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

Green Resource Statistics

Total Valuation

Green Resource has a market cap or net worth of KRW 115.58 billion. The enterprise value is 154.82 billion.

Market Cap	115.58B
Enterprise Value	154.82B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Green Resource has 8.28 million shares outstanding. The number of shares has increased by 15.96% in one year.

Current Share Class	8.28M
Shares Outstanding	8.28M
Shares Change (YoY)	+15.96%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	50.37%
Owned by Institutions (%)	0.92%
Float	4.10M

Valuation Ratios

The trailing PE ratio is 26.86.

PE Ratio	26.86
Forward PE	n/a
PS Ratio	3.36
PB Ratio	1.79
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.51, with an EV/FCF ratio of -8.92.

EV / Earnings	36.05
EV / Sales	4.50
EV / EBITDA	41.51
EV / EBIT	121.42
EV / FCF	-8.92

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.66.

Current Ratio	0.78
Quick Ratio	0.32
Debt / Equity	0.66
Debt / EBITDA	11.40
Debt / FCF	-2.45
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	546.41M
Profits Per Employee	68.16M
Employee Count	41
Asset Turnover	0.34
Inventory Turnover	6.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.88%
50-Day Moving Average	13,656.80
200-Day Moving Average	15,611.45
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	30,916

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 34.42 billion and earned 4.29 billion in profits. Earnings per share was 519.64.

Revenue	34.42B
Gross Profit	6.51B
Operating Income	1.28B
Pretax Income	3.62B
Net Income	4.29B
EBITDA	3.73B
EBIT	1.28B
Earnings Per Share (EPS)	519.64

Balance Sheet

The company has 5.56 billion in cash and 42.52 billion in debt, giving a net cash position of -36.96 billion or -4,464.34 per share.

Cash & Cash Equivalents	5.56B
Total Debt	42.52B
Net Cash	-36.96B
Net Cash Per Share	-4,464.34
Equity (Book Value)	64.54B
Book Value Per Share	7,538.04
Working Capital	-12.47B

Cash Flow

In the last 12 months, operating cash flow was -3.46 billion and capital expenditures -13.89 billion, giving a free cash flow of -17.35 billion.

Operating Cash Flow	-3.46B
Capital Expenditures	-13.89B
Free Cash Flow	-17.35B
FCF Per Share	-2,095.48

Margins

Gross margin is 18.92%, with operating and profit margins of 3.70% and 12.47%.

Gross Margin	18.92%
Operating Margin	3.70%
Pretax Margin	10.52%
Profit Margin	12.47%
EBITDA Margin	10.84%
EBIT Margin	3.70%
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	-15.96%
Shareholder Yield	-15.96%
Earnings Yield	3.72%
FCF Yield	-15.01%

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

Green Resource has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a