Green Cross Medical Science Corporation (KOSDAQ:142280)

KOSDAQ:142280 Statistics

Total Valuation

KOSDAQ:142280 has a market cap or net worth of KRW 88.82 billion. The enterprise value is 116.24 billion.

Market Cap	88.82B
Enterprise Value	116.24B

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:142280 has 21.74 million shares outstanding. The number of shares has increased by 3.78% in one year.

Current Share Class	21.74M
Shares Outstanding	21.74M
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	11.44%
Owned by Institutions (%)	n/a
Float	10.49M

Valuation Ratios

The trailing PE ratio is 34.91.

PE Ratio	34.91
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.96
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of -19.32.

EV / Earnings	26.20
EV / Sales	1.04
EV / EBITDA	16.07
EV / EBIT	34.37
EV / FCF	-19.32

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.57.

Current Ratio	1.06
Quick Ratio	0.64
Debt / Equity	0.57
Debt / EBITDA	3.56
Debt / FCF	-4.28
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	914.72M
Profits Per Employee	36.37M
Employee Count	122
Asset Turnover	1.12
Inventory Turnover	5.24

Taxes

Income Tax	-1.40B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.52, so KOSDAQ:142280's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+1.72%
50-Day Moving Average	4,039.00
200-Day Moving Average	3,914.98
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	53,075

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:142280 had revenue of KRW 111.60 billion and earned 4.44 billion in profits. Earnings per share was 117.00.

Revenue	111.60B
Gross Profit	16.17B
Operating Income	3.38B
Pretax Income	2.60B
Net Income	4.44B
EBITDA	7.24B
EBIT	3.38B
Earnings Per Share (EPS)	117.00

Balance Sheet

The company has 272.42 million in cash and 25.74 billion in debt, giving a net cash position of -25.47 billion or -1,171.30 per share.

Cash & Cash Equivalents	272.42M
Total Debt	25.74B
Net Cash	-25.47B
Net Cash Per Share	-1,171.30
Equity (Book Value)	45.39B
Book Value Per Share	1,997.21
Working Capital	2.95B

Cash Flow

In the last 12 months, operating cash flow was -120.43 million and capital expenditures -5.90 billion, giving a free cash flow of -6.02 billion.

Operating Cash Flow	-120.43M
Capital Expenditures	-5.90B
Free Cash Flow	-6.02B
FCF Per Share	-276.80

Margins

Gross margin is 14.49%, with operating and profit margins of 3.03% and 3.98%.

Gross Margin	14.49%
Operating Margin	3.03%
Pretax Margin	2.33%
Profit Margin	3.98%
EBITDA Margin	6.48%
EBIT Margin	3.03%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:142280 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	-3.78%
Shareholder Yield	n/a
Earnings Yield	5.00%
FCF Yield	-6.78%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:142280 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5