South Korea
· Delayed Price · Currency is KRW GREEN CROSS WellBeing Statistics
Total Valuation
KOSDAQ:234690 has a market cap or net worth of KRW 173.90 billion. The enterprise value is 199.45 billion.
| Market Cap | 173.90B |
| Enterprise Value | 199.45B |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:234690 has 17.75 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 17.75M |
| Shares Outstanding | 17.75M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | +23.31% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 0.53% |
| Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 16.85.
| PE Ratio | 16.85 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 18.10 |
| P/OCF Ratio | 15.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 20.76.
| EV / Earnings | 18.25 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 13.46 |
| EV / FCF | 20.76 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.32 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 5.31 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 13.22% |
| Revenue Per Employee | 450.33M |
| Profits Per Employee | 36.31M |
| Employee Count | 301 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.64% in the last 52 weeks. The beta is 0.93, so KOSDAQ:234690's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +6.64% |
| 50-Day Moving Average | 8,552.00 |
| 200-Day Moving Average | 9,378.00 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 293,536 |
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, KOSDAQ:234690 had revenue of KRW 135.55 billion and earned 10.93 billion in profits. Earnings per share was 581.47.
| Revenue | 135.55B |
| Gross Profit | 65.61B |
| Operating Income | 15.20B |
| Pretax Income | 13.23B |
| Net Income | 10.93B |
| EBITDA | 20.77B |
| EBIT | 15.20B |
| Earnings Per Share (EPS) | 581.47 |
Balance Sheet
The company has 25.43 billion in cash and 50.98 billion in debt, giving a net cash position of -25.55 billion or -1,439.74 per share.
| Cash & Cash Equivalents | 25.43B |
| Total Debt | 50.98B |
| Net Cash | -25.55B |
| Net Cash Per Share | -1,439.74 |
| Equity (Book Value) | 107.92B |
| Book Value Per Share | 6,081.76 |
| Working Capital | 23.95B |
Cash Flow
In the last 12 months, operating cash flow was 11.39 billion and capital expenditures -1.78 billion, giving a free cash flow of 9.61 billion.
| Operating Cash Flow | 11.39B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | 9.61B |
| FCF Per Share | 541.33 |
Margins
Gross margin is 48.40%, with operating and profit margins of 11.22% and 8.06%.
| Gross Margin | 48.40% |
| Operating Margin | 11.22% |
| Pretax Margin | 9.76% |
| Profit Margin | 8.06% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 11.22% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.75% |
| Shareholder Yield | -4.52% |
| Earnings Yield | 6.28% |
| FCF Yield | 5.52% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:234690 has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | n/a |