GC Cell Statistics

Total Valuation

GC Cell has a market cap or net worth of KRW 322.33 billion. The enterprise value is 406.50 billion.

Market Cap	322.33B
Enterprise Value	406.50B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

GC Cell has 15.03 million shares outstanding. The number of shares has increased by 3.63% in one year.

Current Share Class	n/a
Shares Outstanding	15.03M
Shares Change (YoY)	+3.63%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	4.99%
Float	8.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.70
P/TBV Ratio	3.01
P/FCF Ratio	40.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.50
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.16

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.18.

Current Ratio	0.52
Quick Ratio	0.30
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	10.65
Interest Coverage	-4.09

Financial Efficiency

Return on equity (ROE) is -15.09% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	-15.09%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-4.02%
Revenue Per Employee	231.98M
Profits Per Employee	-98.27M
Employee Count	752
Asset Turnover	0.28
Inventory Turnover	15.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.67% in the last 52 weeks. The beta is 1.32, so GC Cell's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-51.67%
50-Day Moving Average	22,796.00
200-Day Moving Average	28,473.75
Relative Strength Index (RSI)	29.38
Average Volume (20 Days)	63,303

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 174.45 billion and -73.90 billion in losses. Loss per share was -4,918.00.

Revenue	174.45B
Gross Profit	33.09B
Operating Income	-19.99B
Pretax Income	-78.58B
Net Income	-73.90B
EBITDA	-3.97B
EBIT	-19.99B
Loss Per Share	-4,918.00

Full Income Statement

Balance Sheet

The company has 5.04 billion in cash and 84.63 billion in debt, giving a net cash position of -79.59 billion or -5,296.47 per share.

Cash & Cash Equivalents	5.04B
Total Debt	84.63B
Net Cash	-79.59B
Net Cash Per Share	-5,296.47
Equity (Book Value)	462.37B
Book Value Per Share	30,465.49
Working Capital	-39.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.34 billion and capital expenditures -3.40 billion, giving a free cash flow of 7.95 billion.

Operating Cash Flow	11.34B
Capital Expenditures	-3.40B
Free Cash Flow	7.95B
FCF Per Share	528.74

Full Cash Flow Statement

Margins

Gross margin is 18.97%, with operating and profit margins of -11.46% and -42.36%.

Gross Margin	18.97%
Operating Margin	-11.46%
Pretax Margin	-45.04%
Profit Margin	-42.36%
EBITDA Margin	-2.27%
EBIT Margin	-11.46%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	100.00
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.63%
Shareholder Yield	-3.13%
Earnings Yield	-22.93%
FCF Yield	2.46%

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

Altman Z-Score	2.88
Piotroski F-Score	n/a