South Korea · Delayed Price · Currency is KRW Green Lifescience Statistics
Total Valuation
KOSDAQ:114450 has a market cap or net worth of KRW 36.47 billion. The enterprise value is 28.16 billion.
| Market Cap | 36.47B |
| Enterprise Value | 28.16B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:114450 has 19.53 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 19.53M |
| Shares Outstanding | 19.53M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.16M |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.35 |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 14.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.17 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -1.86 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 728.81M |
| Profits Per Employee | 43.01M |
| Employee Count | 70 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.56% in the last 52 weeks. The beta is 0.73, so KOSDAQ:114450's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -41.56% |
| 50-Day Moving Average | 2,631.02 |
| 200-Day Moving Average | 2,851.23 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 382,215 |
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 51.02 billion and earned 3.01 billion in profits. Earnings per share was 155.32.
| Revenue | 51.02B |
| Gross Profit | 4.15B |
| Operating Income | 1.92B |
| Pretax Income | 3.01B |
| Net Income | 3.01B |
| EBITDA | 2.70B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 155.32 |
Balance Sheet
The company has 13.57 billion in cash and 5.26 billion in debt, with a net cash position of 8.32 billion or 425.97 per share.
| Cash & Cash Equivalents | 13.57B |
| Total Debt | 5.26B |
| Net Cash | 8.32B |
| Net Cash Per Share | 425.97 |
| Equity (Book Value) | 40.04B |
| Book Value Per Share | 2,018.53 |
| Working Capital | 17.97B |
Cash Flow
In the last 12 months, operating cash flow was -1.94 billion and capital expenditures -894.04 million, giving a free cash flow of -2.83 billion.
| Operating Cash Flow | -1.94B |
| Capital Expenditures | -894.04M |
| Depreciation & Amortization | 773.40M |
| Net Borrowing | -69.08M |
| Free Cash Flow | -2.83B |
| FCF Per Share | -145.07 |
Margins
Gross margin is 8.13%, with operating and profit margins of 3.77% and 5.90%.
| Gross Margin | 8.13% |
| Operating Margin | 3.77% |
| Pretax Margin | 5.90% |
| Profit Margin | 5.90% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 3.77% |
| 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 | -1.46% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 8.25% |
| FCF Yield | -7.77% |
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
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 3.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 4 |