South Korea
· Delayed Price · Currency is KRW Green Plus Statistics
Total Valuation
Green Plus has a market cap or net worth of KRW 81.09 billion. The enterprise value is 123.03 billion.
| Market Cap | 81.09B |
| Enterprise Value | 123.03B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Plus has 10.74 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 32.85% |
| Owned by Institutions (%) | 0.83% |
| Float | 7.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 145.19 |
| PS Ratio | 1.10 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.98 |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.35 |
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 | 478.59M |
| Profits Per Employee | -88.93M |
| Employee Count | 154 |
| 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 decreased by -1.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.10% |
| 50-Day Moving Average | 8,856.40 |
| 200-Day Moving Average | 10,150.60 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 64,559 |
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 -1,299.18.
| 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 | -1,299.18 |
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 | 4,015.88 |
| Working Capital | -14.07B |
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 |
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 | n/a |
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 | -17.21% |
| FCF Yield | -9.28% |
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 |