South Korea · Delayed Price · Currency is KRW Green Plus Statistics
Total Valuation
Green Plus has a market cap or net worth of KRW 49.27 billion. The enterprise value is 82.68 billion.
| Market Cap | 49.27B |
| Enterprise Value | 82.68B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 | 0.47 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of -19.71.
| EV / Earnings | -7.25 |
| EV / Sales | 0.78 |
| EV / EBITDA | 20.08 |
| EV / EBIT | n/a |
| EV / FCF | -19.71 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.84 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 13.82 |
| Debt / FCF | -10.19 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -31.15% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -31.15% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -1.93% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 686.46M |
| Profits Per Employee | -74.08M |
| Employee Count | 154 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, Green Plus has paid 821.50 million in taxes.
| Income Tax | 821.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.59% in the last 52 weeks. The beta is 0.55, so Green Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -39.59% |
| 50-Day Moving Average | 4,645.90 |
| 200-Day Moving Average | 5,724.60 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 40,610 |
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 105.72 billion and -11.41 billion in losses. Loss per share was -1,054.00.
| Revenue | 105.72B |
| Gross Profit | 8.31B |
| Operating Income | -952.23M |
| Pretax Income | -12.21B |
| Net Income | -11.41B |
| EBITDA | 3.09B |
| EBIT | -952.23M |
| Loss Per Share | -1,054.00 |
Balance Sheet
The company has 7.77 billion in cash and 42.76 billion in debt, with a net cash position of -34.99 billion or -3,227.37 per share.
| Cash & Cash Equivalents | 7.77B |
| Total Debt | 42.76B |
| Net Cash | -34.99B |
| Net Cash Per Share | -3,227.37 |
| Equity (Book Value) | 37.44B |
| Book Value Per Share | 3,598.67 |
| Working Capital | -7.48B |
Cash Flow
In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -2.15 billion, giving a free cash flow of -4.20 billion.
| Operating Cash Flow | -2.05B |
| Capital Expenditures | -2.15B |
| Depreciation & Amortization | 4.05B |
| Net Borrowing | -673.73M |
| Free Cash Flow | -4.20B |
| FCF Per Share | -387.03 |
Margins
Gross margin is 7.86%, with operating and profit margins of -0.90% and -10.79%.
| Gross Margin | 7.86% |
| Operating Margin | -0.90% |
| Pretax Margin | -11.55% |
| Profit Margin | -10.79% |
| EBITDA Margin | 2.93% |
| EBIT Margin | -0.90% |
| 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 | -23.15% |
| FCF Yield | -8.52% |
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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |