South Korea · Delayed Price · Currency is KRW GC WellBeing Statistics
Total Valuation
GC WellBeing has a market cap or net worth of KRW 185.67 billion. The enterprise value is 271.46 billion.
| Market Cap | 185.67B |
| Enterprise Value | 271.46B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
GC WellBeing has 17.96 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 17.96M |
| Shares Outstanding | 17.96M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +112.99% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 0.05% |
| Float | 8.45M |
Valuation Ratios
The trailing PE ratio is 38.52.
| PE Ratio | 38.52 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.45 |
| EV / Sales | 1.41 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 20.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.08 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -8.38 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 622.04M |
| Profits Per Employee | 17.77M |
| Employee Count | 309 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, GC WellBeing has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +18.92% in the last 52 weeks. The beta is 0.35, so GC WellBeing's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +18.92% |
| 50-Day Moving Average | 8,463.80 |
| 200-Day Moving Average | 9,828.55 |
| Relative Strength Index (RSI) | 67.82 |
| Average Volume (20 Days) | 700,532 |
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 WellBeing had revenue of KRW 192.21 billion and earned 5.49 billion in profits. Earnings per share was 268.45.
| Revenue | 192.21B |
| Gross Profit | 78.71B |
| Operating Income | 17.54B |
| Pretax Income | 7.00B |
| Net Income | 5.49B |
| EBITDA | 23.60B |
| EBIT | 17.54B |
| Earnings Per Share (EPS) | 268.45 |
Balance Sheet
The company has 3.92 billion in cash and 89.72 billion in debt, with a net cash position of -85.80 billion or -4,778.08 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 89.72B |
| Net Cash | -85.80B |
| Net Cash Per Share | -4,778.08 |
| Equity (Book Value) | 114.15B |
| Book Value Per Share | 6,362.49 |
| Working Capital | 7.00B |
Cash Flow
In the last 12 months, operating cash flow was -6.35 billion and capital expenditures -4.36 billion, giving a free cash flow of -10.70 billion.
| Operating Cash Flow | -6.35B |
| Capital Expenditures | -4.36B |
| Depreciation & Amortization | 6.07B |
| Net Borrowing | 13.33B |
| Free Cash Flow | -10.70B |
| FCF Per Share | -596.02 |
Margins
Gross margin is 40.95%, with operating and profit margins of 9.12% and 2.86%.
| Gross Margin | 40.95% |
| Operating Margin | 9.12% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.86% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 9.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.25% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 2.96% |
| FCF Yield | -5.76% |
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 | |
| Graham Upside |
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 WellBeing has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |