Green Resource Statistics

Total Valuation

Green Resource has a market cap or net worth of KRW 114.07 billion. The enterprise value is 150.32 billion.

Market Cap	114.07B
Enterprise Value	150.32B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Green Resource has 8.27 million shares outstanding. The number of shares has increased by 22.91% in one year.

Current Share Class	n/a
Shares Outstanding	8.27M
Shares Change (YoY)	+22.91%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	50.45%
Owned by Institutions (%)	0.92%
Float	4.08M

Valuation Ratios

The trailing PE ratio is 49.11.

PE Ratio	49.11
Forward PE	n/a
PS Ratio	6.15
PB Ratio	1.91
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.19, with an EV/FCF ratio of -7.84.

EV / Earnings	64.90
EV / Sales	8.13
EV / EBITDA	48.19
EV / EBIT	140.26
EV / FCF	-7.84

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.61.

Current Ratio	0.65
Quick Ratio	0.20
Debt / Equity	0.61
Debt / EBITDA	12.07
Debt / FCF	-1.96
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.49%
Revenue Per Employee	451.19M
Profits Per Employee	56.49M
Employee Count	41
Asset Turnover	0.20
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.55%
50-Day Moving Average	15,910.20
200-Day Moving Average	17,428.25
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	354,615

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 Resource had revenue of KRW 18.50 billion and earned 2.32 billion in profits. Earnings per share was 281.00.

Revenue	18.50B
Gross Profit	6.00B
Operating Income	1.07B
Pretax Income	1.61B
Net Income	2.32B
EBITDA	3.12B
EBIT	1.07B
Earnings Per Share (EPS)	281.00

Full Income Statement

Balance Sheet

The company has 3.64 billion in cash and 37.66 billion in debt, giving a net cash position of -34.03 billion or -4,116.46 per share.

Cash & Cash Equivalents	3.64B
Total Debt	37.66B
Net Cash	-34.03B
Net Cash Per Share	-4,116.46
Equity (Book Value)	61.55B
Book Value Per Share	7,206.46
Working Capital	-14.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.14 billion and capital expenditures -16.04 billion, giving a free cash flow of -19.18 billion.

Operating Cash Flow	-3.14B
Capital Expenditures	-16.04B
Free Cash Flow	-19.18B
FCF Per Share	-2,319.81

Full Cash Flow Statement

Margins

Gross margin is 32.43%, with operating and profit margins of 5.79% and 12.52%.

Gross Margin	32.43%
Operating Margin	5.79%
Pretax Margin	8.69%
Profit Margin	12.52%
EBITDA Margin	16.86%
EBIT Margin	5.79%
FCF Margin	n/a

Dividends & Yields

Green Resource 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	n/a
Buyback Yield	-22.91%
Shareholder Yield	-22.91%
Earnings Yield	2.03%
FCF Yield	-16.81%

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 Resource has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a