South Korea · Delayed Price · Currency is KRW GC Cell Statistics
Total Valuation
GC Cell has a market cap or net worth of KRW 379.44 billion. The enterprise value is 462.18 billion.
| Market Cap | 379.44B |
| Enterprise Value | 462.18B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GC Cell has 15.03 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 15.03M |
| Shares Outstanding | 15.03M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 3.36% |
| Float | 8.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | 47.88 |
| P/OCF Ratio | 41.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 275.09, with an EV/FCF ratio of 58.32.
| EV / Earnings | -1.69 |
| EV / Sales | 2.79 |
| EV / EBITDA | 275.09 |
| EV / EBIT | n/a |
| EV / FCF | 58.32 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.46 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 47.75 |
| Debt / FCF | 10.12 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is -83.81% and return on invested capital (ROIC) is -3.54%.
| Return on Equity (ROE) | -83.81% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -3.54% |
| Return on Capital Employed (ROCE) | -6.14% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 237.14M |
| Profits Per Employee | -390.92M |
| Employee Count | 698 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 17.22 |
Taxes
In the past 12 months, GC Cell has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.75% in the last 52 weeks. The beta is 0.72, so GC Cell's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +10.75% |
| 50-Day Moving Average | 24,765.00 |
| 200-Day Moving Average | 22,580.90 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 68,000 |
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 Cell had revenue of KRW 165.52 billion and -272.86 billion in losses. Loss per share was -18,158.00.
| Revenue | 165.52B |
| Gross Profit | 28.97B |
| Operating Income | -13.79B |
| Pretax Income | -271.18B |
| Net Income | -272.86B |
| EBITDA | 1.68B |
| EBIT | -13.79B |
| Loss Per Share | -18,158.00 |
Balance Sheet
The company has 1.46 billion in cash and 80.22 billion in debt, with a net cash position of -78.76 billion or -5,241.15 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 80.22B |
| Net Cash | -78.76B |
| Net Cash Per Share | -5,241.15 |
| Equity (Book Value) | 190.38B |
| Book Value Per Share | 12,404.38 |
| Working Capital | -42.89B |
Cash Flow
In the last 12 months, operating cash flow was 9.19 billion and capital expenditures -1.27 billion, giving a free cash flow of 7.92 billion.
| Operating Cash Flow | 9.19B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 15.57B |
| Net Borrowing | 1.83B |
| Free Cash Flow | 7.92B |
| FCF Per Share | 527.34 |
Margins
Gross margin is 17.50%, with operating and profit margins of -8.33% and -164.85%.
| Gross Margin | 17.50% |
| Operating Margin | -8.33% |
| Pretax Margin | -163.83% |
| Profit Margin | -164.85% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -8.33% |
| FCF Margin | 4.79% |
Dividends & Yields
GC Cell does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -71.91% |
| FCF Yield | 2.09% |
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 Cell has an Altman Z-Score of 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |