GC Biopharma Balance Sheet Health

Financial Health criteria checks 2/6

GC Biopharma has a total shareholder equity of ₩1,488.1B and total debt of ₩778.4B, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are ₩2,729.5B and ₩1,241.4B respectively. GC Biopharma's EBIT is ₩26.4B making its interest coverage ratio 0.8. It has cash and short-term investments of ₩78.1B.

Key information

52.3%

Debt to equity ratio

₩778.45b

Debt

Interest coverage ratio0.8x
Cash₩78.10b
Equity₩1.49t
Total liabilities₩1.24t
Total assets₩2.73t

Recent financial health updates

Recent updates

Is GC Biopharma (KRX:006280) A Risky Investment?

Oct 17
Is GC Biopharma (KRX:006280) A Risky Investment?

There's No Escaping GC Biopharma Corp.'s (KRX:006280) Muted Revenues

Aug 02
There's No Escaping GC Biopharma Corp.'s (KRX:006280) Muted Revenues

A Look At The Fair Value Of GC Biopharma Corp. (KRX:006280)

Jul 12
A Look At The Fair Value Of GC Biopharma Corp. (KRX:006280)

Is GC Biopharma (KRX:006280) A Risky Investment?

May 25
Is GC Biopharma (KRX:006280) A Risky Investment?

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 (₩1,168.2B) exceed its short term liabilities (₩754.1B).

Long Term Liabilities: A006280's short term assets (₩1,168.2B) exceed its long term liabilities (₩487.3B).


Debt to Equity History and Analysis

Debt Level: A006280's net debt to equity ratio (47.1%) is considered high.

Reducing Debt: A006280's debt to equity ratio has increased from 35.6% to 52.3% 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 (0.8x coverage).


Balance Sheet


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