South Korea · Delayed Price · Currency is KRW GREEN CROSS WellBeing Statistics
Total Valuation
KOSDAQ:234690 has a market cap or net worth of KRW 262.63 billion. The enterprise value is 334.21 billion.
| Market Cap | 262.63B |
| Enterprise Value | 334.21B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOSDAQ:234690 has 17.75 million shares outstanding. The number of shares has increased by 10.44% in one year.
| Current Share Class | 17.75M |
| Shares Outstanding | 17.75M |
| Shares Change (YoY) | +10.44% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | n/a |
| Float | 8.38M |
Valuation Ratios
The trailing PE ratio is 30.45 and the forward PE ratio is 13.31.
| PE Ratio | 30.45 |
| Forward PE | 13.31 |
| PS Ratio | 1.59 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 129.07 |
| P/OCF Ratio | 45.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 164.25.
| EV / Earnings | 33.39 |
| EV / Sales | 2.03 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 22.32 |
| EV / FCF | 164.25 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.13 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 37.10 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 532.95M |
| Profits Per Employee | 32.40M |
| Employee Count | 309 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, KOSDAQ:234690 has paid 2.57 billion in taxes.
| Income Tax | 2.57B |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has increased by +69.42% in the last 52 weeks. The beta is 0.55, so KOSDAQ:234690's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +69.42% |
| 50-Day Moving Average | 10,363.80 |
| 200-Day Moving Average | 9,698.95 |
| Relative Strength Index (RSI) | 68.61 |
| Average Volume (20 Days) | 595,273 |
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 164.68 billion and earned 10.01 billion in profits. Earnings per share was 486.11.
| Revenue | 164.68B |
| Gross Profit | 73.32B |
| Operating Income | 17.29B |
| Pretax Income | 12.59B |
| Net Income | 10.01B |
| EBITDA | 23.29B |
| EBIT | 17.29B |
| Earnings Per Share (EPS) | 486.11 |
Balance Sheet
The company has 3.91 billion in cash and 75.49 billion in debt, with a net cash position of -71.58 billion or -4,033.88 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 75.49B |
| Net Cash | -71.58B |
| Net Cash Per Share | -4,033.88 |
| Equity (Book Value) | 112.70B |
| Book Value Per Share | 6,351.22 |
| Working Capital | 9.71B |
Cash Flow
In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -3.69 billion, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 5.73B |
| Capital Expenditures | -3.69B |
| Depreciation & Amortization | 6.00B |
| Net Borrowing | 41.76B |
| Free Cash Flow | 2.03B |
| FCF Per Share | 114.67 |
Margins
Gross margin is 44.52%, with operating and profit margins of 10.50% and 6.08%.
| Gross Margin | 44.52% |
| Operating Margin | 10.50% |
| Pretax Margin | 7.64% |
| Profit Margin | 6.08% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 10.50% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.27% |
| Buyback Yield | -10.44% |
| Shareholder Yield | -9.44% |
| Earnings Yield | 3.81% |
| FCF Yield | 0.77% |
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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |