Green Plus Statistics

Total Valuation

Green Plus has a market cap or net worth of KRW 77.21 billion. The enterprise value is 110.85 billion.

Market Cap	77.21B
Enterprise Value	110.85B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Green Plus has 10.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.88%
Owned by Insiders (%)	33.43%
Owned by Institutions (%)	0.71%
Float	7.27M

Valuation Ratios

The trailing PE ratio is 122.28 and the forward PE ratio is 10.89.

PE Ratio	122.28
Forward PE	10.89
PS Ratio	0.87
PB Ratio	1.64
P/TBV Ratio	1.68
P/FCF Ratio	283.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 406.70.

EV / Earnings	143.48
EV / Sales	1.26
EV / EBITDA	16.90
EV / EBIT	38.32
EV / FCF	406.70

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.93.

Current Ratio	0.77
Quick Ratio	0.50
Debt / Equity	0.93
Debt / EBITDA	6.98
Debt / FCF	157.45
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	569.37M
Profits Per Employee	5.02M
Employee Count	154
Asset Turnover	0.88
Inventory Turnover	7.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.18% in the last 52 weeks. The beta is 0.98, so Green Plus's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-36.18%
50-Day Moving Average	7,440.80
200-Day Moving Average	9,093.70
Relative Strength Index (RSI)	34.12
Average Volume (20 Days)	48,534

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 87.68 billion and earned 772.58 million in profits. Earnings per share was 57.82.

Revenue	87.68B
Gross Profit	12.42B
Operating Income	2.49B
Pretax Income	1.37B
Net Income	772.58M
EBITDA	6.15B
EBIT	2.49B
Earnings Per Share (EPS)	57.82

Full Income Statement

Balance Sheet

The company has 9.12 billion in cash and 42.91 billion in debt, giving a net cash position of -33.79 billion or -3,094.33 per share.

Cash & Cash Equivalents	9.12B
Total Debt	42.91B
Net Cash	-33.79B
Net Cash Per Share	-3,094.33
Equity (Book Value)	46.22B
Book Value Per Share	4,317.18
Working Capital	-10.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -4.06 billion, giving a free cash flow of 272.55 million.

Operating Cash Flow	4.33B
Capital Expenditures	-4.06B
Free Cash Flow	272.55M
FCF Per Share	24.96

Full Cash Flow Statement

Margins

Gross margin is 14.16%, with operating and profit margins of 2.84% and 0.89%.

Gross Margin	14.16%
Operating Margin	2.84%
Pretax Margin	1.56%
Profit Margin	0.89%
EBITDA Margin	7.02%
EBIT Margin	2.84%
FCF Margin	0.31%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.00%
FCF Yield	0.35%

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

Altman Z-Score	1.84
Piotroski F-Score	n/a