South Korea · Delayed Price · Currency is KRW Green Plus Statistics
Total Valuation
Green Plus has a market cap or net worth of KRW 34.91 billion. The enterprise value is 70.42 billion.
| Market Cap | 34.91B |
| Enterprise Value | 70.42B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Plus has 10.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 10.84M |
| Shares Outstanding | 10.84M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +17.37% |
| 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 | 0.27 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 24.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.82 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | -726.83 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -22.59% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -22.59% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 740.37M |
| Profits Per Employee | -47.34M |
| Employee Count | 172 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 10.14 |
Taxes
In the past 12 months, Green Plus has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.94% in the last 52 weeks. The beta is 0.45, so Green Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -51.94% |
| 50-Day Moving Average | 3,297.50 |
| 200-Day Moving Average | 4,357.88 |
| Relative Strength Index (RSI) | 30.30 |
| Average Volume (20 Days) | 13,735 |
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 127.34 billion and -8.14 billion in losses. Loss per share was -759.87.
| Revenue | 127.34B |
| Gross Profit | 10.23B |
| Operating Income | 1.65B |
| Pretax Income | -8.62B |
| Net Income | -8.14B |
| EBITDA | 5.57B |
| EBIT | 1.65B |
| Loss Per Share | -759.87 |
Balance Sheet
The company has 4.90 billion in cash and 42.17 billion in debt, with a net cash position of -37.27 billion or -3,438.40 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 42.17B |
| Net Cash | -37.27B |
| Net Cash Per Share | -3,438.40 |
| Equity (Book Value) | 38.01B |
| Book Value Per Share | 3,669.12 |
| Working Capital | -9.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -2.14 billion, giving a free cash flow of -58.02 million.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -2.14B |
| Depreciation & Amortization | 3.93B |
| Net Borrowing | 159.97M |
| Free Cash Flow | -58.02M |
| FCF Per Share | -5.35 |
Margins
Gross margin is 8.03%, with operating and profit margins of 1.29% and -6.39%.
| Gross Margin | 8.03% |
| Operating Margin | 1.29% |
| Pretax Margin | -6.77% |
| Profit Margin | -6.39% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 1.29% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -23.33% |
| FCF Yield | -0.17% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |