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

Green Optics Statistics

Total Valuation

Green Optics has a market cap or net worth of KRW 235.22 billion. The enterprise value is 260.74 billion.

Market Cap	235.22B
Enterprise Value	260.74B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Green Optics has 11.70 million shares outstanding. The number of shares has increased by 8.20% in one year.

Current Share Class	11.70M
Shares Outstanding	11.70M
Shares Change (YoY)	+8.20%
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	50.54%
Owned by Institutions (%)	4.54%
Float	5.79M

Valuation Ratios

The trailing PE ratio is 273.40.

PE Ratio	273.40
Forward PE	n/a
PS Ratio	6.54
PB Ratio	7.69
P/TBV Ratio	8.95
P/FCF Ratio	n/a
P/OCF Ratio	46.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.11, with an EV/FCF ratio of -62.63.

EV / Earnings	390.42
EV / Sales	7.25
EV / EBITDA	41.11
EV / EBIT	205.37
EV / FCF	-62.63

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.77.

Current Ratio	1.07
Quick Ratio	0.23
Debt / Equity	0.77
Debt / EBITDA	3.70
Debt / FCF	-5.63
Interest Coverage	1.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.70%
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	-571.71M
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)	38.59
Average Volume (20 Days)	4,781,672

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 35.99 billion and earned 667.84 million in profits. Earnings per share was 73.52.

Revenue	35.99B
Gross Profit	9.17B
Operating Income	1.27B
Pretax Income	96.13M
Net Income	667.84M
EBITDA	6.34B
EBIT	1.27B
Earnings Per Share (EPS)	73.52

Balance Sheet

The company has 2.12 billion in cash and 23.46 billion in debt, giving a net cash position of -21.34 billion or -1,823.87 per share.

Cash & Cash Equivalents	2.12B
Total Debt	23.46B
Net Cash	-21.34B
Net Cash Per Share	-1,823.87
Equity (Book Value)	30.58B
Book Value Per Share	2,862.01
Working Capital	2.47B

Cash Flow

In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -9.22 billion, giving a free cash flow of -4.16 billion.

Operating Cash Flow	5.06B
Capital Expenditures	-9.22B
Free Cash Flow	-4.16B
FCF Per Share	-355.78

Margins

Gross margin is 25.49%, with operating and profit margins of 3.53% and 1.86%.

Gross Margin	25.49%
Operating Margin	3.53%
Pretax Margin	0.27%
Profit Margin	1.86%
EBITDA Margin	17.62%
EBIT Margin	3.53%
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	-8.20%
Shareholder Yield	-8.20%
Earnings Yield	0.28%
FCF Yield	-1.77%

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 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	4