GC WellBeing Corporation (KOSDAQ:234690)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,750
+1,520 (16.47%)
At close: Sep 3, 2026

GC WellBeing Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
192,210164,680133,805120,535
Revenue Growth
35.53%23.08%11.01%-
Gross Profit
78,71473,31764,76162,738
Operating Income
17,53717,29412,96410,457
Net Income
5,49010,0117,0696,748
Earnings Per Share
268.45486.11398.00380.11
EPS Growth
-40.02%22.14%4.71%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Prescription Drugs
134,208108,442102,953
Health Functional Food
32,80326,41317,581
Unallocated Adjutment
-2,331-1,050-
Total
164,680133,805120,535

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
3,9223,9063,1042,403
Total Debt
89,71875,48833,64136,501
Net Cash (Debt)
-85,796-71,582-30,537-34,098
Net Cash Growth
----
Net Cash Per Share
-4599.90-3651.96-1720.61-1920.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-6,3465,73013,710-1,030
Capital Expenditures
-4,356-3,695-1,491-941.06
Free Cash Flow
-10,7022,03512,219-1,971
Free Cash Flow Growth
--83.35%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
40.95%44.52%48.40%52.05%
Operating Margin
9.12%10.50%9.69%8.68%
Pretax Margin
3.64%7.64%7.13%6.84%
Profit Margin
2.86%6.08%5.28%5.60%
FCF Margin
-5.57%1.24%9.13%-1.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
140.000140.000120.000100.000
Dividend Per Share Growth
0%16.67%20.00%-
Dividend Yield
1.52%1.55%1.20%1.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
38.5216.2025.2621.39
Forward PE
-8.77--
P/FCF Ratio
-79.7114.62-
PS Ratio
0.970.991.341.20