GC Cell Corporation (KOSDAQ:144510)

GC Cell Statistics

Total Valuation

GC Cell has a market cap or net worth of KRW 340.36 billion. The enterprise value is 439.14 billion.

Market Cap	340.36B
Enterprise Value	439.14B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 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 (%)	3.68%
Float	8.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.79
P/TBV Ratio	4.38
P/FCF Ratio	n/a
P/OCF Ratio	215.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.47
EV / Sales	2.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28,365.26

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.23.

Current Ratio	0.60
Quick Ratio	0.46
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-6,427.42
Interest Coverage	-3.89

Financial Efficiency

Return on equity (ROE) is -20.57% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-20.57%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-2.01%
Return on Capital Employed (ROCE)	-4.01%
Revenue Per Employee	243.74M
Profits Per Employee	-140.68M
Employee Count	698
Asset Turnover	0.28
Inventory Turnover	15.74

Taxes

Income Tax	-6.97B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks. The beta is 0.78, so GC Cell's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-5.63%
50-Day Moving Average	24,996.00
200-Day Moving Average	21,626.00
Relative Strength Index (RSI)	37.26
Average Volume (20 Days)	59,736

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 170.13 billion and -98.19 billion in losses. Loss per share was -6,534.81.

Revenue	170.13B
Gross Profit	28.73B
Operating Income	-18.76B
Pretax Income	-106.28B
Net Income	-98.19B
EBITDA	-3.19B
EBIT	-18.76B
Loss Per Share	-6,534.81

Balance Sheet

The company has 5.12 billion in cash and 99.51 billion in debt, with a net cash position of -94.39 billion or -6,281.01 per share.

Cash & Cash Equivalents	5.12B
Total Debt	99.51B
Net Cash	-94.39B
Net Cash Per Share	-6,281.01
Equity (Book Value)	431.56B
Book Value Per Share	28,426.60
Working Capital	-38.84B

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -1.60 billion, giving a free cash flow of -15.48 million.

Operating Cash Flow	1.58B
Capital Expenditures	-1.60B
Free Cash Flow	-15.48M
FCF Per Share	-1.03

Margins

Gross margin is 16.88%, with operating and profit margins of -11.03% and -57.72%.

Gross Margin	16.88%
Operating Margin	-11.03%
Pretax Margin	-62.47%
Profit Margin	-57.72%
EBITDA Margin	-1.88%
EBIT Margin	-11.03%
FCF Margin	n/a

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	-28.85%
FCF Yield	-0.00%

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 2.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	2