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Green Resource Co., Ltd. (KOSDAQ:402490)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,730.00
+40.00 (0.60%)
At close: Jul 27, 2026

Green Resource Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
103,088102,15518,49916,50125,08513,660
Revenue Growth
199.47%452.22%12.11%-34.22%83.64%22.93%
Gross Profit
14,64212,5096,0006,9037,9605,758
Operating Income
7,6756,0331,0723,2683,7313,108
Net Income
13,84810,2462,3162,6023,4651,157
Earnings Per Share
742.58618.17140.00194.00273.50100.30
EPS Growth
150.87%341.55%-27.83%-29.07%172.68%-28.78%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
South Korea
98,05715,63514,661
China
1,9632,1091,810
Taiwan
1,559488.62-
Other
575.74266.1430.42
Total
102,15518,49916,501

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,2483,3093,63614,3572,2362,826
Total Debt
56,69557,28537,66218,23510,94811,287
Net Cash (Debt)
-48,447-53,976-34,026-3,878-8,712-8,461
Net Cash Growth
------
Net Cash Per Share
-2599.60-3259.39-2061.08-289.28-687.56-733.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,516-17,942-3,1362,1474,1364,534
Capital Expenditures
-5,382-6,046-16,039-20,766-3,085-1,042
Free Cash Flow
-9,899-23,987-19,175-18,6181,0523,493
Free Cash Flow Growth
-----69.89%140.96%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.20%12.25%32.43%41.83%31.73%42.15%
Operating Margin
7.45%5.91%5.79%19.81%14.87%22.75%
Pretax Margin
14.53%10.37%8.69%20.64%16.26%10.22%
Profit Margin
13.43%10.03%12.52%15.77%13.81%8.47%
FCF Margin
-9.60%-23.48%-103.66%-112.83%4.19%25.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.1313.3763.78103.32--
PS Ratio
0.991.347.9916.29--