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

Green Optics Statistics

Total Valuation

Green Optics has a market cap or net worth of KRW 343.47 billion. The enterprise value is 364.74 billion.

Market Cap	343.47B
Enterprise Value	364.74B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Green Optics has 11.70 million shares outstanding. The number of shares has increased by 9.40% in one year.

Current Share Class	11.70M
Shares Outstanding	11.70M
Shares Change (YoY)	+9.40%
Shares Change (QoQ)	-38.90%
Owned by Insiders (%)	57.92%
Owned by Institutions (%)	4.54%
Float	4.76M

Valuation Ratios

The trailing PE ratio is 139.10 and the forward PE ratio is 52.32.

PE Ratio	139.10
Forward PE	52.32
PS Ratio	4.11
PB Ratio	2.62
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.34, with an EV/FCF ratio of -6.73.

EV / Earnings	128.98
EV / Sales	4.37
EV / EBITDA	37.34
EV / EBIT	82.81
EV / FCF	-6.73

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.26.

Current Ratio	2.45
Quick Ratio	0.77
Debt / Equity	0.26
Debt / EBITDA	3.47
Debt / FCF	-0.63
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	2.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	1.19

Taxes

Income Tax	-986.35M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	35,938.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	283,180

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 83.50 billion and earned 2.83 billion in profits. Earnings per share was 211.00.

Revenue	83.50B
Gross Profit	22.03B
Operating Income	4.40B
Pretax Income	1.84B
Net Income	2.83B
EBITDA	9.77B
EBIT	4.40B
Earnings Per Share (EPS)	211.00

Balance Sheet

The company has 12.67 billion in cash and 33.95 billion in debt, with a net cash position of -21.27 billion or -1,817.85 per share.

Cash & Cash Equivalents	12.67B
Total Debt	33.95B
Net Cash	-21.27B
Net Cash Per Share	-1,817.85
Equity (Book Value)	131.13B
Book Value Per Share	11,204.89
Working Capital	54.81B

Cash Flow

In the last 12 months, operating cash flow was -32.60 billion and capital expenditures -21.61 billion, giving a free cash flow of -54.21 billion.

Operating Cash Flow	-32.60B
Capital Expenditures	-21.61B
Depreciation & Amortization	5.36B
Net Borrowing	-3.63B
Free Cash Flow	-54.21B
FCF Per Share	-4,632.21

Margins

Gross margin is 26.38%, with operating and profit margins of 5.28% and 3.39%.

Gross Margin	26.38%
Operating Margin	5.28%
Pretax Margin	2.21%
Profit Margin	3.39%
EBITDA Margin	11.70%
EBIT Margin	5.28%
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	-9.40%
Shareholder Yield	-9.40%
Earnings Yield	0.82%
FCF Yield	-15.78%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	4