GC Cell Corporation (KOSDAQ:144510)
South Korea
· Delayed Price · Currency is KRW 26,100
-800 (-2.97%)
At close: Dec 5, 2025
GC Cell Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 4,121 | 5,041 | 12,558 | 47,374 | 18,004 | 9,119 | Upgrade
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| Trading Asset Securities | 1,000 | - | - | - | 2,005 | 3,000 | Upgrade
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| Cash & Short-Term Investments | 5,121 | 5,041 | 12,558 | 47,374 | 20,009 | 12,119 | Upgrade
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| Cash Growth | -4.05% | -59.86% | -73.49% | 136.76% | 65.11% | -10.84% | Upgrade
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| Accounts Receivable | 38,971 | 19,496 | 32,674 | 32,079 | 61,645 | 12,271 | Upgrade
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| Other Receivables | 304.68 | 221.59 | 365.51 | 1,267 | 732.54 | 167.17 | Upgrade
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| Receivables | 39,275 | 19,718 | 33,040 | 33,346 | 62,377 | 12,438 | Upgrade
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| Inventory | 8,430 | 8,943 | 9,710 | 8,532 | 7,611 | 523.36 | Upgrade
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| Prepaid Expenses | 2,496 | 3,774 | 680.5 | 949.02 | 707.44 | 27.22 | Upgrade
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| Other Current Assets | 3,326 | 4,568 | 7,900 | 3,125 | 1,038 | 768.05 | Upgrade
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| Total Current Assets | 58,648 | 42,043 | 63,888 | 93,326 | 91,742 | 25,875 | Upgrade
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| Property, Plant & Equipment | 101,109 | 109,568 | 125,465 | 119,171 | 113,355 | 19,863 | Upgrade
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| Long-Term Investments | 19,221 | 41,968 | 39,434 | 33,767 | 11,833 | 13,322 | Upgrade
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| Goodwill | 330,812 | 330,812 | 378,643 | 378,643 | 378,643 | 460 | Upgrade
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| Other Intangible Assets | 18,663 | 19,972 | 22,697 | 22,395 | 23,681 | 4,473 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | - | -0 | - | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 14,840 | 11,370 | 7,702 | 6,295 | 6,026 | 3,820 | Upgrade
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| Long-Term Deferred Charges | 12,995 | 12,559 | 11,486 | 7,499 | 2,119 | - | Upgrade
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| Other Long-Term Assets | 9,504 | 10,058 | 15,859 | 15,435 | 18,176 | 8,551 | Upgrade
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| Total Assets | 565,792 | 578,349 | 665,173 | 676,531 | 645,575 | 76,363 | Upgrade
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| Accounts Payable | 4,424 | 2,867 | 3,038 | 4,319 | 3,732 | 730.87 | Upgrade
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| Accrued Expenses | 10,575 | 14,187 | 16,803 | 16,758 | 17,012 | 9,228 | Upgrade
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| Short-Term Debt | 69,708 | 51,990 | 44,000 | 35,000 | 31,000 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 608 | 5,000 | 3,736 | - | Upgrade
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| Current Portion of Leases | 6,503 | 6,043 | 6,151 | 4,643 | 3,144 | 1,783 | Upgrade
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| Current Income Taxes Payable | - | - | - | 5,106 | 9,431 | 551.36 | Upgrade
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| Current Unearned Revenue | 524.34 | 521.83 | 687.5 | 5,866 | 6,666 | 148.59 | Upgrade
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| Other Current Liabilities | 5,752 | 5,973 | 5,529 | 11,423 | 9,322 | 4,628 | Upgrade
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| Total Current Liabilities | 97,487 | 81,582 | 76,816 | 88,115 | 84,042 | 17,070 | Upgrade
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| Long-Term Debt | - | - | 5,000 | 608 | 8,000 | 3,000 | Upgrade
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| Long-Term Leases | 23,296 | 26,599 | 35,671 | 29,798 | 23,991 | 2,347 | Upgrade
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| Long-Term Unearned Revenue | 5,110 | 4,903 | 4,586 | 10,719 | 12,549 | 1,426 | Upgrade
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| Pension & Post-Retirement Benefits | 6,695 | 1,175 | - | - | - | 380.63 | Upgrade
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| Other Long-Term Liabilities | 1,645 | 1,725 | 1,618 | 1,543 | 1,309 | 313.51 | Upgrade
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| Total Liabilities | 134,233 | 115,983 | 123,692 | 130,784 | 129,891 | 24,537 | Upgrade
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| Common Stock | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 5,277 | Upgrade
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| Additional Paid-In Capital | 292,970 | 492,970 | 493,203 | 493,513 | 543,503 | 36,289 | Upgrade
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| Retained Earnings | 201,599 | 31,263 | 108,822 | 114,391 | 38,085 | 6,278 | Upgrade
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| Treasury Stock | -77,666 | -77,666 | -78,118 | -78,720 | -78,699 | - | Upgrade
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| Comprehensive Income & Other | 2,367 | 3,323 | 2,214 | 1,374 | 214.67 | -674.01 | Upgrade
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| Total Common Equity | 427,171 | 457,790 | 534,021 | 538,458 | 511,003 | 47,170 | Upgrade
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| Minority Interest | 4,389 | 4,576 | 7,461 | 7,289 | 4,680 | 4,655 | Upgrade
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| Shareholders' Equity | 431,560 | 462,366 | 541,482 | 545,747 | 515,684 | 51,825 | Upgrade
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| Total Liabilities & Equity | 565,792 | 578,349 | 665,173 | 676,531 | 645,575 | 76,363 | Upgrade
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| Total Debt | 99,507 | 84,631 | 91,430 | 75,049 | 69,870 | 7,129 | Upgrade
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| Net Cash (Debt) | -94,386 | -79,591 | -78,872 | -27,675 | -49,861 | 4,989 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -20.80% | Upgrade
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| Net Cash Per Share | -6286.72 | -5296.64 | -5250.61 | -1842.93 | -4416.78 | 472.72 | Upgrade
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| Filing Date Shares Outstanding | 15.03 | 15.03 | 15.02 | 15.02 | 15.02 | 10.55 | Upgrade
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| Total Common Shares Outstanding | 15.03 | 15.03 | 15.02 | 15.02 | 15.02 | 10.55 | Upgrade
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| Working Capital | -38,838 | -39,539 | -12,929 | 5,211 | 7,700 | 8,805 | Upgrade
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| Book Value Per Share | 28426.60 | 30464.20 | 35547.76 | 35857.41 | 34028.67 | 4469.37 | Upgrade
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| Tangible Book Value | 77,696 | 107,006 | 132,682 | 137,421 | 108,680 | 42,237 | Upgrade
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| Tangible Book Value Per Share | 5170.40 | 7120.86 | 8832.11 | 9151.22 | 7237.21 | 4002.01 | Upgrade
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| Land | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - | Upgrade
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| Buildings | 66,605 | 66,604 | 66,391 | 59,617 | 61,209 | 4,382 | Upgrade
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| Machinery | 36,207 | 35,641 | 35,782 | 34,122 | 31,027 | 16,431 | Upgrade
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| Construction In Progress | - | 377.6 | 141.6 | 4,368 | 201.1 | 750.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.