GREEN CROSS WellBeing Corporation (KOSDAQ: 234690)

GREEN CROSS WellBeing Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	161,013	144,326	146,101	180,186	248,532	187,287
Market Cap Growth	44.40%	-1.22%	-18.92%	-27.50%	32.70%	-
Enterprise Value	193,393	175,012	170,960	198,554	220,054	183,661
Last Close Price	9070.00	8050.99	8035.23	9793.89	13402.34	10061.36
PE Ratio	24.00	21.39	18.26	26.88	162.52	32.86
PS Ratio	1.27	1.20	1.33	1.98	3.29	2.80
PB Ratio	1.61	1.44	1.52	2.04	2.99	2.25
P/TBV Ratio	1.98	1.55	1.64	2.21	3.26	2.46
P/FCF Ratio	146.25	-	-	-	-	43.83
P/OCF Ratio	108.06	-	80.11	20.75	-	34.59
EV/Sales Ratio	1.53	1.45	1.56	2.18	2.91	2.74
EV/EBITDA Ratio	12.49	11.02	15.66	20.18	52.25	19.84
EV/EBIT Ratio	19.12	16.74	20.36	25.55	94.97	24.09
EV/FCF Ratio	175.66	-	-	-	-	42.98
Debt / Equity Ratio	0.44	0.36	0.34	0.33	0.10	0.10
Debt / EBITDA Ratio	2.67	2.30	2.96	2.93	1.98	0.86
Debt / FCF Ratio	40.09	-	-	-	-	1.86
Asset Turnover	0.79	0.79	0.76	0.72	0.68	0.92
Inventory Turnover	2.18	2.12	2.38	2.21	2.53	3.10
Quick Ratio	0.59	0.54	0.54	0.65	1.67	4.63
Current Ratio	1.23	1.24	1.07	1.17	2.54	5.42
Return on Equity (ROE)	6.86%	6.87%	8.68%	7.82%	1.84%	10.18%
Return on Assets (ROA)	4.33%	4.26%	3.63%	3.83%	1.31%	6.54%
Return on Capital (ROIC)	4.98%	4.93%	4.27%	4.66%	1.59%	7.95%
Earnings Yield	4.17%	4.68%	5.48%	3.72%	0.62%	3.04%
FCF Yield	0.68%	-1.37%	-4.81%	-18.97%	-11.48%	2.28%
Payout Ratio	26.47%	26.31%	17.75%	13.24%	92.87%	17.32%
Buyback Yield / Dilution	0.09%	-0.07%	-0.05%	0.28%	-24.80%	-8.16%
Total Shareholder Return	0.09%	-0.07%	-0.05%	0.28%	-24.80%	-8.16%

Source: S&P Capital IQ. Standard template. Financial Sources.