GREEN CROSS WellBeing Statistics

Total Valuation

GREEN CROSS WellBeing has a market cap or net worth of KRW 176.28 billion. The enterprise value is 208.66 billion.

Market Cap	176.28B
Enterprise Value	208.66B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

GREEN CROSS WellBeing has 17.75 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	17.75M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	0.60%
Float	8.27M

Valuation Ratios

The trailing PE ratio is 26.28.

PE Ratio	26.28
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.77
P/TBV Ratio	1.90
P/FCF Ratio	160.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 189.52.

EV / Earnings	31.11
EV / Sales	1.65
EV / EBITDA	13.47
EV / EBIT	20.63
EV / FCF	189.52

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.44.

Current Ratio	1.23
Quick Ratio	0.59
Debt / Equity	0.44
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 +49.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.77%
50-Day Moving Average	10,091.20
200-Day Moving Average	9,810.85
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	98,663

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.81%
FCF Yield	0.62%

Dividend Details

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

GREEN CROSS WellBeing has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a