GC Biopharma Corp. (KRX:006280)
South Korea flag South Korea · Delayed Price · Currency is KRW
129,900
+3,400 (2.69%)
Aug 7, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,043,0321,991,2791,679,8921,626,6441,711,3131,537,826
Revenue Growth
19.70%18.54%3.27%-4.95%11.28%2.24%
Gross Profit
562,641552,642480,544483,331579,962519,240
Operating Income
71,58267,80932,03933,91180,71073,726
Net Income
-13,896-4,674-26,280-26,63265,453123,212
Earnings Per Share
-1217.98-410.00-2303.00-2333.425734.8710795.57
EPS Growth
-----46.88%52.02%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Manufacturing and Sales of Pharmaceuticals, Etc.
2,024,2671,982,5411,580,9831,440,8791,484,485
Diagnosis and Analysis of Samples, Etc.
172,972181,902200,119213,763262,178
Other
17,85514,14616,06118,49622,095
Consolidation Adjustment
-172,062-187,310-117,271-46,494-57,445
Total
2,043,0321,991,2791,679,8921,626,6441,711,313

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42,72750,80423,99555,506112,306202,935
Total Debt
914,327982,144828,142724,022575,543606,574
Net Cash (Debt)
-871,600-931,340-804,147-668,516-463,238-403,639
Net Cash Growth
------
Net Cash Per Share
-76367.15-81602.53-70458.10-58574.02-40587.96-35366.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
161,14499,463-53,460-5,473119,154125,979
Capital Expenditures
-95,382-72,362-31,992-79,087-57,996-102,321
Free Cash Flow
65,76227,101-85,452-84,56061,15823,658
Free Cash Flow Growth
----158.51%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.54%27.75%28.61%29.71%33.89%33.77%
Operating Margin
3.50%3.40%1.91%2.08%4.72%4.79%
Pretax Margin
-1.15%-1.77%-2.45%-1.67%5.01%11.22%
Profit Margin
-0.68%-0.24%-1.56%-1.64%3.82%8.01%
FCF Margin
3.22%1.36%-5.09%-5.20%3.57%1.54%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
1500.0001500.000
Dividend Per Share Growth
0%-
Dividend Yield
1.15%0.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----22.5820.19
Forward PE
5.9528.9987.9947.3521.0925.00
P/FCF Ratio
22.5466.96--24.17105.17
PS Ratio
0.730.911.220.880.861.62