GC Cell Statistics

Total Valuation

GC Cell has a market cap or net worth of KRW 368.16 billion. The enterprise value is 450.91 billion.

Market Cap	368.16B
Enterprise Value	450.91B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

GC Cell has 15.03 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	15.03M
Shares Outstanding	15.03M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	3.07%
Float	8.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.93
P/TBV Ratio	6.87
P/FCF Ratio	46.46
P/OCF Ratio	40.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 268.38, with an EV/FCF ratio of 56.90.

EV / Earnings	-1.65
EV / Sales	2.72
EV / EBITDA	268.38
EV / EBIT	n/a
EV / FCF	56.90

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.42.

Current Ratio	0.46
Quick Ratio	0.26
Debt / Equity	0.42
Debt / EBITDA	47.75
Debt / FCF	10.12
Interest Coverage	-2.89

Financial Efficiency

Return on equity (ROE) is -83.81% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-83.81%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-3.47%
Return on Capital Employed (ROCE)	-6.14%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	237.14M
Profits Per Employee	-390.92M
Employee Count	698
Asset Turnover	0.38
Inventory Turnover	17.22

Taxes

In the past 12 months, GC Cell has paid 2.34 billion in taxes.

Income Tax	2.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.57% in the last 52 weeks. The beta is 0.69, so GC Cell's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+15.57%
50-Day Moving Average	24,579.00
200-Day Moving Average	23,004.80
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	34,092

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 Cell had revenue of KRW 165.52 billion and -272.86 billion in losses. Loss per share was -18,158.00.

Revenue	165.52B
Gross Profit	28.97B
Operating Income	-13.79B
Pretax Income	-271.18B
Net Income	-272.86B
EBITDA	1.68B
EBIT	-13.79B
Loss Per Share	-18,158.00

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 80.22 billion in debt, giving a net cash position of -78.76 billion or -5,241.15 per share.

Cash & Cash Equivalents	1.46B
Total Debt	80.22B
Net Cash	-78.76B
Net Cash Per Share	-5,241.15
Equity (Book Value)	190.38B
Book Value Per Share	12,404.38
Working Capital	-42.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.19 billion and capital expenditures -1.27 billion, giving a free cash flow of 7.92 billion.

Operating Cash Flow	9.19B
Capital Expenditures	-1.27B
Depreciation & Amortization	15.47B
Net Borrowing	-5.07B
Free Cash Flow	7.92B
FCF Per Share	527.34

Full Cash Flow Statement

Margins

Gross margin is 17.50%, with operating and profit margins of -8.33% and -164.85%.

Gross Margin	17.50%
Operating Margin	-8.33%
Pretax Margin	-163.83%
Profit Margin	-164.85%
EBITDA Margin	1.02%
EBIT Margin	-8.33%
FCF Margin	4.79%

Dividends & Yields

GC Cell does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-74.11%
FCF Yield	2.15%

Dividend Details

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 Cell has an Altman Z-Score of 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	3