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GC Corp. (KR:005250)
:005250
South Korea Market
005250
GC Corp.
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GC Corp. (005250) Ratios

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GC Corp. Ratios

KR:005250's free cash flow for Q2 2026 was ₩0.28. For the 2026 fiscal year, KR:005250's free cash flow was decreased by ₩ and operating cash flow was ₩0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 0.96 1.08 0.90 1.20
Quick Ratio
 0.39 0.40 0.49 0.52 0.72
Cash Ratio
 0.05 0.05 0.06 0.12 0.20
Solvency Ratio
 >-0.01 0.02 0.07 0.02 0.07
Operating Cash Flow Ratio
 0.10 0.02 -0.07 -0.03 0.09
Short-Term Operating Cash Flow Coverage
 0.15 0.03 -0.13 -0.04 0.16
Net Current Asset Value
₩ -814.77B₩ -756.40B₩ -438.99B₩ -494.92B₩ -363.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.37 0.31 0.34 0.31
Debt-to-Equity Ratio
 1.95 1.66 1.13 1.31 1.07
Debt-to-Capital Ratio
 0.66 0.62 0.53 0.57 0.52
Long-Term Debt-to-Capital Ratio
 0.36 0.35 0.29 0.18 0.30
Financial Leverage Ratio
 4.81 4.52 3.69 3.81 3.46
Debt Service Coverage Ratio
 0.12 0.16 0.21 0.07 0.32
Interest Coverage Ratio
 0.38 0.49 -0.16 0.05 1.97
Debt to Market Cap
 3.67 1.89 1.39 1.65 1.38
Interest Debt Per Share
 38.93K 34.50K 26.27K 29.80K 25.24K
Net Debt to EBITDA
 10.17 9.94 4.93 16.54 5.00
Profitability Margins
Gross Profit Margin
25.92%26.91%28.14%29.33%33.58%
EBIT Margin
2.02%1.43%4.95%-1.36%4.88%
EBITDA Margin
6.35%5.80%9.65%3.25%8.67%
Operating Profit Margin
1.17%1.43%-0.49%0.12%3.46%
Pretax Profit Margin
-5.45%-2.18%1.93%-3.94%1.46%
Net Profit Margin
-4.91%-2.84%1.09%-2.63%1.58%
Continuous Operations Profit Margin
-6.08%-1.71%-0.50%-3.48%2.87%
Net Income Per EBT
90.03%130.07%56.50%66.74%107.86%
EBT Per EBIT
-467.99%-152.74%-396.81%-3160.83%42.29%
Return on Assets (ROA)
-2.92%-1.71%0.65%-1.45%0.91%
Return on Equity (ROE)
-13.42%-7.72%2.42%-5.52%3.16%
Return on Capital Employed (ROCE)
1.17%1.42%-0.45%0.12%2.83%
Return on Invested Capital (ROIC)
0.81%0.81%0.09%0.07%2.27%
Return on Tangible Assets
-3.55%-2.08%0.80%-1.78%1.12%
Earnings Yield
-28.20%-9.62%3.06%-7.28%4.25%
Efficiency Ratios
Receivables Turnover
 5.34 4.82 4.57 3.79 4.28
Payables Turnover
 8.84 8.49 8.03 8.68 8.67
Inventory Turnover
 1.91 1.97 2.08 2.51 2.73
Fixed Asset Turnover
 2.17 2.16 2.14 1.84 1.81
Asset Turnover
 0.60 0.60 0.60 0.55 0.58
Working Capital Turnover Ratio
 -29.25 109.09 -96.07 71.38 5.87
Cash Conversion Cycle
 218.07 218.08 209.74 199.87 176.61
Days of Sales Outstanding
 68.40 75.73 79.91 96.41 85.23
Days of Inventory Outstanding
 190.97 185.32 175.26 145.49 133.47
Days of Payables Outstanding
 41.30 42.97 45.44 42.03 42.09
Operating Cycle
 259.38 261.05 255.18 241.90 218.70
Cash Flow Ratios
Operating Cash Flow Per Share
 3.62K 535.59 -1.98K -886.32 2.14K
Free Cash Flow Per Share
 435.85 -1.91K -3.25K -3.85K -661.29
CapEx Per Share
 3.18K 2.44K 1.27K 2.96K 2.80K
Free Cash Flow to Operating Cash Flow
 0.12 -3.56 1.64 4.34 -0.31
Dividend Paid and CapEx Coverage Ratio
 1.03 0.18 -1.08 -0.24 0.61
Capital Expenditure Coverage Ratio
 1.14 0.22 -1.56 -0.30 0.76
Operating Cash Flow Coverage Ratio
 0.10 0.02 -0.08 -0.03 0.09
Operating Cash Flow to Sales Ratio
 0.07 <0.01 -0.04 -0.02 0.05
Free Cash Flow Yield
4.61%-11.99%-18.78%-23.18%-3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.56 -10.40 32.73 -13.73 23.52
Price-to-Sales (P/S) Ratio
 0.17 0.29 0.36 0.36 0.37
Price-to-Book (P/B) Ratio
 0.50 0.80 0.79 0.76 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 21.77 -8.34 -5.33 -4.31 -25.71
Price-to-Operating Cash Flow Ratio
 2.65 29.72 -8.74 -18.74 7.94
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 -0.23 0.05 -0.58
Price-to-Fair Value
 0.50 0.80 0.79 0.76 0.74
Enterprise Value Multiple
 12.90 15.03 8.62 27.66 9.28
Enterprise Value
 2.03T 2.14T 1.84T 1.85T 1.67T
EV to EBITDA
 12.89 15.03 8.62 27.66 9.28
EV to Sales
 0.82 0.87 0.83 0.90 0.80
EV to Free Cash Flow
 102.83 -24.67 -12.43 -10.73 -55.71
EV to Operating Cash Flow
 12.39 87.90 -20.40 -46.62 17.22
Tangible Book Value Per Share
 22.16K 22.96K 26.18K 26.54K 28.65K
Shareholders’ Equity Per Share
 19.13K 19.86K 21.90K 21.91K 22.86K
Tax and Other Ratios
Effective Tax Rate
 -0.11 0.22 1.26 0.12 -0.96
Revenue Per Share
 54.79K 54.03K 48.56K 46.00K 45.80K
Net Income Per Share
 -2.69K -1.53K 529.16 -1.21K 722.94
Tax Burden
 0.90 1.30 0.57 0.67 1.08
Interest Burden
 -2.70 -1.53 0.39 2.90 0.30
Research & Development to Revenue
 0.06 0.06 0.08 0.09 0.09
SG&A to Revenue
 0.12 0.09 0.09 0.20 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -1.46 -0.35 8.11 0.54 1.65
Currency in KRW