GC Cell Corporation (KOSDAQ:144510)

GC Cell Statistics

Total Valuation

GC Cell has a market cap or net worth of KRW 321.58 billion. The enterprise value is 421.90 billion.

Market Cap	321.58B
Enterprise Value	421.90B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
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)	+0.04%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	4.82%
Float	8.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.73
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	440.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.13
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-150.98

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.22.

Current Ratio	0.55
Quick Ratio	0.38
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-35.13
Interest Coverage	-4.20

Financial Efficiency

Return on equity (ROE) is -17.20% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-17.20%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-4.25%
Revenue Per Employee	229.94M
Profits Per Employee	-109.37M
Employee Count	752
Asset Turnover	0.28
Inventory Turnover	16.38

Taxes

Income Tax	-5.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.36% in the last 52 weeks. The beta is 1.30, so GC Cell's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-34.36%
50-Day Moving Average	20,515.40
200-Day Moving Average	25,586.60
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	64,902

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 172.92 billion and -82.24 billion in losses. Loss per share was -5,473.02.

Revenue	172.92B
Gross Profit	31.14B
Operating Income	-20.43B
Pretax Income	-89.28B
Net Income	-82.24B
EBITDA	-4.44B
EBIT	-20.43B
Loss Per Share	-5,473.02

Balance Sheet

The company has 2.34 billion in cash and 98.16 billion in debt, giving a net cash position of -95.83 billion or -6,376.86 per share.

Cash & Cash Equivalents	2.34B
Total Debt	98.16B
Net Cash	-95.83B
Net Cash Per Share	-6,376.86
Equity (Book Value)	443.54B
Book Value Per Share	29,216.94
Working Capital	-41.38B

Cash Flow

In the last 12 months, operating cash flow was 729.57 million and capital expenditures -3.52 billion, giving a free cash flow of -2.79 billion.

Operating Cash Flow	729.57M
Capital Expenditures	-3.52B
Free Cash Flow	-2.79B
FCF Per Share	-185.96

Margins

Gross margin is 18.01%, with operating and profit margins of -11.81% and -47.56%.

Gross Margin	18.01%
Operating Margin	-11.81%
Pretax Margin	-51.63%
Profit Margin	-47.56%
EBITDA Margin	-2.57%
EBIT Margin	-11.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	100.00
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.44%
Earnings Yield	-25.57%
FCF Yield	-0.87%

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

Altman Z-Score	2.73
Piotroski F-Score	2