Financials GC Biopharma Corp.

Equities

A006280

KR7006280002

Pharmaceuticals

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
111,900 KRW +0.72% Intraday chart for GC Biopharma Corp. +2.57% -10.84%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,512,246 4,633,750 2,488,073 1,478,007 1,432,354 1,277,135 - -
Enterprise Value (EV) 2 1,820 4,890 2,808 1,948 1,432 1,894 1,839 1,932
P/E ratio -415 x 57.2 x 20.2 x 22.6 x -53.8 x 44.6 x 26.9 x 22.2 x
Yield 0.75% 0.37% 0.92% 1.54% - 1.53% 1.53% 1.34%
Capitalization / Revenue 1.1 x 3.08 x 1.62 x 0.86 x 0.88 x 0.73 x 0.69 x 0.67 x
EV / Revenue 1.33 x 3.25 x 1.83 x 1.14 x 0.88 x 1.09 x 0.99 x 1.01 x
EV / EBITDA 22.8 x 49.4 x 21.7 x 13.3 x 13 x 14.2 x 11.5 x 11.9 x
EV / FCF -20.9 x -104 x 119 x 31.9 x - -7,576 x 33.4 x 48.3 x
FCF Yield -4.79% -0.96% 0.84% 3.14% - -0.01% 3% 2.07%
Price to Book 1.44 x 4.14 x 1.95 x 1.11 x - 0.98 x 0.92 x 0.92 x
Nbr of stocks (in thousands) 11,413 11,413 11,413 11,413 11,413 11,413 - -
Reference price 3 132,500 406,000 218,000 129,500 125,500 111,900 111,900 111,900
Announcement Date 2/11/20 2/9/21 2/14/22 2/14/23 1/31/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,370 1,504 1,538 1,711 1,627 1,744 1,855 1,919
EBITDA 1 79.94 99.04 129.6 146.4 110.3 133.7 160 163
EBIT 1 40.26 50.25 73.66 81.26 34.44 62.77 88.77 100
Operating Margin 2.94% 3.34% 4.79% 4.75% 2.12% 3.6% 4.79% 5.21%
Earnings before Tax (EBT) 1 -6.142 104.5 172.6 85.73 -27.13 44.74 68.37 94
Net income 1 -3.638 89.27 136.9 65.45 -19.81 29.18 48.58 59
Net margin -0.27% 5.94% 8.91% 3.82% -1.22% 1.67% 2.62% 3.07%
EPS 2 -319.0 7,101 10,796 5,735 -2,333 2,507 4,158 5,035
Free Cash Flow 3 -87,163 -46,902 23,658 61,158 - -250 55,140 40,000
FCF margin -6,363.62% -3,118.25% 1,538.39% 3,573.76% - -14.33% 2,973.23% 2,084.42%
FCF Conversion (EBITDA) - - 18,259.27% 41,786.24% - - 34,462.5% 24,539.88%
FCF Conversion (Net income) - - 17,274.74% 93,438.17% - - 113,495.72% 67,796.61%
Dividend per Share 2 1,000 1,500 2,000 2,000 - 1,708 1,708 1,500
Announcement Date 2/11/20 2/9/21 2/14/22 2/14/23 1/31/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 465.7 402.3 416.9 423.2 459.7 411.5 349.5 432.9 439.4 404.9 374.8 461.9 479 428.8 378
EBITDA 1 - - - - - - - - - - 29.6 42 39.8 13.8 -
EBIT 1 71.5 -13.94 41.8 13.1 48.8 -22.41 -13.6 23.7 32.8 -8.406 7.933 19 29.85 4.35 3
Operating Margin 15.35% -3.46% 10.03% 3.1% 10.62% -5.45% -3.89% 5.47% 7.46% -2.08% 2.12% 4.11% 6.23% 1.01% 0.79%
Earnings before Tax (EBT) 1 79.6 59.29 - 12.3 58.7 -17.61 -21 6.3 16.8 -29.25 -13.4 9 35 13 -1
Net income 1 53.7 65.45 - 12.9 37.5 8.621 - 1.8 13.9 -19.87 4.067 6.75 16.7 3.2 -1
Net margin 11.53% 16.27% - 3.05% 8.16% 2.1% - 0.42% 3.16% -4.91% 1.09% 1.46% 3.49% 0.75% -0.26%
EPS - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/1/21 2/14/22 5/2/22 8/1/22 11/1/22 2/14/23 5/2/23 8/1/23 11/1/23 1/31/24 - - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 308 256 320 470 - 617 562 655
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.852 x 2.587 x 2.467 x 3.212 x - 4.613 x 3.513 x 4.018 x
Free Cash Flow 2 -87,163 -46,902 23,658 61,158 - -250 55,140 40,000
ROE (net income / shareholders' equity) -0.35% 7.28% 9.89% 4.53% -1.28% 2.58% 3.92% 4.3%
ROA (Net income/ Total Assets) -0.2% 4.34% 5.34% 2.62% - 1.25% 2.06% 2.6%
Assets 1 1,837 2,055 2,564 2,494 - 2,335 2,358 2,269
Book Value Per Share 3 91,888 98,003 111,693 116,370 - 114,195 121,085 122,084
Cash Flow per Share 3,530 3,152 11,038 10,440 - - - -
Capex 1 127 82.9 102 58 - 57.4 76.5 -
Capex / Sales 9.31% 5.51% 6.65% 3.39% - 3.29% 4.12% -
Announcement Date 2/11/20 2/9/21 2/14/22 2/14/23 1/31/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
111,900 KRW
Average target price
144,667 KRW
Spread / Average Target
+29.28%
Consensus

Quarterly revenue - Rate of surprise

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