GNCO Co., Ltd. Statistics

Total Valuation

GNCO Co., Ltd. has a market cap or net worth of KRW 18.16 billion. The enterprise value is 163.15 billion.

Market Cap	18.16B
Enterprise Value	163.15B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

GNCO Co., Ltd. has 23.58 million shares outstanding. The number of shares has increased by 56.04% in one year.

Current Share Class	23.58M
Shares Outstanding	23.58M
Shares Change (YoY)	+56.04%
Shares Change (QoQ)	-61.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.16%
Float	14.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.14
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.93
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.37

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.76.

Current Ratio	0.84
Quick Ratio	0.53
Debt / Equity	0.76
Debt / EBITDA	82.22
Debt / FCF	-17.67
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -12.03% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-12.03%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-2.29%
Revenue Per Employee	1.26B
Profits Per Employee	-169.62M
Employee Count	88
Asset Turnover	0.45
Inventory Turnover	1.83

Taxes

Income Tax	-87.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.79% in the last 52 weeks. The beta is 0.51, so GNCO Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-67.79%
50-Day Moving Average	815.98
200-Day Moving Average	1,383.41
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	152,376

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, GNCO Co., Ltd. had revenue of KRW 111.23 billion and -14.93 billion in losses. Loss per share was -904.32.

Revenue	111.23B
Gross Profit	58.07B
Operating Income	-3.62B
Pretax Income	-15.91B
Net Income	-14.93B
EBITDA	1.19B
EBIT	-3.62B
Loss Per Share	-904.32

Full Income Statement

Balance Sheet

The company has 39.54 billion in cash and 98.14 billion in debt, giving a net cash position of -58.60 billion or -2,485.28 per share.

Cash & Cash Equivalents	39.54B
Total Debt	98.14B
Net Cash	-58.60B
Net Cash Per Share	-2,485.28
Equity (Book Value)	128.94B
Book Value Per Share	2,577.25
Working Capital	-14.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.47 billion and capital expenditures -1.09 billion, giving a free cash flow of -5.56 billion.

Operating Cash Flow	-4.47B
Capital Expenditures	-1.09B
Free Cash Flow	-5.56B
FCF Per Share	-235.61

Full Cash Flow Statement

Margins

Gross margin is 52.21%, with operating and profit margins of -3.25% and -13.42%.

Gross Margin	52.21%
Operating Margin	-3.25%
Pretax Margin	-14.30%
Profit Margin	-13.42%
EBITDA Margin	1.07%
EBIT Margin	-3.25%
FCF Margin	n/a

Dividends & Yields

GNCO 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	-56.04%
Shareholder Yield	-56.04%
Earnings Yield	-82.22%
FCF Yield	-30.60%

Stock Splits

The last stock split was on April 21, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 21, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

GNCO Co., Ltd. has an Altman Z-Score of -0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	2