forward PE | 8.11 |
| PS Ratio | 1.73 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 7.27.
| EV / Earnings | 11.71 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 10.88 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.70 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.51 |
| Interest Coverage | 38.30 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 776.86M |
| Profits Per Employee | 102.83M |
| Employee Count | 148 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, KOSDAQ:382800 has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 9.73% |
Stock Price Statistics
The stock price has increased by +56.37% in the last 52 weeks. The beta is 0.61, so KOSDAQ:382800's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +56.37% |
| 50-Day Moving Average | 7,507.00 |
| 200-Day Moving Average | 4,317.68 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 1,251,032 |
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 114.98 billion and earned 15.22 billion in profits. Earnings per share was 471.43.
| Revenue | 114.98B |
| Gross Profit | 34.64B |
| Operating Income | 16.45B |
| Pretax Income | 16.86B |
| Net Income | 15.22B |
| EBITDA | 17.61B |
| EBIT | 16.45B |
| Earnings Per Share (EPS) | 471.43 |
Balance Sheet
The company has 33.65 billion in cash and 12.52 billion in debt, with a net cash position of 21.13 billion or 667.88 per share.
| Cash & Cash Equivalents | 33.65B |
| Total Debt | 12.52B |
| Net Cash | 21.13B |
| Net Cash Per Share | 667.88 |
| Equity (Book Value) | 124.09B |
| Book Value Per Share | 3,923.10 |
| Working Capital | 79.61B |
Cash Flow
In the last 12 months, operating cash flow was 31.94 billion and capital expenditures -7.44 billion, giving a free cash flow of 24.50 billion.
| Operating Cash Flow | 31.94B |
| Capital Expenditures | -7.44B |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | -535.07M |
| Free Cash Flow | 24.50B |
| FCF Per Share | 774.54 |
Margins
Gross margin is 30.13%, with operating and profit margins of 14.31% and 13.24%.
| Gross Margin | 30.13% |
| Operating Margin | 14.31% |
| Pretax Margin | 14.66% |
| Profit Margin | 13.24% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 14.31% |
| FCF Margin | 21.31% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 7.64% |
| FCF Yield | 12.29% |
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 4.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 5 |