South Korea · Delayed Price · Currency is KRW GREEN CROSS WellBeing Statistics
Total Valuation
KOSDAQ:234690 has a market cap or net worth of KRW 180.11 billion. The enterprise value is 236.06 billion.
| Market Cap | 180.11B |
| Enterprise Value | 236.06B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:234690 has 17.75 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 17.75M |
| Shares Outstanding | 17.75M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | -15.26% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 0.20% |
| Float | 8.35M |
Valuation Ratios
The trailing PE ratio is 22.69.
| PE Ratio | 22.69 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 16.06.
| EV / Earnings | 28.24 |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 16.54 |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.07 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 4.60 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 11.39% |
| Revenue Per Employee | 458.98M |
| Profits Per Employee | 27.05M |
| Employee Count | 309 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, KOSDAQ:234690 has paid 3.15 billion in taxes.
| Income Tax | 3.15B |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has decreased by -1.84% in the last 52 weeks. The beta is 0.87, so KOSDAQ:234690's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -1.84% |
| 50-Day Moving Average | 9,500.80 |
| 200-Day Moving Average | 9,168.80 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 97,979 |
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 141.82 billion and earned 8.36 billion in profits. Earnings per share was 447.37.
| Revenue | 141.82B |
| Gross Profit | 68.32B |
| Operating Income | 15.40B |
| Pretax Income | 11.51B |
| Net Income | 8.36B |
| EBITDA | 21.05B |
| EBIT | 15.40B |
| Earnings Per Share (EPS) | 447.37 |
Balance Sheet
The company has 11.69 billion in cash and 67.64 billion in debt, giving a net cash position of -55.95 billion or -3,152.89 per share.
| Cash & Cash Equivalents | 11.69B |
| Total Debt | 67.64B |
| Net Cash | -55.95B |
| Net Cash Per Share | -3,152.89 |
| Equity (Book Value) | 108.26B |
| Book Value Per Share | 6,101.01 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 17.09 billion and capital expenditures -2.39 billion, giving a free cash flow of 14.70 billion.
| Operating Cash Flow | 17.09B |
| Capital Expenditures | -2.39B |
| Free Cash Flow | 14.70B |
| FCF Per Share | 828.52 |
Margins
Gross margin is 48.17%, with operating and profit margins of 10.86% and 5.89%.
| Gross Margin | 48.17% |
| Operating Margin | 10.86% |
| Pretax Margin | 8.12% |
| Profit Margin | 5.89% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 10.86% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.48% |
| Buyback Yield | -4.36% |
| Shareholder Yield | -3.16% |
| Earnings Yield | 4.64% |
| FCF Yield | 8.16% |
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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |