Green Optics Co., Ltd. (KOSDAQ:0015G0)

Green Optics Statistics

Total Valuation

Green Optics has a market cap or net worth of KRW 329.43 billion. The enterprise value is 378.36 billion.

Market Cap	329.43B
Enterprise Value	378.36B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Green Optics has 11.70 million shares outstanding. The number of shares has increased by 86.75% in one year.

Current Share Class	11.70M
Shares Outstanding	11.70M
Shares Change (YoY)	+86.75%
Shares Change (QoQ)	-60.74%
Owned by Insiders (%)	57.92%
Owned by Institutions (%)	4.54%
Float	4.76M

Valuation Ratios

The trailing PE ratio is 224.95 and the forward PE ratio is 80.77.

PE Ratio	224.95
Forward PE	80.77
PS Ratio	6.95
PB Ratio	5.15
P/TBV Ratio	5.44
P/FCF Ratio	n/a
P/OCF Ratio	37.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.84, with an EV/FCF ratio of -45.48.

EV / Earnings	258.37
EV / Sales	7.98
EV / EBITDA	46.84
EV / EBIT	135.37
EV / FCF	-45.48

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.80.

Current Ratio	1.21
Quick Ratio	0.21
Debt / Equity	0.80
Debt / EBITDA	6.35
Debt / FCF	-6.16
Interest Coverage	2.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	1.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-580.35M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.43
Average Volume (20 Days)	3,255,016

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Green Optics had revenue of KRW 47.43 billion and earned 1.46 billion in profits. Earnings per share was 93.29.

Revenue	47.43B
Gross Profit	12.63B
Operating Income	2.80B
Pretax Income	884.08M
Net Income	1.46B
EBITDA	8.08B
EBIT	2.80B
Earnings Per Share (EPS)	93.29

Balance Sheet

The company has 2.32 billion in cash and 51.26 billion in debt, with a net cash position of -48.94 billion or -4,181.68 per share.

Cash & Cash Equivalents	2.32B
Total Debt	51.26B
Net Cash	-48.94B
Net Cash Per Share	-4,181.68
Equity (Book Value)	63.94B
Book Value Per Share	3,338.73
Working Capital	12.64B

Cash Flow

In the last 12 months, operating cash flow was 8.74 billion and capital expenditures -17.05 billion, giving a free cash flow of -8.32 billion.

Operating Cash Flow	8.74B
Capital Expenditures	-17.05B
Free Cash Flow	-8.32B
FCF Per Share	-710.86

Margins

Gross margin is 26.62%, with operating and profit margins of 5.89% and 3.09%.

Gross Margin	26.62%
Operating Margin	5.89%
Pretax Margin	1.86%
Profit Margin	3.09%
EBITDA Margin	17.03%
EBIT Margin	5.89%
FCF Margin	n/a

Dividends & Yields

Green Optics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-86.75%
Shareholder Yield	-86.75%
Earnings Yield	0.44%
FCF Yield	-2.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Green Optics has an Altman Z-Score of 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	5