South Korea · Delayed Price · Currency is KRW Green Plus Statistics
Total Valuation
Green Plus has a market cap or net worth of KRW 68.40 billion. The enterprise value is 105.75 billion.
| Market Cap | 68.40B |
| Enterprise Value | 105.75B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Plus has 10.84 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 10.84M |
| Shares Outstanding | 10.84M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 33.68% |
| Owned by Institutions (%) | 3.80% |
| Float | 7.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 81.91 |
| P/OCF Ratio | 33.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 126.64.
| EV / Earnings | -326.29 |
| EV / Sales | 1.09 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 50.99 |
| EV / FCF | 126.64 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.92 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | 50.44 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | -2.08% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 2.57% |
| Revenue Per Employee | 576.27M |
| Profits Per Employee | -1.93M |
| Employee Count | 168 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, Green Plus has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 416.16% |
Stock Price Statistics
The stock price has decreased by -32.72% in the last 52 weeks. The beta is 0.84, so Green Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -32.72% |
| 50-Day Moving Average | 6,463.20 |
| 200-Day Moving Average | 7,229.30 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 56,048 |
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 96.81 billion and -324.10 million in losses. Loss per share was -43.69.
| Revenue | 96.81B |
| Gross Profit | 12.23B |
| Operating Income | 1.55B |
| Pretax Income | 304.45M |
| Net Income | -324.10M |
| EBITDA | 5.53B |
| EBIT | 1.55B |
| Loss Per Share | -43.69 |
Balance Sheet
The company has 4.51 billion in cash and 42.12 billion in debt, giving a net cash position of -37.60 billion or -3,468.96 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 42.12B |
| Net Cash | -37.60B |
| Net Cash Per Share | -3,468.96 |
| Equity (Book Value) | 47.68B |
| Book Value Per Share | 4,421.62 |
| Working Capital | -3.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -1.19 billion, giving a free cash flow of 835.05 million.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 835.05M |
| FCF Per Share | 77.03 |
Margins
Gross margin is 12.63%, with operating and profit margins of 1.60% and -0.32%.
| Gross Margin | 12.63% |
| Operating Margin | 1.60% |
| Pretax Margin | 0.31% |
| Profit Margin | -0.32% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 1.60% |
| FCF Margin | 0.86% |
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 | -0.51% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.47% |
| FCF Yield | 1.22% |
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 | n/a |
| Graham Upside | n/a |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |