South Korea · Delayed Price · Currency is KRW GC Cell Statistics
Total Valuation
GC Cell has a market cap or net worth of KRW 225.11 billion. The enterprise value is 325.75 billion.
| Market Cap | 225.11B |
| Enterprise Value | 325.75B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GC Cell has 15.03 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 15.03M |
| Shares Outstanding | 15.03M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 3.06% |
| Float | 8.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 34.86 |
| P/OCF Ratio | 28.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 156.59, with an EV/FCF ratio of 50.44.
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | 156.59 |
| EV / EBIT | n/a |
| EV / FCF | 50.44 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.53 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 46.69 |
| Debt / FCF | 15.04 |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -82.02% and return on invested capital (ROIC) is -4.78%.
| Return on Equity (ROE) | -82.02% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -4.78% |
| Return on Capital Employed (ROCE) | -5.95% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 243.44M |
| Profits Per Employee | -384.47M |
| Employee Count | 671 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 17.52 |
Taxes
In the past 12 months, GC Cell has paid 5.33 billion in taxes.
| Income Tax | 5.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.28% in the last 52 weeks. The beta is 0.53, so GC Cell's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -27.28% |
| 50-Day Moving Average | 20,126.80 |
| 200-Day Moving Average | 22,781.70 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 53,211 |
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 163.35 billion and -257.98 billion in losses. Loss per share was -17,169.09.
| Revenue | 163.35B |
| Gross Profit | 28.34B |
| Operating Income | -13.21B |
| Pretax Income | -253.24B |
| Net Income | -257.98B |
| EBITDA | 2.08B |
| EBIT | -13.21B |
| Loss Per Share | -17,169.09 |
Balance Sheet
The company has 464.98 million in cash and 97.13 billion in debt, with a net cash position of -96.66 billion or -6,432.48 per share.
| Cash & Cash Equivalents | 464.98M |
| Total Debt | 97.13B |
| Net Cash | -96.66B |
| Net Cash Per Share | -6,432.48 |
| Equity (Book Value) | 186.98B |
| Book Value Per Share | 12,178.21 |
| Working Capital | -46.06B |
Cash Flow
In the last 12 months, operating cash flow was 7.91 billion and capital expenditures -1.45 billion, giving a free cash flow of 6.46 billion.
| Operating Cash Flow | 7.91B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 15.29B |
| Net Borrowing | -1.45B |
| Free Cash Flow | 6.46B |
| FCF Per Share | 429.75 |
Margins
Gross margin is 17.35%, with operating and profit margins of -8.09% and -157.93%.
| Gross Margin | 17.35% |
| Operating Margin | -8.09% |
| Pretax Margin | -155.03% |
| Profit Margin | -157.93% |
| EBITDA Margin | 1.27% |
| EBIT Margin | -8.09% |
| FCF Margin | 3.95% |
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 |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -114.60% |
| FCF Yield | 2.87% |
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 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 3 |