South Korea · Delayed Price · Currency is KRW Green Optics Statistics
Total Valuation
Green Optics has a market cap or net worth of KRW 223.64 billion. The enterprise value is 231.90 billion.
| Market Cap | 223.64B |
| Enterprise Value | 231.90B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Optics has 11.70 million shares outstanding. The number of shares has increased by 16.20% in one year.
| Current Share Class | 11.70M |
| Shares Outstanding | 11.70M |
| Shares Change (YoY) | +16.20% |
| Shares Change (QoQ) | +7.59% |
| Owned by Insiders (%) | 50.54% |
| Owned by Institutions (%) | 4.54% |
| Float | 5.63M |
Valuation Ratios
The trailing PE ratio is 45.95.
| PE Ratio | 45.95 |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.62 |
| EV / Sales | 5.03 |
| EV / EBITDA | 24.89 |
| EV / EBIT | 61.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.00 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -1.09 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 | -1.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28,232.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 236,160 |
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 46.14 billion and earned 4.33 billion in profits. Earnings per share was 415.87.
| Revenue | 46.14B |
| Gross Profit | 12.89B |
| Operating Income | 3.77B |
| Pretax Income | 3.30B |
| Net Income | 4.33B |
| EBITDA | 9.32B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 415.87 |
Balance Sheet
The company has 11.89 billion in cash and 20.15 billion in debt, with a net cash position of -8.26 billion or -706.15 per share.
| Cash & Cash Equivalents | 11.89B |
| Total Debt | 20.15B |
| Net Cash | -8.26B |
| Net Cash Per Share | -706.15 |
| Equity (Book Value) | 64.53B |
| Book Value Per Share | 5,509.26 |
| Working Capital | 26.55B |
Cash Flow
In the last 12 months, operating cash flow was -9.04 billion and capital expenditures -9.46 billion, giving a free cash flow of -18.50 billion.
| Operating Cash Flow | -9.04B |
| Capital Expenditures | -9.46B |
| Depreciation & Amortization | 5.54B |
| Net Borrowing | -1.91B |
| Free Cash Flow | -18.50B |
| FCF Per Share | -1,581.23 |
Margins
Gross margin is 27.95%, with operating and profit margins of 8.18% and 9.37%.
| Gross Margin | 27.95% |
| Operating Margin | 8.18% |
| Pretax Margin | 7.16% |
| Profit Margin | 9.37% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 8.18% |
| 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 | -16.20% |
| Shareholder Yield | -16.20% |
| Earnings Yield | 1.93% |
| FCF Yield | -8.27% |
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 6.22 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 2 |