Ask Warren

GC WellBeing

234690 · KOSDAQ · ₩234690 · 녹십자웰빙

₩10,970▲ ₩100 (0.92%)End-of-day · Oct 27, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩52B₩49B₩49B₩42B₩39B₩35B₩35B₩33B
Cost of sales₩31B₩30B₩29B₩24B₩20B₩18B₩17B₩18B
Gross profit₩21B₩19B₩20B₩19B₩19B₩16B₩18B₩15B
Operating income₩4.6B₩4.8B₩2.9B₩5.2B₩4.2B₩5B₩2.3B₩3.9B
Net income₩7B−₩3B₩6.3B₩3.4B−₩4.8B₩5.1B₩4.7B−₩583M
Net income to shareholders₩7B−₩3B₩6.3B₩3.4B−₩4.8B₩5.1B₩4.7B−₩583M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩244B₩233B₩222B₩226B₩210B₩191B₩162B₩166B
Current assets₩100B₩94B₩85B₩86B₩80B₩100B₩69B₩73B
Cash and equivalents₩2.9B₩2.3B₩2.5B₩8.9B₩10B₩24B₩1.7B₩8.5B
Total liabilities₩129B₩126B₩110B₩114B₩102B₩83B₩57B₩61B
Current liabilities₩93B₩90B₩75B₩77B₩75B₩76B₩50B₩55B
Borrowings₩78B₩70B₩65B₩62B₩63B₩46B₩28B₩35B
Total equity₩114B₩107B₩113B₩112B₩108B₩108B₩105B₩105B
Shareholders' equity₩114B₩107B₩113B₩112B₩108B₩108B₩105B₩105B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩1.7B−₩4B−₩7.5B₩3.4B₩8.4B₩1.4B₩5.7B₩1.6B
Capital spending₩367M₩1.3B₩1.7B₩1B₩611M₩401M₩333M₩1B
Free cash flow₩1.3B−₩5.3B−₩9.1B₩2.4B₩7.8B₩971M₩5.4B₩518M
Dividends paid₩5B−₩2.5B₩0₩0₩4.3B−₩2.1B₩0₩0

Consolidated where available. Amounts in won.

Also known as: GC WellBeing / 녹십자웰빙 / 234690 / KRX:234690

Source: KRX statistical information