Green Lifescience Statistics
Total Valuation
KOSDAQ:114450 has a market cap or net worth of KRW 60.24 billion. The enterprise value is 56.40 billion.
| Market Cap | 60.24B | 
| Enterprise Value | 56.40B | 
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
KOSDAQ:114450 has 19.53 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 19.53M | 
| Shares Outstanding | 19.53M | 
| Shares Change (YoY) | -2.92% | 
| Shares Change (QoQ) | n/a | 
| 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 | 2.17 | 
| PB Ratio | 1.74 | 
| P/TBV Ratio | 1.75 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -28.88 | 
| EV / Sales | 2.03 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -17.02 | 
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.20 | 
| Quick Ratio | 1.60 | 
| Debt / Equity | 0.23 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -2.38 | 
| Interest Coverage | -8.45 | 
Financial Efficiency
Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is -3.24%.
| Return on Equity (ROE) | -5.48% | 
| Return on Assets (ROA) | -3.03% | 
| Return on Invested Capital (ROIC) | -3.24% | 
| Return on Capital Employed (ROCE) | -6.13% | 
| Revenue Per Employee | 396.52M | 
| Profits Per Employee | -27.90M | 
| Employee Count | 70 | 
| Asset Turnover | 0.62 | 
| Inventory Turnover | 5.19 | 
Taxes
| Income Tax | n/a | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has increased by +22.64% in the last 52 weeks. The beta is 1.39, so KOSDAQ:114450's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 | 
| 52-Week Price Change | +22.64% | 
| 50-Day Moving Average | 2,696.60 | 
| 200-Day Moving Average | 2,338.92 | 
| Relative Strength Index (RSI) | 36.40 | 
| Average Volume (20 Days) | 179,283 | 
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 27.76 billion and -1.95 billion in losses. Loss per share was -102.32.
| Revenue | 27.76B | 
| Gross Profit | 283.92M | 
| Operating Income | -2.18B | 
| Pretax Income | -1.95B | 
| Net Income | -1.95B | 
| EBITDA | -1.42B | 
| EBIT | -2.18B | 
| Loss Per Share | -102.32 | 
Balance Sheet
The company has 11.72 billion in cash and 7.88 billion in debt, giving a net cash position of 3.84 billion or 196.72 per share.
| Cash & Cash Equivalents | 11.72B | 
| Total Debt | 7.88B | 
| Net Cash | 3.84B | 
| Net Cash Per Share | 196.72 | 
| Equity (Book Value) | 34.64B | 
| Book Value Per Share | 1,814.70 | 
| Working Capital | 12.51B | 
Cash Flow
In the last 12 months, operating cash flow was -2.68 billion and capital expenditures -636.56 million, giving a free cash flow of -3.31 billion.
| Operating Cash Flow | -2.68B | 
| Capital Expenditures | -636.56M | 
| Free Cash Flow | -3.31B | 
| FCF Per Share | -169.72 | 
Margins
Gross margin is 1.02%, with operating and profit margins of -7.86% and -7.04%.
| Gross Margin | 1.02% | 
| Operating Margin | -7.86% | 
| Pretax Margin | -7.04% | 
| Profit Margin | -7.04% | 
| EBITDA Margin | -5.10% | 
| EBIT Margin | -7.86% | 
| FCF Margin | n/a | 
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 | 2.92% | 
| Shareholder Yield | 2.92% | 
| Earnings Yield | -3.24% | 
| FCF Yield | -5.50% | 
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 3.3 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.3 | 
| Piotroski F-Score | 1 |