Total Valuation
GC Biopharma Corp. has a market cap or net worth of ₩1.29T. The enterprise value is $2.58M.
Market Cap₩1.29T
Enterprise Value$2.58M
Share Statistics
GC Biopharma Corp. has 11,686,538 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,686,538
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GC Biopharma Corp.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee991.18M
Profits Per Employee-2.33M
Employee Count2,009
Asset Turnover0.67
Inventory Turnover1.63
Valuation Ratios
The current PE Ratio of GC Biopharma Corp. is ―. GC Biopharma Corp.’s PEG ratio is 4.72.
PE Ratio―
PS Ratio0.91
PB Ratio1.49
Price to Fair Value1.49
Price to FCF66.97
Price to Operating Cash Flow8.58
PEG Ratio4.72
Income Statement
In the last 12 months, GC Biopharma Corp. had revenue of 1.99T and earned -4.67B in profits. Earnings per share was -409.51.
Revenue1.99T
Gross Profit536.00B
Operating Income67.81B
Pretax Income-35.33B
Net Income-4.67B
EBITDA155.46B
Earnings Per Share (EPS)-409.51
Cash Flow
In the last 12 months, operating cash flow was 161.14B and capital expenditures -110.51B, giving a free cash flow of 50.63B billion.
Operating Cash Flow161.14B
Free Cash Flow50.63B
Free Cash Flow per Share4.33K
Dividends & Yields
GC Biopharma Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-20.62%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
GC Biopharma Corp. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
GC Biopharma Corp. as a current ratio of 1.20, with Debt / Equity ratio of 74.42%
Current Ratio1.20
Quick Ratio0.42
Debt to Market Cap0.48
Net Debt to EBITDA6.00
Interest Coverage Ratio1.35
Taxes
In the past 12 months, GC Biopharma Corp. has paid -5.65B in taxes.
Income Tax-5.65B
Effective Tax Rate0.16
Enterprise Valuation
GC Biopharma Corp. EV to EBITDA ratio is 17.67, with an EV/FCF ratio of 101.38.
EV to Sales1.38
EV to EBITDA17.67
EV to Free Cash Flow101.38
EV to Operating Cash Flow27.62
Balance Sheet
GC Biopharma Corp. has ₩42.73B in cash and marketable securities with ₩914.33B in debt, giving a net cash position of -₩871.60B billion.
Cash & Marketable Securities₩42.73B
Total Debt₩914.33B
Net Cash-₩871.60B
Net Cash Per Share-₩74.58K
Tangible Book Value Per Share₩92.60K
Margins
Gross margin is 26.50%, with operating margin of 3.41%, and net profit margin of -0.23%.
Gross Margin26.50%
Operating Margin3.41%
Pretax Margin-1.77%
Net Profit Margin-0.23%
EBITDA Margin7.81%
EBIT Margin3.41%
Analyst Forecast
The average price target for GC Biopharma Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.70%
EPS Growth Forecast-148.37%