South Korea · Delayed Price · Currency is KRW Green Plus Statistics
Total Valuation
Green Plus has a market cap or net worth of KRW 44.77 billion. The enterprise value is 81.85 billion.
| Market Cap | 44.77B |
| Enterprise Value | 81.85B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Plus has 10.84 million shares outstanding. The number of shares has decreased by -19.29% in one year.
| Current Share Class | 10.84M |
| Shares Outstanding | 10.84M |
| Shares Change (YoY) | -19.29% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 33.88% |
| Owned by Institutions (%) | 3.18% |
| Float | 7.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of -35.80.
| EV / Earnings | -7.72 |
| EV / Sales | 0.71 |
| EV / EBITDA | 19.80 |
| EV / EBIT | n/a |
| EV / FCF | -35.80 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.87 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 14.02 |
| Debt / FCF | -19.24 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -24.72% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -24.72% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -1.68% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 748.05M |
| Profits Per Employee | -68.81M |
| Employee Count | 154 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, Green Plus has paid 631.99 million in taxes.
| Income Tax | 631.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.41% in the last 52 weeks. The beta is 0.48, so Green Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -46.41% |
| 50-Day Moving Average | 4,538.90 |
| 200-Day Moving Average | 5,569.35 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 56,221 |
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 115.20 billion and -10.60 billion in losses. Loss per share was -982.79.
| Revenue | 115.20B |
| Gross Profit | 8.88B |
| Operating Income | -824.32M |
| Pretax Income | -11.57B |
| Net Income | -10.60B |
| EBITDA | 3.14B |
| EBIT | -824.32M |
| Loss Per Share | -982.79 |
Balance Sheet
The company has 5.23 billion in cash and 43.99 billion in debt, with a net cash position of -38.75 billion or -3,574.92 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 43.99B |
| Net Cash | -38.75B |
| Net Cash Per Share | -3,574.92 |
| Equity (Book Value) | 37.41B |
| Book Value Per Share | 3,674.36 |
| Working Capital | -6.55B |
Cash Flow
In the last 12 months, operating cash flow was -303.20 million and capital expenditures -1.98 billion, giving a free cash flow of -2.29 billion.
| Operating Cash Flow | -303.20M |
| Capital Expenditures | -1.98B |
| Depreciation & Amortization | 4.05B |
| Net Borrowing | -673.73M |
| Free Cash Flow | -2.29B |
| FCF Per Share | -210.92 |
Margins
Gross margin is 7.71%, with operating and profit margins of -0.72% and -9.20%.
| Gross Margin | 7.71% |
| Operating Margin | -0.72% |
| Pretax Margin | -10.04% |
| Profit Margin | -9.20% |
| EBITDA Margin | 2.72% |
| EBIT Margin | -0.72% |
| 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 | 19.29% |
| Shareholder Yield | 19.29% |
| Earnings Yield | -23.67% |
| FCF Yield | -5.11% |
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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |