Green Resource Co., Ltd. (KOSDAQ:402490)

South Korea · Delayed Price · Currency is KRW

6,890.00

+70.00 (1.03%)

At close: Sep 18, 2026

Green Resource Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	91,754	102,155	18,499	16,501	25,085	13,660
Revenue Growth	64.35%	452.22%	12.11%	-34.22%	83.64%	22.93%
Gross Profit	15,857	12,509	6,000	6,903	7,960	5,758
Operating Income	7,158	6,033	1,072	3,268	3,731	3,108
Net Income	8,831	10,246	2,316	2,602	3,465	1,157
Earnings Per Share	424.90	618.17	140.00	194.00	273.50	100.30
EPS Growth	29.74%	341.55%	-27.83%	-29.07%	172.68%	-28.78%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
South Korea	98,057	15,635	14,661
China	1,963	2,109	1,810
Taiwan	1,559	488.62	-
Other	575.74	266.14	30.42
Total	102,155	18,499	16,501

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	28,809	3,309	3,636	14,357	2,236	2,826
Total Debt	73,403	57,285	37,662	18,235	10,948	11,287
Net Cash (Debt)	-44,594	-53,976	-34,026	-3,878	-8,712	-8,461
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2147.84	-3259.39	-2061.08	-289.28	-687.56	-733.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-10,891	-17,942	-3,136	2,147	4,136	4,534
Capital Expenditures	-7,005	-6,046	-16,039	-20,766	-3,085	-1,042
Free Cash Flow	-17,895	-23,987	-19,175	-18,618	1,052	3,493
Free Cash Flow Growth	-	-	-	-	-69.89%	140.96%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	17.28%	12.25%	32.43%	41.83%	31.73%	42.15%
Operating Margin	7.80%	5.91%	5.79%	19.81%	14.87%	22.75%
Pretax Margin	7.84%	10.37%	8.69%	20.64%	16.26%	10.22%
Profit Margin	9.63%	10.03%	12.52%	15.77%	13.81%	8.47%
FCF Margin	-19.50%	-23.48%	-103.66%	-112.83%	4.19%	25.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	16.22	13.37	63.78	103.32	-	-
PS Ratio	1.27	1.34	7.99	16.29	-	-