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GFC Life Science Co., Ltd

388610 · KQ · Healthcare / Biotechnology

4,005.00KRW-225.00 (-5.32%)

Price History

Full chart

Market Stats

Previous Close4,230.00
Open4,230.00
Day Range3,985.00 – 4,320.00
52-Week Range4,460.00 – 21,750.00
Volume18.23K
Market Cap29.26B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.71
50-Day Avg5,633.00
200-Day Avg8,775.28

About

GFC Life Science Co., Ltd develops cosmetic, food, and medical materials. The company develops bio-materials in the areas of human bio-technology, bio-phytochemistry, bio-fermentation, unique bio-technology, and biocompatible formula technology. It also offers scientific and systematic research services on human application testing. The company was formerly known as GFC Co., Ltd and changed its name to GFC Life Science Co., Ltd in 2018. GFC Life Science Co., Ltd was founded in 2002 and is headquartered in Hwaseong-si, South Korea.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • Headquarters823, Dongtansunhwan-daero, Hwaseong-si, South Korea, 18471, Korea
  • Websitehttps://www.gfcos.co.kr

Financials

Income Statement

Currency: KRW2023-12-312024-12-312025-12-31
Total Revenue15.43B16.80B17.71B
Growth (%)-+8.88%+5.42%
Cost of Revenue8.63B8.93B9.21B
Gross Profit6.81B7.88B8.51B
Gross Margin44.11%46.88%48.04%
Operating Expense6.10B6.17B8.12B
Operating Income703.53M1.70B386.26M
Operating Margin4.56%10.14%2.18%
EBITDA5.21B-2.66B2.11B
EBITDA Margin33.73%-15.80%11.93%
Net Income2.10B-5.95B555.43M
Net Income Margin13.63%-35.39%3.14%
R&D1.17B1.55B2.04B
R&D as % of Total Revenue7.59%9.24%11.54%
Interest Expense1.50B1.49B298.44M
Interest Expense % of Total Revenue9.71%8.89%1.68%

Balance Sheet

Currency: KRW2023-12-312024-12-312025-12-31
Total Assets18.84B20.06B33.83B
Total Liabilities20.00B9.16B10.03B
Total Equity-1.16B10.90B23.80B
Cash1.48B1.54B7.47B
Net Debt4.85B4.83B-

Cash Flow

Currency: KRW2023-12-312024-12-312025-12-31
Operating Cash Flow2.27B2.97B1.37B
Capital Expenditure675.78M3.01B7.71B
Free Cash Flow1.59B-43.78M-6.34B
FCF to OCF70.22%-1.48%-464.14%

Earnings

Report DateJun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----
EPS Actual17.00-54.9789.5390.4078.80
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap29.26B
Enterprise Value32.83B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.52
Price / Book1.20
Revenue (TTM)19.24B
Gross Profit (TTM)9.61B
EBITDA2.70B
Profit Margin5.59%
Operating Margin10.64%
Return on Equity4.47%
Return on Assets1.48%
Shares Outstanding5.29M
Shares Float3.31M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 24, 20233:1