South Korea
· Delayed Price · Currency is KRW Green Resource Statistics
Total Valuation
Green Resource has a market cap or net worth of KRW 157.05 billion. The enterprise value is 163.88 billion.
| Market Cap | 157.05B |
| Enterprise Value | 163.88B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Resource has 8.27 million shares outstanding. The number of shares has increased by 18.08% in one year.
| Shares Outstanding | 8.27M |
| Shares Change (YoY) | +18.08% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 50.45% |
| Owned by Institutions (%) | 0.79% |
| Float | 4.08M |
Valuation Ratios
The trailing PE ratio is 63.67.
| PE Ratio | 63.67 |
| Forward PE | n/a |
| PS Ratio | 8.99 |
| PB Ratio | 2.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.67, with an EV/FCF ratio of -8.68.
| EV / Earnings | 72.38 |
| EV / Sales | 10.23 |
| EV / EBITDA | 42.67 |
| EV / EBIT | 72.17 |
| EV / FCF | -8.68 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.68 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | -1.42 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 2.07% |
| Return on Capital (ROIC) | 2.22% |
| Revenue Per Employee | 390.56M |
| Profits Per Employee | 55.22M |
| Employee Count | 41 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17,443.20 |
| 200-Day Moving Average | 24,856.45 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 922,167 |
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 16.01 billion and earned 2.26 billion in profits. Earnings per share was 298.41.
| Revenue | 16.01B |
| Gross Profit | 6.63B |
| Operating Income | 2.27B |
| Pretax Income | 2.62B |
| Net Income | 2.26B |
| EBITDA | 3.84B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 298.41 |
Balance Sheet
The company has 19.97 billion in cash and 26.80 billion in debt, giving a net cash position of -6.83 billion or -826.35 per share.
| Cash & Cash Equivalents | 19.97B |
| Total Debt | 26.80B |
| Net Cash | -6.83B |
| Net Cash Per Share | -826.35 |
| Equity (Book Value) | 58.32B |
| Book Value Per Share | 7,055.66 |
| Working Capital | 20.34B |
Cash Flow
In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -17.26 billion, giving a free cash flow of -18.87 billion.
| Operating Cash Flow | -1.61B |
| Capital Expenditures | -17.26B |
| Free Cash Flow | -18.87B |
| FCF Per Share | -2,283.09 |
Margins
Gross margin is 41.38%, with operating and profit margins of 14.18% and 14.14%.
| Gross Margin | 41.38% |
| Operating Margin | 14.18% |
| Pretax Margin | 16.35% |
| Profit Margin | 14.14% |
| EBITDA Margin | 23.98% |
| EBIT Margin | 14.18% |
| FCF Margin | -117.85% |
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 | -18.08% |
| Shareholder Yield | -18.08% |
| Earnings Yield | 1.57% |
| FCF Yield | -12.02% |
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 5.04.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | n/a |