GC Cell Statistics

Total Valuation

GC Cell has a market cap or net worth of KRW 353.14 billion. The enterprise value is 455.63 billion.

Market Cap	353.14B
Enterprise Value	455.63B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
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.

Current Share Class	n/a
Shares Outstanding	15.03M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	5.20%
Float	8.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.67
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.56, with an EV/FCF ratio of -72.26.

EV / Earnings	-134.46
EV / Sales	2.47
EV / EBITDA	49.56
EV / EBIT	n/a
EV / FCF	-72.26

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.19.

Current Ratio	0.65
Quick Ratio	0.44
Debt / Equity	0.19
Debt / EBITDA	11.12
Debt / FCF	-16.22
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	-0.74%
Return on Assets (ROA)	-0.66%
Return on Capital (ROIC)	-0.69%
Revenue Per Employee	245.15M
Profits Per Employee	-4.51M
Employee Count	752
Asset Turnover	0.28
Inventory Turnover	14.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.15%
50-Day Moving Average	29,086.00
200-Day Moving Average	33,650.00
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	80,777

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 184.36 billion and -3.39 billion in losses. Loss per share was -225.52.

Revenue	184.36B
Gross Profit	46.96B
Operating Income	-6.97B
Pretax Income	-6.30B
Net Income	-3.39B
EBITDA	9.19B
EBIT	-6.97B
Loss Per Share	-225.52

Full Income Statement

Balance Sheet

The company has 5.34 billion in cash and 102.26 billion in debt, giving a net cash position of -96.92 billion or -6,449.68 per share.

Cash & Cash Equivalents	5.34B
Total Debt	102.26B
Net Cash	-96.92B
Net Cash Per Share	-6,449.68
Equity (Book Value)	533.91B
Book Value Per Share	35,158.68
Working Capital	-32.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.03 billion and capital expenditures -3.28 billion, giving a free cash flow of -6.31 billion.

Operating Cash Flow	-3.03B
Capital Expenditures	-3.28B
Free Cash Flow	-6.31B
FCF Per Share	-419.59

Full Cash Flow Statement

Margins

Gross margin is 25.48%, with operating and profit margins of -3.78% and -1.84%.

Gross Margin	25.48%
Operating Margin	-3.78%
Pretax Margin	-3.42%
Profit Margin	-1.84%
EBITDA Margin	4.99%
EBIT Margin	-3.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	100.00
Dividend Yield	0.43%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.39%
Earnings Yield	-0.96%
FCF Yield	-1.79%

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

Altman Z-Score	2.83
Piotroski F-Score	n/a