Green Plus Statistics

Total Valuation

Green Plus has a market cap or net worth of KRW 89.79 billion. The enterprise value is 131.73 billion.

Market Cap	89.79B
Enterprise Value	131.73B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Green Plus has 10.74 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	10.74M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	32.85%
Owned by Institutions (%)	0.83%
Float	7.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	160.77
PS Ratio	1.22
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.62
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.51

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.02.

Current Ratio	0.70
Quick Ratio	0.41
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-5.83
Interest Coverage	-2.99

Financial Efficiency

Return on equity (ROE) is -29.83% and return on invested capital (ROIC) is -5.05%.

Return on Equity (ROE)	-29.83%
Return on Assets (ROA)	-4.59%
Return on Capital (ROIC)	-5.05%
Revenue Per Employee	484.89M
Profits Per Employee	-90.10M
Employee Count	152
Asset Turnover	0.72
Inventory Turnover	6.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.17%
50-Day Moving Average	9,322.00
200-Day Moving Average	10,108.55
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	55,248

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 73.70 billion and -13.70 billion in losses. Loss per share was -1,299.81.

Revenue	73.70B
Gross Profit	3.61B
Operating Income	-7.56B
Pretax Income	-15.17B
Net Income	-13.70B
EBITDA	-4.08B
EBIT	-7.56B
Loss Per Share	-1,299.81

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 43.84 billion in debt, giving a net cash position of -41.94 billion or -3,905.13 per share.

Cash & Cash Equivalents	1.90B
Total Debt	43.84B
Net Cash	-41.94B
Net Cash Per Share	-3,905.13
Equity (Book Value)	43.13B
Book Value Per Share	4,007.09
Working Capital	-14.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.53 billion and capital expenditures -5.00 billion, giving a free cash flow of -7.52 billion.

Operating Cash Flow	-2.53B
Capital Expenditures	-5.00B
Free Cash Flow	-7.52B
FCF Per Share	-700.39

Full Cash Flow Statement

Margins

Gross margin is 4.90%, with operating and profit margins of -10.26% and -18.59%.

Gross Margin	4.90%
Operating Margin	-10.26%
Pretax Margin	-20.59%
Profit Margin	-18.59%
EBITDA Margin	-5.54%
EBIT Margin	-10.26%
FCF Margin	-10.21%

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-15.55%
FCF Yield	-8.38%

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a