GC Cell Corporation (KOSDAQ:144510)
South Korea · Delayed Price · Currency is KRW 13,600
+100 (0.74%)
Sep 1, 2026, 3:30 PM KST
GC Cell Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 1,387 | 1,462 | 5,041 | 12,558 | 47,374 | 18,004 |
Trading Asset Securities | - | - | - | - | - | 2,005 |
Cash & Short-Term Investments | 1,387 | 1,462 | 5,041 | 12,558 | 47,374 | 20,009 |
Cash Growth | -17.64% | -71.00% | -59.86% | -73.49% | 136.76% | 65.11% |
Accounts Receivable | 38,610 | 18,497 | 19,496 | 32,674 | 32,079 | 61,645 |
Other Receivables | 110.21 | 246.35 | 221.59 | 365.51 | 1,267 | 732.54 |
Receivables | 38,720 | 18,744 | 19,718 | 33,040 | 33,346 | 62,377 |
Inventory | 8,993 | 6,917 | 8,943 | 9,710 | 8,532 | 7,611 |
Prepaid Expenses | 5,551 | 5,518 | 3,774 | 680.5 | 949.02 | 707.44 |
Other Current Assets | 2,502 | 3,433 | 4,568 | 7,900 | 3,125 | 1,038 |
Total Current Assets | 57,153 | 36,074 | 42,043 | 63,888 | 93,326 | 91,742 |
Property, Plant & Equipment | 94,114 | 98,233 | 109,568 | 125,465 | 119,171 | 113,355 |
Long-Term Investments | 32,592 | 19,947 | 41,968 | 39,434 | 33,767 | 11,833 |
Goodwill | 112,591 | 112,591 | 330,812 | 378,643 | 378,643 | 378,643 |
Other Intangible Assets | 18,966 | 20,213 | 19,972 | 22,697 | 22,395 | 23,681 |
Long-Term Accounts Receivable | 0 | -0 | -0 | - | -0 | - |
Long-Term Deferred Tax Assets | 8,614 | 8,275 | 11,370 | 7,702 | 6,295 | 6,026 |
Long-Term Deferred Charges | 2,058 | - | 12,559 | 11,486 | 7,499 | 2,119 |
Other Long-Term Assets | 9,127 | 8,358 | 10,058 | 15,859 | 15,435 | 18,176 |
Total Assets | 335,216 | 303,690 | 578,349 | 665,173 | 676,531 | 645,575 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 7,736 | 4,790 | 2,867 | 3,038 | 4,319 | 3,732 |
Accrued Expenses | 9,882 | 10,608 | 14,187 | 16,803 | 16,758 | 17,012 |
Short-Term Debt | 81,608 | 51,608 | 51,990 | 44,000 | 35,000 | 31,000 |
Current Portion of Long-Term Debt | - | - | - | 608 | 5,000 | 3,736 |
Current Portion of Leases | 4,643 | 6,137 | 6,043 | 6,151 | 4,643 | 3,144 |
Current Income Taxes Payable | - | - | - | - | 5,106 | 9,431 |
Current Unearned Revenue | 525.16 | 541.8 | 521.83 | 687.5 | 5,866 | 6,666 |
Other Current Liabilities | 5,670 | 5,277 | 5,973 | 5,529 | 11,423 | 9,322 |
Total Current Liabilities | 110,063 | 78,961 | 81,582 | 76,816 | 88,115 | 84,042 |
Long-Term Debt | - | - | - | 5,000 | 608 | 8,000 |
Long-Term Leases | 21,989 | 22,477 | 26,599 | 35,671 | 29,798 | 23,991 |
Long-Term Unearned Revenue | 5,224 | 5,167 | 4,903 | 4,586 | 10,719 | 12,549 |
Pension & Post-Retirement Benefits | 6,665 | 4,884 | 1,175 | - | - | - |
Other Long-Term Liabilities | 1,924 | 1,821 | 1,725 | 1,618 | 1,543 | 1,309 |
Total Liabilities | 145,866 | 113,309 | 115,983 | 123,692 | 130,784 | 129,891 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 |
Additional Paid-In Capital | 92,970 | 292,970 | 492,970 | 493,203 | 493,513 | 543,503 |
Retained Earnings | 160,425 | -39,009 | 31,263 | 108,822 | 114,391 | 38,085 |
Treasury Stock | -77,666 | -77,666 | -77,666 | -78,118 | -78,720 | -78,699 |
Comprehensive Income & Other | 1,931 | 2,196 | 3,323 | 2,214 | 1,374 | 214.67 |
Total Common Equity | 185,560 | 186,392 | 457,790 | 534,021 | 538,458 | 511,003 |
Minority Interest | 3,789 | 3,990 | 4,576 | 7,461 | 7,289 | 4,680 |
Shareholders' Equity | 189,350 | 190,381 | 462,366 | 541,482 | 545,747 | 515,684 |
Total Liabilities & Equity | 335,216 | 303,690 | 578,349 | 665,173 | 676,531 | 645,575 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 108,240 | 80,221 | 84,631 | 91,430 | 75,049 | 69,870 |
Net Cash (Debt) | -106,853 | -78,759 | -79,591 | -78,872 | -27,675 | -49,861 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7139.55 | -5241.15 | -5296.69 | -5250.61 | -1842.93 | -4416.78 |
Filing Date Shares Outstanding | 15.07 | 15.03 | 15.03 | 15.02 | 15.02 | 15.02 |
Total Common Shares Outstanding | 15.07 | 15.03 | 15.03 | 15.02 | 15.02 | 15.02 |
Working Capital | -52,910 | -42,887 | -39,539 | -12,929 | 5,211 | 7,700 |
Book Value Per Share | 12312.30 | 12403.66 | 30464.20 | 35547.76 | 35857.41 | 34028.67 |
Tangible Book Value | 54,004 | 53,588 | 107,006 | 132,682 | 137,421 | 108,680 |
Tangible Book Value Per Share | 3583.25 | 3566.10 | 7120.86 | 8832.11 | 9151.22 | 7237.21 |
Land | 27.52 | 27.52 | 19.65 | 19.65 | 19.65 | 19.65 |
Buildings | 66,848 | 66,822 | 66,604 | 66,391 | 59,617 | 61,209 |
Machinery | 37,806 | 36,229 | 35,641 | 35,782 | 34,122 | 31,027 |
Construction In Progress | - | - | 377.6 | 141.6 | 4,368 | 201.1 |