GC MediAI Corporation (KOSDAQ:032620)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,965.00
+50.00 (1.72%)
At close: Jul 27, 2026

GC MediAI Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
202,230197,696190,597154,041133,343111,762
Revenue Growth
6.21%3.72%23.73%15.52%19.31%6.64%
Gross Profit
105,105101,53395,23980,63267,52358,807
Operating Income
9,5137,7534,9323,4467,2159,654
Net Income
34,61836,977-1,586-1,7123,58613,312
Earnings Per Share
681.78728.70-31.00-33.7370.67262.33
EPS Growth
2876.55%----73.06%113.52%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26,58027,61022,71740,53451,72274,564
Total Debt
34,35632,51415,8018,60910,4879,118
Net Cash (Debt)
-7,776-4,9056,91631,92441,23665,446
Net Cash Growth
---78.33%-22.58%-36.99%6.04%
Net Cash Per Share
-153.14-96.66135.17629.14812.641289.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,43716,6292,3492,4914,2508,414
Capital Expenditures
-13,111-10,107-3,866-1,335-1,555-884.49
Free Cash Flow
-674.646,522-1,5181,1552,6957,529
Free Cash Flow Growth
----57.13%-64.20%-22.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.97%51.36%49.97%52.34%50.64%52.62%
Operating Margin
4.70%3.92%2.59%2.24%5.41%8.64%
Pretax Margin
18.23%19.72%0.55%1.26%5.17%14.18%
Profit Margin
17.12%18.70%-0.83%-1.11%2.69%11.91%
FCF Margin
-0.33%3.30%-0.80%0.75%2.02%6.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.000--60.00060.00040.000
Dividend Per Share Growth
0%--0%50.00%-20.00%
Dividend Yield
1.69%--1.30%1.23%0.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.195.01--71.3228.78
Forward PE
-49.7449.7449.7449.7449.74
P/FCF Ratio
-28.40-207.5194.8850.88
PS Ratio
0.720.940.921.561.923.43