Green Lifescience Statistics

Total Valuation

KOSDAQ:114450 has a market cap or net worth of KRW 77.32 billion. The enterprise value is 70.14 billion.

Market Cap	77.32B
Enterprise Value	70.14B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:114450 has 19.53 million shares outstanding. The number of shares has decreased by -3.85% in one year.

Current Share Class	19.53M
Shares Outstanding	19.53M
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.33
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	159.59
P/OCF Ratio	56.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-109.24
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	144.76

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.15.

Current Ratio	2.36
Quick Ratio	1.61
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	11.00
Interest Coverage	-6.03

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	-2.11%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-4.17%
Revenue Per Employee	331.30M
Profits Per Employee	-9.17M
Employee Count	70
Asset Turnover	0.53
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.25% in the last 52 weeks. The beta is 1.70, so KOSDAQ:114450's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+100.25%
50-Day Moving Average	2,301.86
200-Day Moving Average	2,050.65
Relative Strength Index (RSI)	64.29
Average Volume (20 Days)	6,436,413

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, KOSDAQ:114450 had revenue of KRW 23.19 billion and -642.08 million in losses. Loss per share was -33.61.

Revenue	23.19B
Gross Profit	1.10B
Operating Income	-1.48B
Pretax Income	-642.08M
Net Income	-642.08M
EBITDA	-718.10M
EBIT	-1.48B
Loss Per Share	-33.61

Full Income Statement

Balance Sheet

The company has 12.51 billion in cash and 5.33 billion in debt, giving a net cash position of 7.18 billion or 367.92 per share.

Cash & Cash Equivalents	12.51B
Total Debt	5.33B
Net Cash	7.18B
Net Cash Per Share	367.92
Equity (Book Value)	34.60B
Book Value Per Share	1,812.81
Working Capital	12.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -881.83 million, giving a free cash flow of 484.53 million.

Operating Cash Flow	1.37B
Capital Expenditures	-881.83M
Free Cash Flow	484.53M
FCF Per Share	24.81

Full Cash Flow Statement

Margins

Gross margin is 4.74%, with operating and profit margins of -6.38% and -2.77%.

Gross Margin	4.74%
Operating Margin	-6.38%
Pretax Margin	-2.77%
Profit Margin	-2.77%
EBITDA Margin	-3.10%
EBIT Margin	-6.38%
FCF Margin	2.09%

Dividends & Yields

KOSDAQ:114450 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	3.85%
Shareholder Yield	n/a
Earnings Yield	-0.83%
FCF Yield	0.63%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 5, 2023. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Sep 5, 2023
Split Type	Forward
Split Ratio	1.3333333333

Scores

KOSDAQ:114450 has an Altman Z-Score of 3.46 and a Piotroski F-Score of 4.

Altman Z-Score	3.46
Piotroski F-Score	4