GC CELL CORPORATION: debt-to-equity, ROE and more
KOSDAQ, Legal name GC CELL CORPORATION
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 59.5%
- Equity ratio
- 62.7%
- ROE
- -143.7%
- Op. margin
- -8.3%
- Rev. growth
- -5.1%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 2 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | n/a | n/a |
| 2024 | n/a | n/a |
| 2023 | ₩100 | -863.3% |
No cash dividend in the latest fiscal year, or no value reported.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 25.2% | 79.9% | 5.8% | 21.6% | n/a |
| FY2022 consolidated | 24.0% | 80.7% | 4.4% | 18.8% | 40.3% |
| FY2023 consolidated | 22.8% | 81.4% | 0.0% | 2.2% | -20.6% |
| FY2024 consolidated | 25.1% | 79.9% | -16.4% | -11.5% | -7.0% |
| FY2025 consolidated | 59.5% | 62.7% | -143.7% | -8.3% | -5.1% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩168.3B | ₩236.1B | ₩187.5B | ₩174.5B | ₩165.5B |
| Operating profit | ₩36.3B | ₩44.3B | ₩4.1B | -₩20.0B | -₩13.8B |
| Pre-tax income | ₩39.5B | ₩36.5B | -₩7.5B | -₩78.6B | -₩271.2B |
| Net income | ₩30.1B | ₩24.2B | ₩79.1M | -₩75.7B | -₩273.5B |
| Total assets | ₩645.6B | ₩676.5B | ₩665.2B | ₩578.3B | ₩303.7B |
| Total liabilities | ₩129.9B | ₩130.8B | ₩123.7B | ₩116.0B | ₩113.3B |
| Total equity | ₩515.7B | ₩545.7B | ₩541.5B | ₩462.4B | ₩190.4B |
| Paid-in capital | ₩7.9B | ₩7.9B | ₩7.9B | ₩7.9B | ₩7.9B |
| Debt/equity (source value) | 25.2% | 24.0% | 22.8% | 25.1% | 59.5% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2011-06-21
- Listed
- 16/06/23
- Employees
- 806
- Auditor
- 한영회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1345110172532
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 지씨셀Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.