GREEN CROSS WellBeing Statistics

Total Valuation

KOSDAQ:234690 has a market cap or net worth of KRW 148.94 billion. The enterprise value is 181.32 billion.

Market Cap	148.94B
Enterprise Value	181.32B

Important Dates

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

Share Statistics

KOSDAQ:234690 has 17.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	0.64%
Float	8.36M

Valuation Ratios

The trailing PE ratio is 22.20.

PE Ratio	22.20
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.49
P/TBV Ratio	1.61
P/FCF Ratio	135.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 164.69.

EV / Earnings	27.04
EV / Sales	1.43
EV / EBITDA	11.71
EV / EBIT	17.93
EV / FCF	164.69

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 Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	10.47%
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 decreased by -19.20% in the last 52 weeks. The beta is 0.75, so KOSDAQ:234690's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-19.20%
50-Day Moving Average	8,843.80
200-Day Moving Average	9,423.35
Relative Strength Index (RSI)	35.90
Average Volume (20 Days)	66,922

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 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

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	120.00
Dividend Yield	1.44%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	26.47%
Buyback Yield	0.09%
Shareholder Yield	1.53%
Earnings Yield	4.50%
FCF Yield	0.74%

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

KOSDAQ:234690 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