GNCENERGY CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,990 KRW | +3.36% |
|
+6.53% | +87.78% |
| Mar. 19 | GnCenergy Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Tranche Update on GnCenergy Co., Ltd's Equity Buyback Plan announced on November 13, 2023. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 72,516 | 71,258 | 96,529 | 76,541 | 56,712 | 63,244 |
| Enterprise Value (EV) 1 | 66,963 | 67,113 | 68,211 | 34,330 | 51,293 | 16,547 |
| P/E ratio | 10.5 x | 10.6 x | 33 x | 17.3 x | 2.11 x | 5.76 x |
| Yield | 1.12% | 1.11% | 0.81% | 1.04% | 1.4% | - |
| Capitalization / Revenue | 0.58 x | 0.42 x | 0.6 x | 0.52 x | 0.38 x | 0.38 x |
| EV / Revenue | 0.53 x | 0.4 x | 0.42 x | 0.23 x | 0.35 x | 0.1 x |
| EV / EBITDA | 8.01 x | 5.88 x | 7.26 x | 4.22 x | 5.94 x | 1.23 x |
| EV / FCF | -70.5 x | -20.6 x | 4.61 x | 3.53 x | -1.84 x | 0.32 x |
| FCF Yield | -1.42% | -4.85% | 21.7% | 28.3% | -54.4% | 315% |
| Price to Book | 0.95 x | 0.88 x | 1.14 x | 0.82 x | 0.5 x | 0.54 x |
| Nbr of stocks (in thousands) | 16,296 | 15,870 | 15,670 | 15,863 | 15,863 | 14,863 |
| Reference price 2 | 4,450 | 4,490 | 6,160 | 4,825 | 3,575 | 4,255 |
| Announcement Date | 3/21/19 | 3/18/20 | 3/18/21 | 3/18/22 | 3/21/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 126,054 | 168,346 | 161,021 | 146,520 | 148,546 | 166,417 |
| EBITDA 1 | 8,363 | 11,423 | 9,397 | 8,130 | 8,635 | 13,434 |
| EBIT 1 | 6,522 | 9,065 | 6,831 | 5,562 | 6,093 | 11,023 |
| Operating Margin | 5.17% | 5.38% | 4.24% | 3.8% | 4.1% | 6.62% |
| Earnings before Tax (EBT) 1 | 9,356 | 9,853 | 1,224 | 5,327 | 3,485 | 13,869 |
| Net income 1 | 6,806 | 6,702 | 2,932 | 4,406 | 27,395 | 11,389 |
| Net margin | 5.4% | 3.98% | 1.82% | 3.01% | 18.44% | 6.84% |
| EPS 2 | 424.2 | 422.0 | 186.6 | 279.0 | 1,695 | 739.0 |
| Free Cash Flow 1 | -949.7 | -3,256 | 14,796 | 9,724 | -27,928 | 52,072 |
| FCF margin | -0.75% | -1.93% | 9.19% | 6.64% | -18.8% | 31.29% |
| FCF Conversion (EBITDA) | - | - | 157.46% | 119.61% | - | 387.61% |
| FCF Conversion (Net income) | - | - | 504.62% | 220.73% | - | 457.2% |
| Dividend per Share 2 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | - |
| Announcement Date | 3/21/19 | 3/18/20 | 3/18/21 | 3/18/22 | 3/21/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5,553 | 4,145 | 28,318 | 42,210 | 5,418 | 46,697 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -950 | -3,256 | 14,796 | 9,724 | -27,928 | 52,072 |
| ROE (net income / shareholders' equity) | 9.73% | 9.24% | 0.61% | 3.36% | 2.35% | 9.76% |
| ROA (Net income/ Total Assets) | 3.38% | 4.2% | 2.96% | 2.23% | 2.27% | 3.85% |
| Assets 1 | 201,612 | 159,491 | 99,032 | 197,312 | 1,209,062 | 295,806 |
| Book Value Per Share 2 | 4,686 | 5,077 | 5,385 | 5,920 | 7,201 | 7,891 |
| Cash Flow per Share 2 | 675.0 | 775.0 | 1,860 | 2,527 | 724.0 | 1,997 |
| Capex 1 | 8,748 | 3,192 | 2,748 | 2,921 | 7,327 | 2,308 |
| Capex / Sales | 6.94% | 1.9% | 1.71% | 1.99% | 4.93% | 1.39% |
| Announcement Date | 3/21/19 | 3/18/20 | 3/18/21 | 3/18/22 | 3/21/23 | 3/19/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +87.78% | 83.47M | |
| +48.18% | 7.02B | |
| -17.51% | 2.36B | |
| +16.55% | 989M | |
| +6.39% | 708M | |
| -12.14% | 322M | |
| -19.92% | 273M | |
| -22.39% | 222M |
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- Financials GnCenergy Co., Ltd
