GC Biopharma Balance Sheet Health

Financial Health criteria checks 3/6

GC Biopharma has a total shareholder equity of ₩1,539.9B and total debt of ₩603.2B, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are ₩2,643.3B and ₩1,103.5B respectively. GC Biopharma's EBIT is ₩33.9B making its interest coverage ratio 1.4. It has cash and short-term investments of ₩55.5B.

Key information

39.2%

Debt to equity ratio

₩603.15b

Debt

Interest coverage ratio1.4x
Cash₩55.51b
Equity₩1.54t
Total liabilities₩1.10t
Total assets₩2.64t

Recent financial health updates

Recent updates

GC Biopharma Corp.'s (KRX:006280) Business And Shares Still Trailing The Industry

Mar 08
GC Biopharma Corp.'s (KRX:006280) Business And Shares Still Trailing The Industry

We Think Green Cross (KRX:006280) Can Stay On Top Of Its Debt

May 02
We Think Green Cross (KRX:006280) Can Stay On Top Of Its Debt

Are Green Cross Corporation's (KRX:006280) Mixed Financials Driving The Negative Sentiment?

Mar 10
Are Green Cross Corporation's (KRX:006280) Mixed Financials Driving The Negative Sentiment?

Shareholders Are Thrilled That The Green Cross (KRX:006280) Share Price Increased 268%

Feb 18
Shareholders Are Thrilled That The Green Cross (KRX:006280) Share Price Increased 268%

Green Cross (KRX:006280) Has A Somewhat Strained Balance Sheet

Jan 31
Green Cross (KRX:006280) Has A Somewhat Strained Balance Sheet

Calculating The Intrinsic Value Of Green Cross Corporation (KRX:006280)

Jan 14
Calculating The Intrinsic Value Of Green Cross Corporation (KRX:006280)

What You Need To Know About Green Cross Corporation's (KRX:006280) Investor Composition

Dec 27
What You Need To Know About Green Cross Corporation's (KRX:006280) Investor Composition

Green Cross Corporation's (KRX:006280) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Dec 09
Green Cross Corporation's (KRX:006280) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Does Green Cross's (KRX:006280) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 21
Does Green Cross's (KRX:006280) Statutory Profit Adequately Reflect Its Underlying Profit?

Financial Position Analysis

Short Term Liabilities: A006280's short term assets (₩1,039.1B) exceed its short term liabilities (₩868.9B).

Long Term Liabilities: A006280's short term assets (₩1,039.1B) exceed its long term liabilities (₩234.5B).


Debt to Equity History and Analysis

Debt Level: A006280's net debt to equity ratio (35.6%) is considered satisfactory.

Reducing Debt: A006280's debt to equity ratio has increased from 29.2% to 39.2% over the past 5 years.

Debt Coverage: A006280's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A006280's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


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