South Korea
· Delayed Price · Currency is KRW Green Plus Statistics
Total Valuation
Green Plus has a market cap or net worth of KRW 106.86 billion. The enterprise value is 148.09 billion.
| Market Cap | 106.86B |
| Enterprise Value | 148.09B |
Important Dates
The next estimated earnings date is 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 increased by 0.00% in one year.
| Shares Outstanding | 10.74M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 32.83% |
| Owned by Institutions (%) | 0.83% |
| Float | 7.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 191.35 |
| PS Ratio | 1.60 |
| PB Ratio | 2.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.00 |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.33 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.74 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.26 |
| Interest Coverage | -2.97 |
Financial Efficiency
Return on equity (ROE) is -28.55% and return on invested capital (ROIC) is -4.87%.
| Return on Equity (ROE) | -28.55% |
| Return on Assets (ROA) | -4.43% |
| Return on Capital (ROIC) | -4.87% |
| Revenue Per Employee | 440.38M |
| Profits Per Employee | -88.54M |
| Employee Count | 152 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.10% |
| 50-Day Moving Average | 10,014.80 |
| 200-Day Moving Average | 10,015.15 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 64,047 |
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 66.94 billion and -13.46 billion in losses. Loss per share was -1,276.18.
| Revenue | 66.94B |
| Gross Profit | 3.13B |
| Operating Income | -7.33B |
| Pretax Income | -14.92B |
| Net Income | -13.46B |
| EBITDA | -4.10B |
| EBIT | -7.33B |
| Loss Per Share | -1,276.18 |
Balance Sheet
The company has 2.98 billion in cash and 44.01 billion in debt, giving a net cash position of -41.03 billion or -3,820.17 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 44.01B |
| Net Cash | -41.03B |
| Net Cash Per Share | -3,820.17 |
| Equity (Book Value) | 44.76B |
| Book Value Per Share | 4,148.73 |
| Working Capital | -11.96B |
Cash Flow
In the last 12 months, operating cash flow was -3.39 billion and capital expenditures -6.95 billion, giving a free cash flow of -10.34 billion.
| Operating Cash Flow | -3.39B |
| Capital Expenditures | -6.95B |
| Free Cash Flow | -10.34B |
| FCF Per Share | -962.32 |
Margins
Gross margin is 4.67%, with operating and profit margins of -10.95% and -20.12%.
| Gross Margin | 4.67% |
| Operating Margin | -10.95% |
| Pretax Margin | -22.29% |
| Profit Margin | -20.12% |
| EBITDA Margin | -6.13% |
| EBIT Margin | -10.95% |
| FCF Margin | -15.44% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -12.83% |
| FCF Yield | -9.67% |
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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | n/a |