Green Lifescience Co., Ltd. (KOSDAQ:114450)

Green Lifescience Statistics

Total Valuation

KOSDAQ:114450 has a market cap or net worth of KRW 49.11 billion. The enterprise value is 45.27 billion.

Market Cap	49.11B
Enterprise Value	45.27B

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	1.77
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.18
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.66

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 +9.59% 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	+9.59%
50-Day Moving Average	2,758.40
200-Day Moving Average	2,285.38
Relative Strength Index (RSI)	35.06
Average Volume (20 Days)	252,965

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	n/a
Earnings Yield	-3.98%
FCF Yield	-6.75%

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