Green Resource Statistics
Total Valuation
Green Resource has a market cap or net worth of KRW 118.40 billion. The enterprise value is 157.63 billion.
Market Cap | 118.40B |
Enterprise Value | 157.63B |
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 16.18% in one year.
Current Share Class | 8.28M |
Shares Outstanding | 8.28M |
Shares Change (YoY) | +16.18% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 50.37% |
Owned by Institutions (%) | 0.92% |
Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 27.55.
PE Ratio | 27.55 |
Forward PE | n/a |
PS Ratio | 3.44 |
PB Ratio | 1.83 |
P/TBV Ratio | 1.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.26, with an EV/FCF ratio of -9.09.
EV / Earnings | 36.71 |
EV / Sales | 4.58 |
EV / EBITDA | 42.26 |
EV / EBIT | 123.63 |
EV / FCF | -9.09 |
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 | 63 |
Asset Turnover | 0.34 |
Inventory Turnover | 6.86 |
Taxes
Income Tax | -818.25M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.39% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -40.39% |
50-Day Moving Average | 13,752.40 |
200-Day Moving Average | 15,351.80 |
Relative Strength Index (RSI) | 43.93 |
Average Volume (20 Days) | 31,422 |
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 519.14.
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) | 519.14 |
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 | 7,520.57 |
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 | -16.18% |
Shareholder Yield | -16.18% |
Earnings Yield | 3.63% |
FCF Yield | -14.65% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.84 |
Piotroski F-Score | 2 |