South Korea
· Delayed Price · Currency is KRW GREEN CROSS WellBeing Statistics
Total Valuation
GREEN CROSS WellBeing has a market cap or net worth of KRW 153.73 billion. The enterprise value is 186.11 billion.
| Market Cap | 153.73B |
| Enterprise Value | 186.11B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GREEN CROSS WellBeing has 17.75 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 17.75M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 0.59% |
| Float | 8.24M |
Valuation Ratios
The trailing PE ratio is 22.92.
| PE Ratio | 22.92 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 139.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 169.05.
| EV / Earnings | 27.75 |
| EV / Sales | 1.47 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 18.40 |
| EV / FCF | 169.05 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 44.21.
| Current Ratio | 1.23 |
| Quick Ratio | 0.59 |
| Debt / Equity | 44.21 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 40.09 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 4.33% |
| Return on Capital (ROIC) | 4.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.15% |
| 50-Day Moving Average | 8,732.80 |
| 200-Day Moving Average | 9,081.50 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 144,770 |
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 CROSS WellBeing had revenue of KRW 126.44 billion and earned 6.71 billion in profits. Earnings per share was 377.88.
| Revenue | 126.44B |
| Gross Profit | 62.83B |
| Operating Income | 11.14B |
| Pretax Income | 8.55B |
| Net Income | 6.71B |
| EBITDA | 16.51B |
| EBIT | 11.14B |
| Earnings Per Share (EPS) | 377.88 |
Balance Sheet
The company has 11.76 billion in cash and 44.14 billion in debt, giving a net cash position of -32.38 billion or -1,824.00 per share.
| Cash & Cash Equivalents | 11.76B |
| Total Debt | 44.14B |
| Net Cash | -32.38B |
| Net Cash Per Share | -1,824.00 |
| Equity (Book Value) | 99.85B |
| Book Value Per Share | 5,624.60 |
| Working Capital | 13.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -592.73 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -592.73M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 62.02 |
Margins
Gross margin is 49.69%, with operating and profit margins of 8.81% and 5.30%.
| Gross Margin | 49.69% |
| Operating Margin | 8.81% |
| Pretax Margin | 6.76% |
| Profit Margin | 5.30% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 8.81% |
| FCF Margin | 0.87% |
Dividends & Yields
GREEN CROSS WellBeing 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 | 26.47% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 4.36% |
| FCF Yield | 0.72% |
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 |