GC Cell Corporation (KOSDAQ:144510)

South Korea · Delayed Price · Currency is KRW

14,730

-380 (-2.51%)

Aug 12, 2026, 3:30 PM KST

GC Cell Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	163,347	165,523	174,451	187,544	236,120	168,310
Revenue Growth	-5.53%	-5.12%	-6.98%	-20.57%	40.29%	96.71%
Gross Profit	28,345	28,974	33,089	55,135	96,948	68,698
Operating Income	-13,209	-13,795	-19,993	4,079	44,274	36,407
Net Income	-257,977	-272,859	-73,900	-174.01	24,991	31,422
Earnings Per Share	-17167.74	-18157.74	-4918.00	-11.58	1664.21	2784.19
EPS Growth	-	-	-	-	-40.23%	606.65%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	464.98	1,462	5,041	12,558	47,374	20,009
Total Debt	97,127	80,221	84,631	91,430	75,049	69,870
Net Cash (Debt)	-96,662	-78,759	-79,591	-78,872	-27,675	-49,861
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6432.48	-5241.15	-5296.69	-5250.61	-1842.93	-4416.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	7,913	9,193	11,342	3,671	66,415	23,908
Capital Expenditures	-1,455	-1,268	-3,397	-11,397	-6,915	-10,876
Free Cash Flow	6,458	7,924	7,945	-7,726	59,501	13,032
Free Cash Flow Growth	-	-0.26%	-	-	356.59%	202.66%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	17.35%	17.50%	18.97%	29.40%	41.06%	40.82%
Operating Margin	-8.09%	-8.33%	-11.46%	2.17%	18.75%	21.63%
Pretax Margin	-155.03%	-163.83%	-45.04%	-3.98%	15.46%	23.49%
Profit Margin	-157.93%	-164.85%	-42.36%	-0.09%	10.58%	18.67%
FCF Margin	3.95%	4.79%	4.55%	-4.12%	25.20%	7.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	28.33	51.14
P/FCF Ratio	35.16	47.12	44.82	-	11.90	123.31
PS Ratio	1.39	2.26	2.04	3.65	3.00	9.55