South Korea · Delayed Price · Currency is KRW Green Lifescience Statistics
Total Valuation
KOSDAQ:114450 has a market cap or net worth of KRW 43.25 billion. The enterprise value is 29.14 billion.
| Market Cap | 43.25B |
| Enterprise Value | 29.14B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:114450 has 19.53 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 19.53M |
| Shares Outstanding | 19.53M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.83M |
Valuation Ratios
The trailing PE ratio is 5.90.
| PE Ratio | 5.90 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 9.29.
| EV / Earnings | 3.96 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 7.84 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.91 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.91 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 18.51% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 836.78M |
| Profits Per Employee | 105.07M |
| Employee Count | 70 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.11% in the last 52 weeks. The beta is 0.77, so KOSDAQ:114450's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -20.11% |
| 50-Day Moving Average | 2,178.26 |
| 200-Day Moving Average | 2,639.83 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 174,602 |
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 58.57 billion and earned 7.36 billion in profits. Earnings per share was 375.56.
| Revenue | 58.57B |
| Gross Profit | 6.05B |
| Operating Income | 3.72B |
| Pretax Income | 7.36B |
| Net Income | 7.36B |
| EBITDA | 4.47B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 375.56 |
Balance Sheet
The company has 20.09 billion in cash and 5.98 billion in debt, with a net cash position of 14.11 billion or 722.69 per share.
| Cash & Cash Equivalents | 20.09B |
| Total Debt | 5.98B |
| Net Cash | 14.11B |
| Net Cash Per Share | 722.69 |
| Equity (Book Value) | 44.85B |
| Book Value Per Share | 2,242.55 |
| Working Capital | 23.52B |
Cash Flow
In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -1.27 billion, giving a free cash flow of 3.14 billion.
| Operating Cash Flow | 4.40B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 753.67M |
| Net Borrowing | -1.88B |
| Free Cash Flow | 3.14B |
| FCF Per Share | 160.68 |
Margins
Gross margin is 10.33%, with operating and profit margins of 6.34% and 12.56%.
| Gross Margin | 10.33% |
| Operating Margin | 6.34% |
| Pretax Margin | 12.56% |
| Profit Margin | 12.56% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 6.34% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 112.50, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 112.50 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.61% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 17.01% |
| FCF Yield | 7.25% |
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 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |