South Korea · Delayed Price · Currency is KRW Green Plus Statistics
Total Valuation
Green Plus has a market cap or net worth of KRW 58.00 billion. The enterprise value is 91.79 billion.
| Market Cap | 58.00B |
| Enterprise Value | 91.79B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Plus has 10.84 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 10.84M |
| Shares Outstanding | 10.84M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +3.70% |
| Owned by Insiders (%) | 33.68% |
| Owned by Institutions (%) | 3.65% |
| Float | 7.19M |
Valuation Ratios
The trailing PE ratio is 43.87.
| PE Ratio | 43.87 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 19.81.
| EV / Earnings | 62.35 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 18.38 |
| EV / FCF | 19.81 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.92 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 8.95 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 677.27M |
| Profits Per Employee | 9.56M |
| Employee Count | 154 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 8.61 |
Taxes
In the past 12 months, Green Plus has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 65.83% |
Stock Price Statistics
The stock price has decreased by -33.37% in the last 52 weeks. The beta is 0.73, so Green Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -33.37% |
| 50-Day Moving Average | 5,817.20 |
| 200-Day Moving Average | 6,603.55 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 47,909 |
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, Green Plus had revenue of KRW 104.30 billion and earned 1.47 billion in profits. Earnings per share was 121.94.
| Revenue | 104.30B |
| Gross Profit | 14.11B |
| Operating Income | 4.39B |
| Pretax Income | 2.37B |
| Net Income | 1.47B |
| EBITDA | 8.44B |
| EBIT | 4.39B |
| Earnings Per Share (EPS) | 121.94 |
Balance Sheet
The company has 7.21 billion in cash and 41.48 billion in debt, with a net cash position of -34.27 billion or -3,161.46 per share.
| Cash & Cash Equivalents | 7.21B |
| Total Debt | 41.48B |
| Net Cash | -34.27B |
| Net Cash Per Share | -3,161.46 |
| Equity (Book Value) | 47.75B |
| Book Value Per Share | 4,448.70 |
| Working Capital | -3.54B |
Cash Flow
In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -1.40 billion, giving a free cash flow of 4.63 billion.
| Operating Cash Flow | 6.03B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 4.63B |
| FCF Per Share | 427.35 |
Margins
Gross margin is 13.53%, with operating and profit margins of 4.21% and 1.42%.
| Gross Margin | 13.53% |
| Operating Margin | 4.21% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.42% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 4.21% |
| FCF Margin | 4.44% |
Dividends & Yields
Green Plus 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 | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 2.54% |
| FCF Yield | 7.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 26, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Oct 26, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Green Plus has an Altman Z-Score of 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |