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 268.97 billion. The enterprise value is 262.73 billion.
| Market Cap | 268.97B |
| Enterprise Value | 262.73B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:382800 has 31.83 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 31.83M |
| Shares Outstanding | 31.83M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | 29.56% |
| Owned by Institutions (%) | 0.31% |
| Float | 21.43M |
Valuation Ratios
The trailing PE ratio is 42.89 and the forward PE ratio is 11.87.
| PE Ratio | 42.89 |
| Forward PE | 11.87 |
| PS Ratio | 2.93 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 338.22 |
| P/OCF Ratio | 30.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.85, with an EV/FCF ratio of 330.37.
| EV / Earnings | 41.60 |
| EV / Sales | 2.86 |
| EV / EBITDA | 29.85 |
| EV / EBIT | 34.18 |
| EV / FCF | 330.37 |
Financial Position
The company has a current ratio of 10.53, with a Debt / Equity ratio of 0.11.
| Current Ratio | 10.53 |
| Quick Ratio | 7.51 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 15.79 |
| Interest Coverage | 17.94 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 633.93M |
| Profits Per Employee | 43.56M |
| Employee Count | 145 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, KOSDAQ:382800 has paid 590.51 million in taxes.
| Income Tax | 590.51M |
| Effective Tax Rate | 8.55% |
Stock Price Statistics
The stock price has increased by +103.11% in the last 52 weeks. The beta is 0.33, so KOSDAQ:382800's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +103.11% |
| 50-Day Moving Average | 5,116.50 |
| 200-Day Moving Average | 3,647.03 |
| Relative Strength Index (RSI) | 75.68 |
| Average Volume (20 Days) | 1,620,784 |
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 91.92 billion and earned 6.32 billion in profits. Earnings per share was 197.00.
| Revenue | 91.92B |
| Gross Profit | 22.42B |
| Operating Income | 7.76B |
| Pretax Income | 6.91B |
| Net Income | 6.32B |
| EBITDA | 8.87B |
| EBIT | 7.76B |
| Earnings Per Share (EPS) | 197.00 |
Balance Sheet
The company has 18.80 billion in cash and 12.56 billion in debt, with a net cash position of 6.24 billion or 196.00 per share.
| Cash & Cash Equivalents | 18.80B |
| Total Debt | 12.56B |
| Net Cash | 6.24B |
| Net Cash Per Share | 196.00 |
| Equity (Book Value) | 117.82B |
| Book Value Per Share | 3,734.95 |
| Working Capital | 77.67B |
Cash Flow
In the last 12 months, operating cash flow was 8.90 billion and capital expenditures -8.10 billion, giving a free cash flow of 795.26 million.
| Operating Cash Flow | 8.90B |
| Capital Expenditures | -8.10B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -1.58B |
| Free Cash Flow | 795.26M |
| FCF Per Share | 24.98 |
Margins
Gross margin is 24.39%, with operating and profit margins of 8.44% and 6.87%.
| Gross Margin | 24.39% |
| Operating Margin | 8.44% |
| Pretax Margin | 7.51% |
| Profit Margin | 6.87% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 8.44% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.20% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.35% |
| FCF Yield | 0.30% |
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 5.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 6 |