Green Plus Co., Ltd. (KOSDAQ:186230)
South Korea · Delayed Price · Currency is KRW 3,000.00
-20.00 (-0.66%)
At close: Oct 30, 2026
Green Plus Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 127,344 | 105,715 | 87,683 | 58,874 | 83,007 | 83,238 |
Revenue Growth | 31.54% | 20.57% | 48.93% | -29.07% | -0.28% | 32.81% |
Gross Profit Gross Profit Growth | 10,231 | 8,314 | 12,420 | 1,590 | 9,815 | 10,600 |
Operating Income Operating Income Growth | 1,647 | -952.23 | 2,486 | -8,208 | 3,597 | 5,096 |
Net Income Net Income Growth | -8,139 | -11,402 | 772.58 | -14,031 | -2,696 | -4,044 |
Earnings Per Share EPS Growth | -760.12 | -1054.00 | 57.82 | -1312.72 | -296.32 | -398.00 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Aluminium Business Division Aluminium Business Division Growth | 41,735 | 37,205 | 33,937 | 30,801 | 37,741 | 34,445 |
Greenhouse Business Division Greenhouse Business Division Growth | 75,145 | 59,184 | 45,493 | 28,227 | 40,781 | 41,793 |
Green Fish Farm Green Fish Farm Growth | 3,411 | 5,427 | 6,020 | 1,131 | 3,989 | 5,720 |
Green K Farm Green K Farm Growth | 7,702 | 5,101 | 2,691 | 745.3 | 533.16 | 1,280 |
Green plus KT Co.,Ltd Green plus KT Co.,Ltd Growth | 112.92 | 57.12 | 81.03 | 4.9 | - | - |
Greenplus AUS Pty LTD Greenplus AUS Pty LTD Growth | - | 150.85 | - | 34.34 | - | - |
Intersegment Intersegment Growth | - | -1,410 | -538.99 | -2,070 | - | - |
Total Total Growth | 126,697 | 105,715 | 87,683 | 58,874 | 83,044 | 83,238 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,900 | 7,771 | 9,124 | 8,977 | 18,189 | 22,432 |
Total Debt Total Debt Growth | 42,173 | 42,756 | 42,915 | 41,874 | 37,312 | 31,860 |
Net Cash (Debt) Net Cash Growth | -37,273 | -34,985 | -33,791 | -32,897 | -19,123 | -9,428 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3438.36 | -3232.44 | -3107.22 | -3025.03 | -1758.45 | -927.11 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,077 | -2,045 | 4,332 | -4,833 | 8,620 | -950.62 |
Capital Expenditures CapEx Growth | -2,135 | -2,150 | -4,060 | -9,216 | -16,736 | -2,378 |
Free Cash Flow Free Cash Flow Growth | -58.02 | -4,196 | 272.55 | -14,050 | -8,116 | -3,329 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.03% | 7.86% | 14.16% | 2.70% | 11.82% | 12.73% |
Operating Margin | 1.29% | -0.90% | 2.83% | -13.94% | 4.33% | 6.12% |
Pretax Margin | -6.77% | -11.55% | 1.56% | -26.62% | -2.26% | -6.91% |
Profit Margin | -6.39% | -10.79% | 0.88% | -23.83% | -3.25% | -4.86% |
FCF Margin | -0.05% | -3.97% | 0.31% | -23.86% | -9.78% | -4.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 103.43 | - | - | - |
Forward PE | - | 11.77 | 14.89 | 17.18 | 15.24 | 16.56 |
P/FCF Ratio | - | - | 293.18 | - | - | - |
PS Ratio | 0.26 | 0.60 | 0.91 | 1.53 | 1.33 | 2.03 |