South Korea · Delayed Price · Currency is KRW Green Resource Statistics
Total Valuation
Green Resource has a market cap or net worth of KRW 255.27 billion. The enterprise value is 311.48 billion.
| Market Cap | 255.27B |
| Enterprise Value | 311.48B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Resource has 16.57 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 16.57M |
| Shares Outstanding | 16.57M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 50.33% |
| Owned by Institutions (%) | n/a |
| Float | 8.22M |
Valuation Ratios
The trailing PE ratio is 24.93.
| PE Ratio | 24.93 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.86, with an EV/FCF ratio of -12.99.
| EV / Earnings | 30.40 |
| EV / Sales | 3.05 |
| EV / EBITDA | 34.86 |
| EV / EBIT | 51.63 |
| EV / FCF | -12.99 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.85 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | -2.39 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | -1.09% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | 165.26M |
| Employee Count | 62 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 20.18 |
Taxes
In the past 12 months, Green Resource has paid 52.57 million in taxes.
| Income Tax | 52.57M |
| Effective Tax Rate | 0.50% |
Stock Price Statistics
The stock price has increased by +146.56% in the last 52 weeks. The beta is -1.19, so Green Resource's price volatility has been lower than the market average.
| Beta (5Y) | -1.19 |
| 52-Week Price Change | +146.56% |
| 50-Day Moving Average | 11,796.20 |
| 200-Day Moving Average | 9,109.10 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 1,954,112 |
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 102.16 billion and earned 10.25 billion in profits. Earnings per share was 618.17.
| Revenue | 102.16B |
| Gross Profit | 12.51B |
| Operating Income | 6.03B |
| Pretax Income | 10.59B |
| Net Income | 10.25B |
| EBITDA | 8.93B |
| EBIT | 6.03B |
| Earnings Per Share (EPS) | 618.17 |
Balance Sheet
The company has 3.31 billion in cash and 57.29 billion in debt, with a net cash position of -53.98 billion or -3,258.34 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 57.29B |
| Net Cash | -53.98B |
| Net Cash Per Share | -3,258.34 |
| Equity (Book Value) | 72.10B |
| Book Value Per Share | 4,219.23 |
| Working Capital | -10.11B |
Cash Flow
In the last 12 months, operating cash flow was -17.94 billion and capital expenditures -6.05 billion, giving a free cash flow of -23.99 billion.
| Operating Cash Flow | -17.94B |
| Capital Expenditures | -6.05B |
| Depreciation & Amortization | 2.90B |
| Net Borrowing | 18.65B |
| Free Cash Flow | -23.99B |
| FCF Per Share | -1,448.04 |
Margins
Gross margin is 12.25%, with operating and profit margins of 5.91% and 10.03%.
| Gross Margin | 12.25% |
| Operating Margin | 5.91% |
| Pretax Margin | 10.37% |
| Profit Margin | 10.03% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 5.91% |
| 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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 4.01% |
| FCF Yield | -9.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 19, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Aug 19, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Green Resource has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |