GC Cell Statistics

Total Valuation

GC Cell has a market cap or net worth of KRW 492.89 billion. The enterprise value is 589.98 billion.

Market Cap	492.89B
Enterprise Value	589.98B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

GC Cell has 15.03 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	15.03M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	6.47%
Float	8.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.67
PB Ratio	0.95
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.26, with an EV/FCF ratio of -403.83.

EV / Earnings	-55.09
EV / Sales	3.20
EV / EBITDA	58.26
EV / EBIT	n/a
EV / FCF	-403.83

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.19.

Current Ratio	0.78
Quick Ratio	0.55
Debt / Equity	0.19
Debt / EBITDA	9.95
Debt / FCF	-68.96
Interest Coverage	-1.45

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	-0.57%
Return on Capital (ROIC)	-0.61%
Revenue Per Employee	242.37M
Profits Per Employee	-14.07M
Employee Count	761
Asset Turnover	0.28
Inventory Turnover	14.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.84%
50-Day Moving Average	32,458.00
200-Day Moving Average	36,616.50
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	42,323

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 184.44 billion and -10.71 billion in losses. Loss per share was -713.10.

Revenue	184.44B
Gross Profit	48.16B
Operating Income	-6.01B
Pretax Income	-19.99B
Net Income	-10.71B
EBITDA	10.13B
EBIT	-6.01B
Loss Per Share	-713.10

Full Income Statement

Balance Sheet

The company has 10.48 billion in cash and 100.75 billion in debt, giving a net cash position of -90.27 billion or -6,006.99 per share.

Cash & Cash Equivalents	10.48B
Total Debt	100.75B
Net Cash	-90.27B
Net Cash Per Share	-6,006.99
Equity (Book Value)	525.10B
Book Value Per Share	34,489.32
Working Capital	-19.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -3.17 billion, giving a free cash flow of -1.46 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-3.17B
Free Cash Flow	-1.46B
FCF Per Share	-97.22

Full Cash Flow Statement

Margins

Gross margin is 26.11%, with operating and profit margins of -3.26% and -5.81%.

Gross Margin	26.11%
Operating Margin	-3.26%
Pretax Margin	-10.84%
Profit Margin	-5.81%
EBITDA Margin	5.49%
EBIT Margin	-3.26%
FCF Margin	-0.79%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	100.00
Dividend Yield	0.30%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.27%
Earnings Yield	-2.17%
FCF Yield	-0.30%

Dividend Details

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a