South Korea · Delayed Price · Currency is KRW GC MediAI Statistics
Total Valuation
GC MediAI has a market cap or net worth of KRW 155.14 billion. The enterprise value is 178.82 billion.
| Market Cap | 155.14B |
| Enterprise Value | 178.82B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
GC MediAI has 50.78 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 50.78M |
| Shares Outstanding | 50.78M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 0.81% |
| Float | 22.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 26.06 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 30.04.
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 25.64 |
| EV / FCF | 30.04 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.89 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 5.65 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 695.19M |
| Profits Per Employee | -5.76M |
| Employee Count | 295 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, GC MediAI has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 135.87% |
Stock Price Statistics
The stock price has decreased by -24.63% in the last 52 weeks. The beta is 0.55, so GC MediAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -24.63% |
| 50-Day Moving Average | 2,980.40 |
| 200-Day Moving Average | 3,604.05 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 51,400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GC MediAI had revenue of KRW 205.08 billion and -1.70 billion in losses. Loss per share was -33.45.
| Revenue | 205.08B |
| Gross Profit | 108.72B |
| Operating Income | 12.45B |
| Pretax Income | 1.59B |
| Net Income | -1.70B |
| EBITDA | 21.72B |
| EBIT | 12.45B |
| Loss Per Share | -33.45 |
Balance Sheet
The company has 28.08 billion in cash and 33.61 billion in debt, with a net cash position of -5.53 billion or -108.85 per share.
| Cash & Cash Equivalents | 28.08B |
| Total Debt | 33.61B |
| Net Cash | -5.53B |
| Net Cash Per Share | -108.85 |
| Equity (Book Value) | 160.44B |
| Book Value Per Share | 2,802.06 |
| Working Capital | 32.96B |
Cash Flow
In the last 12 months, operating cash flow was 18.81 billion and capital expenditures -12.86 billion, giving a free cash flow of 5.95 billion.
| Operating Cash Flow | 18.81B |
| Capital Expenditures | -12.86B |
| Depreciation & Amortization | 9.26B |
| Net Borrowing | -1.74B |
| Free Cash Flow | 5.95B |
| FCF Per Share | 117.22 |
Margins
Gross margin is 53.01%, with operating and profit margins of 6.07% and -0.83%.
| Gross Margin | 53.01% |
| Operating Margin | 6.07% |
| Pretax Margin | 0.77% |
| Profit Margin | -0.83% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 6.07% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.40% |
| Earnings Yield | -1.09% |
| FCF Yield | 3.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GC MediAI has an Altman Z-Score of 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |