YOLFTbeta
GNCO Co. Ltd

GNCO Co. Ltd

065060 · KQ · Consumer Cyclical / Textiles & Apparel

3,300.00KRW-50.00 (-1.49%)

Price History

Full chart

Market Stats

Previous Close3,350.00
Open3,295.00
Day Range3,190.00 – 3,300.00
52-Week Range2,410.00 – 4,800.00
Volume5.67K
Market Cap18.53B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.70
50-Day Avg3,331.50
200-Day Avg3,259.68

About

GNCO Co., Ltd. designs, manufactures, and sells apparel for men and women in South Korea and internationally. It offers its apparel through Thursday Island, T.I FOR MEN, ELOQ, LOUDMUT, PHENOM, and COVETBLAN brands. The company sells its products through its brand stores, as well as online. GNCO Co., Ltd. was founded in 1997 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextiles & Apparel
  • CEOMr. Seokjoo Kim
  • Employees119
  • Headquarters41, Dongnam-ro 4-gil, Seoul, South Korea, Korea
  • Websitehttps://www.gnco.co.kr

Leadership

  • Mr. Seokjoo KimChief Exec. Officer · b. 1964
  • Hyun-Cheol LeePres · b. 1958

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue71.58B75.71B90.66B123.23B130.98B131.98B129.50B123.94B121.81B143.17B146.40B155.91B128.17B135.41B143.28B146.95B121.17B110.87B
Growth (%)-+5.78%+19.75%+35.92%+6.29%+0.77%-1.89%-4.29%-1.71%+17.54%+2.26%+6.49%-17.79%+5.65%+5.81%+2.57%-17.54%-8.51%
Cost of Revenue29.26B28.20B29.26B40.74B46.51B47.57B49.63B52.84B51.06B54.93B84.58B77.36B64.54B66.40B71.12B64.08B59.24B51.40B
Gross Profit------79.59B71.09B70.75B88.25B61.82B78.55B63.62B69.01B72.16B82.87B61.93B59.47B
Gross Margin------61.46%57.36%58.08%61.64%42.23%50.38%49.64%50.96%50.36%56.39%51.11%53.64%
Operating Expense------75.75B69.15B69.61B78.30B95.38B88.30B68.86B75.45B78.86B74.26B65.59B59.64B
Operating Income-2.44B9.13B15.56B12.50B8.73B3.84B1.94B1.14B9.95B-33.56B-9.76B-5.24B-6.44B-6.70B8.61B-3.66B-175.08M
Operating Margin-3.23%10.07%12.63%9.54%6.62%2.97%1.57%0.94%6.95%-22.92%-6.26%-4.09%-4.76%-4.67%5.86%-3.02%-0.16%
EBITDA---------------1.50B13.42B524.58M760.44M
EBITDA Margin---------------1.05%9.13%0.43%0.69%
Net Income--1.09B6.68B4.37B1.20B-8.23B1.35B-5.96B-16.22B-38.37B-23.48B-18.62B-18.58B-6.12B-3.55B-9.87B-10.29B
Net Income Margin--1.20%5.42%3.34%0.91%-6.36%1.09%-4.90%-11.33%-26.21%-15.06%-14.53%-13.72%-4.27%-2.42%-8.15%-9.28%
R&D---976.85M2.58B1.79B2.09B1.43B1.17B1.12B2.63B2.57B1.12B1.17B1.07B1.13B952.37M885.39M
R&D as % of Total Revenue---0.79%1.97%1.36%1.61%1.15%0.96%0.78%1.80%1.65%0.87%0.86%0.75%0.77%0.79%0.80%
Interest Expense000000000005.08B3.27B3.61B4.11B5.16B2.73B4.15B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.26%2.55%2.67%2.87%3.51%2.25%3.74%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets118.51B113.57B128.12B127.46B147.67B204.52B208.04B217.32B236.65B289.55B278.89B248.16B243.11B229.23B226.96B235.82B233.84B233.80B
Total Liabilities73.71B64.10B73.54B41.18B52.31B70.11B81.68B77.06B99.81B139.60B163.46B156.85B173.90B175.75B180.51B104.22B195.24B105.54B
Total Equity45.14B55.52B63.28B86.28B95.35B100.36B92.78B101.73B136.84B149.95B115.43B91.31B69.21B53.48B46.46B48.43B38.61B40.85B
Cash8.58B7.62B7.24B10.40B14.77B24.38B2.38B7.60B9.20B67.31B41.89B5.84B3.73B2.07M3.20M9.90B2.38M2.82B
Total Debt---------37.79B31.43B43.70B44.50B-----
Net Debt------------65.90B52.08B61.44B57.90B79.57B71.75B

Cash Flow

Currency: KRW2004-12-312005-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----9.50B6.60B8.50B-25.71B-4.73B-3.81B5.03B-19.03B-32.84B-7.78B20.81B-5.41B16.32B-7.73B1.13B
Investing Cash Flow---------9.93B-1.59B-19.18B-7.73B-30.98B-4.77B-6.26B-10.31B-1.15B-12.97B-8.67B-
Financing Cash Flow--43.67B2.08B12.01B-18.36B19.24B13.64B11.51B24.58B60.83B24.59B1.74B11.91B-5.06B1.78B2.17B10.77B-
Capital Expenditure0020.35B1.96B2.89B3.14B2.58B8.02B2.60B2.17B3.65B4.00B9.36B6.67B1.61B1.82B1.55B8.86B2.64B1.72B
Free Cash Flow---------------9.54B18.94B-7.32B6.87B-10.41B-592.50M
Dividends Paid-------1.03B------------
FCF to OCF--------------122.65%91.02%135.12%42.11%134.62%-52.60%

Earnings

Report DateFeb 9, 2007May 3, 2007Aug 5, 2007Jun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 14, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 13, 2019Nov 14, 2019Feb 26, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Mar 3, 2021May 17, 2021Aug 17, 2021Nov 18, 2021Feb 11, 2022May 17, 2022Aug 16, 2022Nov 17, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 15, 2023Feb 9, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Mar 19, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate610.506828.006380.00-----------------------------------------------------------------
EPS Actual2950.003300.103483.50-822.47-158.03742.081458.474120.572744.47-956.941937.123208.821619.331395.061827.242212.62-2658.36-307.051225.27-3595.01-348.40-4253.28-1668.34-50.19-1152.833592.72-624.85-457.56-1449.53-839.76-966.71-743.07-923.73-4100.93-503.47-1361.41-2246.48-11001.59-2630.36275.75-2279.90-4594.52-2251.65-1468.19-2811.93-959.57-865.61-587.30-1143.56-4743.87-627.92709.53-147.86-2331.08-236.81-743.111140.29-1400.72-848.11750.83-785.96-2647.43-1201.99-1411.19-358.51-588.30-512.05198.36
Surprise383.21%-51.67%-45.40%-----------------------------------------------------------------
TimingPre-marketAfter-hoursAfter-hours-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap18.53B
Enterprise Value72.57B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.18
Price / Book0.45
Revenue (TTM)144.74B
Gross Profit (TTM)68.78B
EBITDA3.64B
Profit Margin-8.48%
Operating Margin-1.06%
Return on Equity-2681.24%
Return on Assets-0.40%
Shares Outstanding97.86M
Shares Float67.70M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
2796.29Dec 27, 2006
20051×
5921.56Dec 28, 2005
20041×
6579.51Dec 29, 2004
20031×
3035.07Dec 29, 2003
20021×
3793.84Dec 27, 2002

Stock Splits

  • May 7, 20261:5
  • Jun 4, 2025469:360
  • May 13, 20107085:6073
  • Apr 19, 20101:5
  • Apr 28, 20085:1
  • Dec 29, 20042648:2443