South Korea · Delayed Price · Currency is KRW GC Cell Statistics
Total Valuation
GC Cell has a market cap or net worth of KRW 151.62 billion. The enterprise value is 262.27 billion.
| Market Cap | 151.62B |
| Enterprise Value | 262.27B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GC Cell has 15.03 million shares outstanding.
| Current Share Class | 15.03M |
| Shares Outstanding | 15.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 0.87% |
| Float | 8.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 19.28 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.36, with an EV/FCF ratio of 33.34.
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 61.36 |
| EV / EBIT | n/a |
| EV / FCF | 33.34 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.52 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 25.32 |
| Debt / FCF | 13.76 |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is -79.19% and return on invested capital (ROIC) is -3.74%.
| Return on Equity (ROE) | -79.19% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -3.74% |
| Return on Capital Employed (ROCE) | -4.81% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 240.35M |
| Profits Per Employee | -365.57M |
| Employee Count | 674 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 15.13 |
Taxes
In the past 12 months, GC Cell has paid 7.01 billion in taxes.
| Income Tax | 7.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.12% in the last 52 weeks. The beta is 0.57, so GC Cell's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -56.12% |
| 50-Day Moving Average | 13,691.20 |
| 200-Day Moving Average | 18,925.30 |
| Relative Strength Index (RSI) | 26.03 |
| Average Volume (20 Days) | 47,585 |
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 162.00 billion and -246.40 billion in losses. Loss per share was -16,396.74.
| Revenue | 162.00B |
| Gross Profit | 29.34B |
| Operating Income | -10.84B |
| Pretax Income | -239.86B |
| Net Income | -246.40B |
| EBITDA | 4.27B |
| EBIT | -10.84B |
| Loss Per Share | -16,396.74 |
Balance Sheet
The company has 1.39 billion in cash and 108.24 billion in debt, with a net cash position of -106.85 billion or -7,110.64 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 108.24B |
| Net Cash | -106.85B |
| Net Cash Per Share | -7,110.64 |
| Equity (Book Value) | 189.35B |
| Book Value Per Share | 12,348.33 |
| Working Capital | -52.91B |
Cash Flow
In the last 12 months, operating cash flow was 9.98 billion and capital expenditures -2.12 billion, giving a free cash flow of 7.87 billion.
| Operating Cash Flow | 9.98B |
| Capital Expenditures | -2.12B |
| Depreciation & Amortization | 15.11B |
| Net Borrowing | 6.72B |
| Free Cash Flow | 7.87B |
| FCF Per Share | 523.47 |
Margins
Gross margin is 18.11%, with operating and profit margins of -6.69% and -152.10%.
| Gross Margin | 18.11% |
| Operating Margin | -6.69% |
| Pretax Margin | -148.06% |
| Profit Margin | -152.10% |
| EBITDA Margin | 2.64% |
| EBIT Margin | -6.69% |
| FCF Margin | 4.86% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -162.50% |
| FCF Yield | 5.19% |
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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |