Green Plus Co., Ltd. (KOSDAQ:186230)

South Korea · Delayed Price · Currency is KRW

3,045.00

-25.00 (-0.81%)

At close: Aug 3, 2026

Green Plus Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Revenue	115,200	105,715	87,683	58,874	83,007	83,238
Revenue Growth	25.36%	20.57%	48.93%	-29.07%	-0.28%	32.81%
Gross Profit	8,878	8,314	12,420	1,590	9,815	10,600
Operating Income	-824.32	-952.23	2,486	-8,208	3,597	5,096
Net Income	-10,599	-11,405	777.75	-14,031	-2,696	-4,044
Earnings Per Share	-977.74	-1053.75	58.00	-1312.72	-296.32	-398.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Cash & Investments	5,233	7,771	9,124	8,977	18,189	22,432
Total Debt	43,986	42,756	42,915	41,874	37,312	31,860
Net Cash (Debt)	-38,753	-34,985	-33,791	-32,897	-19,123	-9,428
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3574.85	-3232.44	-2519.92	-3025.03	-1758.45	-927.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Operating Cash Flow	-303.2	-2,045	4,332	-4,833	8,620	-950.62
Capital Expenditures	-1,983	-2,150	-4,060	-9,216	-16,736	-2,378
Free Cash Flow	-2,286	-4,196	272.55	-14,050	-8,116	-3,329
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Gross Margin	7.71%	7.86%	14.16%	2.70%	11.82%	12.73%
Operating Margin	-0.72%	-0.90%	2.83%	-13.94%	4.33%	6.12%
Pretax Margin	-10.04%	-11.55%	1.56%	-26.62%	-2.26%	-6.91%
Profit Margin	-9.20%	-10.79%	0.89%	-23.83%	-3.25%	-4.86%
FCF Margin	-1.98%	-3.97%	0.31%	-23.86%	-9.78%	-4.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	-	-	102.74	-	-	-
Forward PE	-	11.77	14.89	17.18	15.24	16.56
P/FCF Ratio	-	-	293.18	-	-	-
PS Ratio	0.29	0.60	0.91	1.53	1.33	2.03