South Korea
· Delayed Price · Currency is KRW Green Plus Statistics
Total Valuation
Green Plus has a market cap or net worth of KRW 84.99 billion. The enterprise value is 109.83 billion.
| Market Cap | 84.99B |
| Enterprise Value | 109.83B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Plus has 10.84 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 10.84M |
| Shares Outstanding | 10.84M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | 33.68% |
| Owned by Institutions (%) | 3.80% |
| Float | 7.19M |
Valuation Ratios
The trailing PE ratio is 5,374.39.
| PE Ratio | 5,374.39 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of -32.73.
| EV / Earnings | 6,945.42 |
| EV / Sales | 1.20 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 38.52 |
| EV / FCF | -32.73 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.19 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | -12.32 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 3.39% |
| Revenue Per Employee | 563.78M |
| Profits Per Employee | 97,014 |
| Employee Count | 163 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, Green Plus has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 191.50% |
Stock Price Statistics
The stock price has decreased by -33.16% in the last 52 weeks. The beta is 0.91, so Green Plus's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -33.16% |
| 50-Day Moving Average | 7,575.80 |
| 200-Day Moving Average | 8,302.95 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 58,481 |
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 91.90 billion and earned 15.81 million in profits.
| Revenue | 91.90B |
| Gross Profit | 12.02B |
| Operating Income | 2.44B |
| Pretax Income | 598.21M |
| Net Income | 15.81M |
| EBITDA | 6.30B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | -10.49 |
Balance Sheet
The company has 16.42 billion in cash and 41.35 billion in debt, giving a net cash position of -24.93 billion or -2,299.87 per share.
| Cash & Cash Equivalents | 16.42B |
| Total Debt | 41.35B |
| Net Cash | -24.93B |
| Net Cash Per Share | -2,299.87 |
| Equity (Book Value) | 61.28B |
| Book Value Per Share | 5,661.40 |
| Working Capital | 8.32B |
Cash Flow
In the last 12 months, operating cash flow was -786.44 million and capital expenditures -2.57 billion, giving a free cash flow of -3.36 billion.
| Operating Cash Flow | -786.44M |
| Capital Expenditures | -2.57B |
| Free Cash Flow | -3.36B |
| FCF Per Share | -309.59 |
Margins
Gross margin is 13.08%, with operating and profit margins of 2.66% and 0.03%.
| Gross Margin | 13.08% |
| Operating Margin | 2.66% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.03% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 2.66% |
| 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 | -1.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.02% |
| FCF Yield | -3.95% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |