South Korea · Delayed Price · Currency is KRW GC MediAI Statistics
Total Valuation
GC MediAI has a market cap or net worth of KRW 154.77 billion. The enterprise value is 180.33 billion.
| Market Cap | 154.77B |
| Enterprise Value | 180.33B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
GC MediAI has 50.74 million shares outstanding. The number of shares has increased by 10.18% in one year.
| Current Share Class | 50.74M |
| Shares Outstanding | 50.74M |
| Shares Change (YoY) | +10.18% |
| Shares Change (QoQ) | +44.02% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 0.80% |
| Float | 22.99M |
Valuation Ratios
The trailing PE ratio is 4.96.
| PE Ratio | 4.96 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.21 |
| EV / Sales | 0.89 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 4.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.77 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -50.93 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 26.79% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 738.07M |
| Profits Per Employee | 126.34M |
| Employee Count | 274 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, GC MediAI has paid 877.22 million in taxes.
| Income Tax | 877.22M |
| Effective Tax Rate | 2.38% |
Stock Price Statistics
The stock price has decreased by -25.15% in the last 52 weeks. The beta is 0.48, so GC MediAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -25.15% |
| 50-Day Moving Average | 3,797.10 |
| 200-Day Moving Average | 3,904.90 |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 162,700 |
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 202.23 billion and earned 34.62 billion in profits. Earnings per share was 614.33.
| Revenue | 202.23B |
| Gross Profit | 105.11B |
| Operating Income | 9.51B |
| Pretax Income | 36.86B |
| Net Income | 34.62B |
| EBITDA | 18.28B |
| EBIT | 9.51B |
| Earnings Per Share (EPS) | 614.33 |
Balance Sheet
The company has 26.58 billion in cash and 34.36 billion in debt, with a net cash position of -7.78 billion or -153.24 per share.
| Cash & Cash Equivalents | 26.58B |
| Total Debt | 34.36B |
| Net Cash | -7.78B |
| Net Cash Per Share | -153.24 |
| Equity (Book Value) | 159.99B |
| Book Value Per Share | 1,945.67 |
| Working Capital | 30.17B |
Cash Flow
In the last 12 months, operating cash flow was 12.44 billion and capital expenditures -13.11 billion, giving a free cash flow of -674.64 million.
| Operating Cash Flow | 12.44B |
| Capital Expenditures | -13.11B |
| Depreciation & Amortization | 8.77B |
| Net Borrowing | -1.37B |
| Free Cash Flow | -674.64M |
| FCF Per Share | -13.30 |
Margins
Gross margin is 51.97%, with operating and profit margins of 4.70% and 17.12%.
| Gross Margin | 51.97% |
| Operating Margin | 4.70% |
| Pretax Margin | 18.23% |
| Profit Margin | 17.12% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 4.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.40% |
| Buyback Yield | -10.18% |
| Shareholder Yield | -9.21% |
| Earnings Yield | 22.37% |
| FCF Yield | -0.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |