Projected Income Statement: GC Genome Corporation

Forecast Balance Sheet: GC Genome Corporation

Fiscal Period: December 2024 2025 2026 2027
Net Debt 1 - - -59.4 -68.8
Change - - - -15.82%
Announcement Date 4/4/25 3/16/26 - -
1KRW in Billions
Estimates

Cash Flow Forecast: GC Genome Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 2,416 2,868 4,029 7,406 328.6 311.4
Change - 18.68% 40.49% 83.82% -95.56% -5.24%
Free Cash Flow (FCF) 1 -2,369 -3,846 -933.3 -7,596 -3,001 -1,055
Change - -62.31% 75.73% -713.88% 60.49% 64.85%
Announcement Date 3/1/21 3/1/22 3/1/23 2/29/24 3/1/25 3/1/26
1KRW in Million
Estimates

Forecast Financial Ratios: GC Genome Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) - - - - - - 10.26% 14.34%
EBT Margin (%) - - - - - - - -
Net margin (%) - - - - - - - -
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - - - - - - - -
ROE - - - - - - 6.9% 8.9%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 528 671.6 844 198.3 358.3 1,485 - -
Change - 27.19% 25.67% -76.5% 80.67% 314.37% - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 1,047 1,186 1,645 1,366 1,816 3,310 - -
Change - 13.22% 38.76% -16.98% 32.94% 82.25% - -
EPS 1 -0.15 18.33 -232.9 -30 -69 184.6 - -
Change - 12,320% -1,370.59% 87.12% -130% 367.5% - -
Nbr of stocks (in thousands) - - - - - 23,651 - -
Announcement Date 3/1/21 3/1/22 3/1/23 2/29/24 3/1/25 3/1/26 - -
1KRW
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 1.42x 0.95x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Annual profits - Rate of surprise

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  4. Financials GC Genome Corporation
-40%: Exceptional extension
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