South Korea · Delayed Price · Currency is KRW Green Resource Statistics
Total Valuation
Green Resource has a market cap or net worth of KRW 118.56 billion. The enterprise value is 161.34 billion.
| Market Cap | 118.56B |
| Enterprise Value | 161.34B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Resource has 16.56 million shares outstanding. The number of shares has increased by 9.05% in one year.
| Current Share Class | 16.56M |
| Shares Outstanding | 16.56M |
| Shares Change (YoY) | +9.05% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 50.39% |
| Owned by Institutions (%) | 0.32% |
| Float | 8.20M |
Valuation Ratios
The trailing PE ratio is 23.56.
| PE Ratio | 23.56 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.86, with an EV/FCF ratio of -7.78.
| EV / Earnings | 32.08 |
| EV / Sales | 2.89 |
| EV / EBITDA | 38.86 |
| EV / EBIT | 105.04 |
| EV / FCF | -7.78 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.73 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 10.56 |
| Debt / FCF | -2.11 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 2.07% |
| Revenue Per Employee | 900.45M |
| Profits Per Employee | 81.11M |
| Employee Count | 62 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 14.88 |
Taxes
In the past 12 months, Green Resource has paid 174.43 million in taxes.
| Income Tax | 174.43M |
| Effective Tax Rate | 3.23% |
Stock Price Statistics
The stock price has increased by +9.25% in the last 52 weeks. The beta is -0.09, so Green Resource's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +9.25% |
| 50-Day Moving Average | 8,696.00 |
| 200-Day Moving Average | 7,814.25 |
| Relative Strength Index (RSI) | 31.07 |
| Average Volume (20 Days) | 127,025 |
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 55.83 billion and earned 5.03 billion in profits. Earnings per share was 303.93.
| Revenue | 55.83B |
| Gross Profit | 7.51B |
| Operating Income | 1.54B |
| Pretax Income | 5.39B |
| Net Income | 5.03B |
| EBITDA | 4.15B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 303.93 |
Balance Sheet
The company has 3.13 billion in cash and 43.86 billion in debt, giving a net cash position of -40.74 billion or -2,460.11 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 43.86B |
| Net Cash | -40.74B |
| Net Cash Per Share | -2,460.11 |
| Equity (Book Value) | 65.75B |
| Book Value Per Share | 3,847.10 |
| Working Capital | -14.70B |
Cash Flow
In the last 12 months, operating cash flow was -7.56 billion and capital expenditures -13.19 billion, giving a free cash flow of -20.75 billion.
| Operating Cash Flow | -7.56B |
| Capital Expenditures | -13.19B |
| Free Cash Flow | -20.75B |
| FCF Per Share | -1,253.06 |
Margins
Gross margin is 13.45%, with operating and profit margins of 2.75% and 9.01%.
| Gross Margin | 13.45% |
| Operating Margin | 2.75% |
| Pretax Margin | 9.66% |
| Profit Margin | 9.01% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 2.75% |
| 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 | -9.05% |
| Shareholder Yield | -9.05% |
| Earnings Yield | 4.24% |
| FCF Yield | -17.50% |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |