South Korea · Delayed Price · Currency is KRW Green Optics Statistics
Total Valuation
Green Optics has a market cap or net worth of KRW 170.62 billion. The enterprise value is 178.84 billion.
| Market Cap | 170.62B |
| Enterprise Value | 178.84B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Optics has 11.70 million shares outstanding. The number of shares has increased by 21.55% in one year.
| Current Share Class | 11.70M |
| Shares Outstanding | 11.70M |
| Shares Change (YoY) | +21.55% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 50.54% |
| Owned by Institutions (%) | 4.54% |
| Float | 5.64M |
Valuation Ratios
The trailing PE ratio is 35.19.
| PE Ratio | 35.19 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.12 |
| EV / Sales | 3.48 |
| EV / EBITDA | 20.49 |
| EV / EBIT | 56.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.01 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -1.17 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | -1.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15,023.20 |
| 200-Day Moving Average | 24,678.25 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 37,211 |
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 51.33 billion and earned 4.57 billion in profits. Earnings per share was 414.35.
| Revenue | 51.33B |
| Gross Profit | 12.71B |
| Operating Income | 3.15B |
| Pretax Income | 3.45B |
| Net Income | 4.57B |
| EBITDA | 8.73B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 414.35 |
Balance Sheet
The company has 10.51 billion in cash and 18.73 billion in debt, with a net cash position of -8.22 billion or -702.31 per share.
| Cash & Cash Equivalents | 10.51B |
| Total Debt | 18.73B |
| Net Cash | -8.22B |
| Net Cash Per Share | -702.31 |
| Equity (Book Value) | 66.93B |
| Book Value Per Share | 5,668.55 |
| Working Capital | 26.89B |
Cash Flow
In the last 12 months, operating cash flow was -6.55 billion and capital expenditures -9.47 billion, giving a free cash flow of -16.02 billion.
| Operating Cash Flow | -6.55B |
| Capital Expenditures | -9.47B |
| Depreciation & Amortization | 5.58B |
| Net Borrowing | -5.85B |
| Free Cash Flow | -16.02B |
| FCF Per Share | -1,368.56 |
Margins
Gross margin is 24.77%, with operating and profit margins of 6.14% and 8.91%.
| Gross Margin | 24.77% |
| Operating Margin | 6.14% |
| Pretax Margin | 6.73% |
| Profit Margin | 8.91% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 6.14% |
| 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 | -21.55% |
| Shareholder Yield | -21.55% |
| Earnings Yield | 2.68% |
| FCF Yield | -9.39% |
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 6.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 3 |