Green Resource Statistics

Total Valuation

Green Resource has a market cap or net worth of KRW 169.45 billion. The enterprise value is 178.20 billion.

Market Cap	169.45B
Enterprise Value	178.20B

Important Dates

The next estimated earnings date is 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 23.94% in one year.

Current Share Class	n/a
Shares Outstanding	8.27M
Shares Change (YoY)	+23.94%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	50.45%
Owned by Institutions (%)	0.92%
Float	4.08M

Valuation Ratios

The trailing PE ratio is 63.69.

PE Ratio	63.69
Forward PE	n/a
PS Ratio	9.46
PB Ratio	2.89
P/TBV Ratio	2.94
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 42.66, with an EV/FCF ratio of -12.37.

EV / Earnings	69.09
EV / Sales	10.27
EV / EBITDA	42.66
EV / EBIT	71.45
EV / FCF	-12.37

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.46.

Current Ratio	3.08
Quick Ratio	2.34
Debt / Equity	0.46
Debt / EBITDA	6.43
Debt / FCF	-1.86
Interest Coverage	4.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	423.28M
Profits Per Employee	62.91M
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.44%
50-Day Moving Average	14,878.00
200-Day Moving Average	20,906.35
Relative Strength Index (RSI)	73.07
Average Volume (20 Days)	966,294

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 17.35 billion and earned 2.58 billion in profits. Earnings per share was 321.86.

Revenue	17.35B
Gross Profit	7.23B
Operating Income	2.49B
Pretax Income	3.02B
Net Income	2.58B
EBITDA	4.18B
EBIT	2.49B
Earnings Per Share (EPS)	321.86

Full Income Statement

Balance Sheet

The company has 18.12 billion in cash and 26.87 billion in debt, giving a net cash position of -8.75 billion or -1,058.69 per share.

Cash & Cash Equivalents	18.12B
Total Debt	26.87B
Net Cash	-8.75B
Net Cash Per Share	-1,058.69
Equity (Book Value)	58.68B
Book Value Per Share	7,099.01
Working Capital	18.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -16.81 billion, giving a free cash flow of -14.41 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-16.81B
Free Cash Flow	-14.41B
FCF Per Share	-1,743.12

Full Cash Flow Statement

Margins

Gross margin is 41.66%, with operating and profit margins of 14.37% and 14.86%.

Gross Margin	41.66%
Operating Margin	14.37%
Pretax Margin	17.38%
Profit Margin	14.86%
EBITDA Margin	24.07%
EBIT Margin	14.37%
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	-23.94%
Shareholder Yield	-23.94%
Earnings Yield	1.57%
FCF Yield	-8.50%

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 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a