South Korea · Delayed Price · Currency is KRW GC WellBeing Statistics
Total Valuation
GC WellBeing has a market cap or net worth of KRW 143.83 billion. The enterprise value is 221.98 billion.
| Market Cap | 143.83B |
| Enterprise Value | 221.98B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
GC WellBeing has 17.96 million shares outstanding. The number of shares has increased by 10.35% in one year.
| Current Share Class | 17.96M |
| Shares Outstanding | 17.96M |
| Shares Change (YoY) | +10.35% |
| Shares Change (QoQ) | -10.82% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 0.04% |
| Float | 8.43M |
Valuation Ratios
The trailing PE ratio is 113.39.
| PE Ratio | 113.39 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 375.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of -52.63.
| EV / Earnings | 118.94 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 16.38 |
| EV / FCF | -52.63 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.05 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -19.41 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 579.45M |
| Profits Per Employee | 6.04M |
| Employee Count | 309 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, GC WellBeing has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 48.25% |
Stock Price Statistics
The stock price has decreased by -18.27% in the last 52 weeks. The beta is 0.32, so GC WellBeing's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -18.27% |
| 50-Day Moving Average | 12,134.40 |
| 200-Day Moving Average | 10,171.70 |
| Relative Strength Index (RSI) | 23.61 |
| Average Volume (20 Days) | 235,509 |
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 179.05 billion and earned 1.87 billion in profits. Earnings per share was 70.64.
| Revenue | 179.05B |
| Gross Profit | 76.10B |
| Operating Income | 17.13B |
| Pretax Income | 3.61B |
| Net Income | 1.87B |
| EBITDA | 23.12B |
| EBIT | 17.13B |
| Earnings Per Share (EPS) | 70.64 |
Balance Sheet
The company has 3.73 billion in cash and 81.88 billion in debt, with a net cash position of -78.15 billion or -4,352.15 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 81.88B |
| Net Cash | -78.15B |
| Net Cash Per Share | -4,352.15 |
| Equity (Book Value) | 107.17B |
| Book Value Per Share | 6,051.40 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 383.32 million and capital expenditures -4.60 billion, giving a free cash flow of -4.22 billion.
| Operating Cash Flow | 383.32M |
| Capital Expenditures | -4.60B |
| Depreciation & Amortization | 5.99B |
| Net Borrowing | 21.47B |
| Free Cash Flow | -4.22B |
| FCF Per Share | -234.87 |
Margins
Gross margin is 42.50%, with operating and profit margins of 9.57% and 1.04%.
| Gross Margin | 42.50% |
| Operating Margin | 9.57% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.04% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 9.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 198.18% |
| Buyback Yield | -10.35% |
| Shareholder Yield | -8.72% |
| Earnings Yield | 1.30% |
| FCF Yield | -2.93% |
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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |