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005257.KS$22150.00+0.00%
Fair $22150.00+0.0%

005257.KS

GC Corp.

Healthcare / BiotechnologyKSE

$22150.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $22150.00Fund rank 25/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-147.7B · quality 50.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -7.7%, below the 5% threshold
Thesis & Journal · 005257.KSLocal privado en este navegador · GC Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.00T

P/E

N/A

•

EV/EBITDA

19.2x

↑

ROE

-7.7%

↓

Gross Margin

27.9%

↓

Debt/Equity

1.66

↑
52-Week Range$22150
$19670$73900

TradingView lightweight chart

005257.KS price, volumen y niveles de valoración

Último $22,150Periodo +580.6%
Fair value: $22,150

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+5.6%

FCF CAGR

—

FCF margin

-5.1%

FCF / Net income

1.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.45T · net income $-69.51B · FCF $-125.76B

2022-FY → 2025-FY

Gross margin

27.9%-5.7% pts

Operating margin

1.5%-2.0% pts

Net margin

-2.8%-4.4% pts

FCF margin

-5.1%-3.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2451.48B$2451.48B$2204.86B$2057.94B$2079.56B
Net Income$-69.51B$-69.51B$24.03B$-54.14B$32.82B
EBITDA$125.72B$125.72B$212.83B$66.84B$145.56B
EPS-1531.00-1531.00529.00-1210.00709.00
Gross Margin27.9%27.9%28.1%29.3%33.6%
Operating Margin1.5%1.5%-0.5%-0.8%3.5%
Net Margin-2.8%-2.8%1.1%-2.6%1.6%
Balance Sheet
Debt/Equity1.661.661.131.310.94
Current Ratio0.940.94———
Cash Flow
Free Cash Flow$-125.76B$-125.76B$-147.67B$-172.27B$-30.02B
Returns
ROE-7.7%-7.7%2.4%-5.5%3.2%
Valuation
P/E——44.23—46.83
EV/EBITDA19.2419.249.9237.4915.81
P/B1.121.121.071.431.48
Growth & Yield
Revenue Growth11.2%11.2%7.1%-1.0%—
EPS Growth-389.4%-389.4%143.7%-270.7%—
Dividend Yield1.4%1.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +13.5%

Total return

+13.5%

Start / end P/E

n/dx → n/dx

EPS bridge

529.00 → -1531.00

Residual

+12.2%

EPS growthn/d
Multiple reratingn/d
Dividend+1.4%
Residual / FX / buybacks / cross-term+12.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.