Base metrics
- Operating margin
- 20.1%
- Interest coverage
- 29.8x
- Return on equity (ROE)
- 24.2%
₩48,200-6.77%
2026-10-08 closeGnCenergy's published financial data is dated 2026-10-04. 2024 revenue was KRW 226.32B. 2024 operating profit was KRW 45.52B.
Reported results
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 5.99
Distress
Grey
Safe
- Altman Z''
- 5.99
- Beneish M-Score
- -1.49
- Sloan accrual
- 9.45%
Statistical manipulation-risk signal
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
4/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score4/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginPass
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Operating margin −5pp
TolerableInterest coverageBase 29.8x adverse case 22.4x
Return on equity (ROE)Base 24.2% adverse case 20.6%
Revenue −15%
TolerableInterest coverageBase 29.8x adverse case 25.4x
Return on equity (ROE)Base 24.2% adverse case 23.4%
Interest rate +2pp
TolerableInterest coverageBase 29.8x adverse case 12.5x
Return on equity (ROE)Base 24.2% adverse case 26.4%
Interest coverage limit
Current margin 19.4ppInterest coverage limit at an operating margin of 0.7%
Interest expense coverage threshold
Quantus Signal · live data · not investment advice · Privacy Policy