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

Green Lifescience Statistics

Total Valuation

KOSDAQ:114450 has a market cap or net worth of KRW 59.95 billion. The enterprise value is 49.75 billion.

Market Cap	59.95B
Enterprise Value	49.75B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:114450 has 19.53 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 544.30.

PE Ratio	544.30
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	164.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.04, with an EV/FCF ratio of -100.37.

EV / Earnings	451.74
EV / Sales	1.23
EV / EBITDA	50.04
EV / EBIT	243.53
EV / FCF	-100.37

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.18.

Current Ratio	2.04
Quick Ratio	1.51
Debt / Equity	0.18
Debt / EBITDA	7.03
Debt / FCF	-14.11
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	0.53%
Weighted Average Cost of Capital (WACC)	8.43%
Revenue Per Employee	576.28M
Profits Per Employee	1.57M
Employee Count	70
Asset Turnover	0.81
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.48% in the last 52 weeks. The beta is 0.88, so KOSDAQ:114450's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+92.48%
50-Day Moving Average	2,797.10
200-Day Moving Average	2,901.28
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	1,042,956

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 40.34 billion and earned 110.13 million in profits.

Revenue	40.34B
Gross Profit	2.47B
Operating Income	204.29M
Pretax Income	110.13M
Net Income	110.13M
EBITDA	994.17M
EBIT	204.29M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 17.19 billion in cash and 6.99 billion in debt, with a net cash position of 10.19 billion or 522.08 per share.

Cash & Cash Equivalents	17.19B
Total Debt	6.99B
Net Cash	10.19B
Net Cash Per Share	522.08
Equity (Book Value)	38.29B
Book Value Per Share	n/a
Working Capital	16.67B

Cash Flow

In the last 12 months, operating cash flow was 363.85 million and capital expenditures -859.51 million, giving a free cash flow of -495.66 million.

Operating Cash Flow	363.85M
Capital Expenditures	-859.51M
Depreciation & Amortization	789.88M
Net Borrowing	1.62B
Free Cash Flow	-495.66M
FCF Per Share	-25.38

Margins

Gross margin is 6.12%, with operating and profit margins of 0.51% and 0.27%.

Gross Margin	6.12%
Operating Margin	0.51%
Pretax Margin	0.27%
Profit Margin	0.27%
EBITDA Margin	2.46%
EBIT Margin	0.51%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.18%
FCF Yield	-0.83%

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 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5