South Korea · Delayed Price · Currency is KRW Green Lifescience Statistics
Total Valuation
KOSDAQ:114450 has a market cap or net worth of KRW 58.58 billion. The enterprise value is 48.38 billion.
| Market Cap | 58.58B |
| Enterprise Value | 48.38B |
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. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 19.53M |
| Shares Outstanding | 19.53M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.16M |
Valuation Ratios
The trailing PE ratio is 531.89.
| PE Ratio | 531.89 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 161.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.67, with an EV/FCF ratio of -97.62.
| EV / Earnings | 439.33 |
| EV / Sales | 1.20 |
| EV / EBITDA | 48.67 |
| EV / EBIT | 236.84 |
| EV / FCF | -97.62 |
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) | 7.96% |
| 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 +67.74% in the last 52 weeks. The beta is 0.79, so KOSDAQ:114450's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +67.74% |
| 50-Day Moving Average | 2,839.40 |
| 200-Day Moving Average | 2,916.68 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 2,395,897 |
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. Earnings per share was 5.74.
| 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) | 5.74 |
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 | 1,930.08 |
| 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.19% |
| FCF Yield | -0.85% |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |