GC Biopharma Corp. (KRX:006280)
South Korea flag South Korea · Delayed Price · Currency is KRW
122,700
+300 (0.25%)
Sep 17, 2026, 3:30 PM KST

GC Biopharma Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,963,9521,991,2791,679,8921,626,6441,711,3131,537,826
Revenue Growth
9.73%18.54%3.27%-4.95%11.28%2.24%
Gross Profit
517,003552,642480,544483,331579,962519,240
Operating Income
47,28267,80932,03933,91180,71073,726
Net Income
-49,901-4,674-26,280-26,63265,453123,212
Earnings Per Share
-4372.28-410.00-2303.00-2333.425734.8710795.57
EPS Growth
-----46.88%52.02%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Manufacturing and Sales of Pharmaceuticals, Etc.
1,929,0961,982,5411,580,9831,440,8791,484,485
Diagnosis and Analysis of Samples, Etc.
163,877181,902200,119213,763262,178
Other
20,25414,14616,06118,49622,095
Consolidation Adjustment
-149,275-187,310-117,271-46,494-57,445
Total
1,963,9521,991,2791,679,8921,626,6441,711,313

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44,65850,80423,99555,506112,306202,935
Total Debt
938,848982,144828,142724,022575,543606,574
Net Cash (Debt)
-894,190-931,340-804,147-668,516-463,238-403,639
Net Cash Growth
------
Net Cash Per Share
-78347.71-81602.53-70458.10-58574.02-40587.96-35366.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
184,28499,463-53,460-5,473119,154125,979
Capital Expenditures
-96,517-72,362-31,992-79,087-57,996-102,321
Free Cash Flow
87,76727,101-85,452-84,56061,15823,658
Free Cash Flow Growth
----158.51%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.32%27.75%28.61%29.71%33.89%33.77%
Operating Margin
2.41%3.40%1.91%2.08%4.72%4.79%
Pretax Margin
-2.96%-1.77%-2.45%-1.67%5.01%11.22%
Profit Margin
-2.54%-0.24%-1.56%-1.64%3.82%8.01%
FCF Margin
4.47%1.36%-5.09%-5.20%3.57%1.54%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
1500.0001500.000
Dividend Per Share Growth
0%-
Dividend Yield
1.22%0.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----22.5820.19
Forward PE
5.6228.9987.9947.3521.0925.00
P/FCF Ratio
15.9666.96--24.17105.17
PS Ratio
0.710.911.220.880.861.62