YOLFTbeta
11

GnCenergy Co Ltd

119850 · KQ · Industrials / Specialty Industrial Machinery

37,300.00KRW-400.00 (-1.06%)

Price History

Full chart

Market Stats

Previous Close37,700.00
Open39,500.00
Day Range37,100.00 – 41,050.00
52-Week Range18,350.00 – 59,000.00
Volume574.11K
Market Cap845.59B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.27%
Beta0.79
50-Day Avg48,232.00
200-Day Avg36,000.35

About

GnCenergy Co., Ltd engages in the manufacture and sale of power generators in Korea. The company offers power generators, including diesel power generators, gas power generators, and gas turbine generators. It is also involved in the biogas power generation activities. The company was formerly known as Korea Technology Service Co., Ltd. and changed its name to GnCenergy Co., Ltd in 2009. GnCenergy Co., Ltd was founded in 1989 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Byung-Chul Ahn
  • Employees126
  • Headquarters49, Magokjungang 2-ro, Seoul, South Korea, Korea
  • Websitehttps://www.gncenergy.co.kr

Leadership

  • Mr. Byung-Chul AhnCEO & Executive Director · b. 1958
  • Mr. Gyu-Sik Jang CPAExecutive VP & Executive Director · b. 1964
  • Mr. Geon KimHead of Business Management Division & Executive Director · b. 1966

Financials

Income Statement

Currency: KRW2012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.45B68.53B110.28B116.44B96.67B126.05B168.35B161.02B122.49B148.55B166.42B226.32B262.63B
Growth (%)-+13.36%+60.92%+5.58%-16.98%+30.40%+33.55%-4.35%-23.93%+21.27%+12.03%+35.99%+16.05%
Cost of Revenue53.48B59.72B96.50B101.82B85.51B111.71B150.64B145.56B108.33B134.51B144.01B182.95B196.21B
Gross Profit6.97B8.81B13.78B14.61B11.16B14.34B17.71B15.46B14.16B14.04B22.40B43.37B66.42B
Gross Margin11.53%12.85%12.49%12.55%11.55%11.38%10.52%9.60%11.56%9.45%13.46%19.16%25.29%
Operating Expense2.86B2.96B4.58B5.22B4.49B7.84B8.82B9.18B7.27B7.81B11.38B-2.15B17.05B
Operating Income4.11B5.84B9.20B9.39B6.67B6.50B8.89B6.28B6.89B6.23B11.02B45.52B49.37B
Operating Margin6.80%8.53%8.34%8.06%6.90%5.16%5.28%3.90%5.63%4.19%6.62%20.11%18.80%
EBITDA---------6.85B16.91B54.02B61.19B
EBITDA Margin---------4.61%10.16%23.87%23.30%
Net Income3.63B4.26B6.39B6.92B5.78B6.81B6.70B2.93B4.41B27.39B11.39B38.48B39.94B
Net Income Margin6.00%6.21%5.79%5.94%5.98%5.40%3.98%1.82%3.60%18.44%6.84%17.00%15.21%
R&D-20.16M-20.16M20.16M254.61M359.80M217.07M964.14M948.59M1.14B1.08B1.11B
R&D as % of Total Revenue-0.03%-0.02%0.02%0.20%0.21%0.13%0.79%0.64%0.68%0.48%0.42%
Interest Expense000000465.67M354.98M289.31M824.19M625.18M1.53B699.76M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.28%0.22%0.24%0.55%0.38%0.67%0.27%

Balance Sheet

Currency: KRW2012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets61.78B65.27B88.80B98.00B114.08B127.22B142.44B145.95B165.39B170.76B187.09B265.23B370.79B
Total Liabilities39.25B25.12B32.11B37.34B48.05B52.86B61.87B61.57B71.48B56.54B64.28B106.35B149.30B
Total Equity22.59B40.10B56.69B60.66B66.02B74.37B80.57B84.38B93.91B114.23B120.60B158.88B218.84B
Cash1.84B5.12B3.75B16.16B16.97B10.71B12.30B29.15B40.09B11.48B30.51B46.70B77.95B
Total Debt--16.93B24.82B22.07B20.10B17.89B9.02B-----
Net Debt------6.20B--7.18B---

Cash Flow

Currency: KRW2012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.45B7.95B3.12B5.62B13.09B9.58B94.38M17.29B13.94B-30.66B58.39B13.41B41.08B
Investing Cash Flow-6.19B-7.62B-2.12B2.92B-12.72B-17.40B1.58B2.53B-10.39B20.29B-20.59B-3.21B-
Financing Cash Flow2.99B3.00B-3.28B3.85B-3.57B-1.79B-76.71M-3.08B7.31B-1.80B-18.83B5.99B-
Capital Expenditure5.08B5.98B2.15B1.12B8.58B8.75B3.19B2.75B2.92B7.33B2.36B1.62B3.81B
Free Cash Flow-------13.28B14.53B11.02B-37.98B56.03B11.38B37.27B
Dividends Paid660.68M660.68M581.59M660.68M955.01M964.22M793.51M793.51M783.51M793.17M793.17M1.04B1.49B
FCF to OCF-------14075.12%84.05%79.04%123.90%95.96%84.84%90.74%
Dividend Paid to FCF-------5.97%5.46%7.11%-2.09%1.42%9.14%4.00%

Earnings

Report DateDec 31, 2013Mar 31, 2014Jun 30, 2014Nov 24, 2014Mar 12, 2015May 11, 2015Aug 10, 2015Nov 11, 2015Feb 12, 2016May 12, 2016Aug 11, 2016Nov 9, 2016Mar 10, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Feb 13, 2018May 22, 2018Aug 20, 2018Nov 14, 2018Feb 25, 2019May 13, 2019Aug 12, 2019Nov 11, 2019Feb 16, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Feb 19, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------130.50130.50130.50----------------------------------
EPS Actual79.2361.8657.0069.0075.0083.8483.0091.50123.5063.23109.00145.26110.4799.4845.00139.00146.79293.0018.00141.0074.3581.8398.0397.16145.26-59.00190.005.0049.7960.74-27.7096.48149.3276.11-46.33-68.841765.9992.1698.2077.50487.56229.871122.91845.71379.34873.46638.66721.39325.79753.13863.49
Surprise---------------65.52%6.51%12.48%----------------------------------
Timing---Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap845.59B
Enterprise Value825.35B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.29
Price / Book3.71
Revenue (TTM)257.46B
Gross Profit (TTM)57.44B
EBITDA42.63B
Profit Margin16.97%
Operating Margin15.28%
Return on Equity20.23%
Return on Assets6.88%
Shares Outstanding16.17M
Shares Float10.65M
Beta0.79
Dividend Yield0.27%
Dividend Rate150.00
Payout Ratio5.63%

Dividends

20251×
150.00Dec 29, 2025
20241×
100.00Dec 27, 2024
20231×
70.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20211×
50.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
60.00Dec 27, 2017
20161×
60.00Dec 28, 2016
20151×
40.00Dec 29, 2015
20141×
35.00Dec 29, 2014
20131×
19.23Dec 27, 2013

Stock Splits

  • Oct 27, 20172:1
  • Jun 26, 201413:10