South Korea · Delayed Price · Currency is KRW Green Resource Statistics
Total Valuation
Green Resource has a market cap or net worth of KRW 147.43 billion. The enterprise value is 193.69 billion.
| Market Cap | 147.43B |
| Enterprise Value | 193.69B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Resource has 16.57 million shares outstanding. The number of shares has increased by 131.16% in one year.
| Current Share Class | 16.57M |
| Shares Outstanding | 16.57M |
| Shares Change (YoY) | +131.16% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 50.33% |
| Owned by Institutions (%) | 0.13% |
| Float | 8.22M |
Valuation Ratios
The trailing PE ratio is 16.41.
| PE Ratio | 16.41 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.68, with an EV/FCF ratio of -10.32.
| EV / Earnings | 15.69 |
| EV / Sales | 2.44 |
| EV / EBITDA | 32.68 |
| EV / EBIT | 63.17 |
| EV / FCF | -10.32 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.70 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | -2.51 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 199.09M |
| Employee Count | 62 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 19.73 |
Taxes
In the past 12 months, Green Resource has paid 172.96 million in taxes.
| Income Tax | 172.96M |
| Effective Tax Rate | 1.36% |
Stock Price Statistics
The stock price has increased by +10.21% in the last 52 weeks. The beta is 0.02, so Green Resource's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +10.21% |
| 50-Day Moving Average | 8,088.20 |
| 200-Day Moving Average | 7,888.85 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 272,616 |
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 79.52 billion and earned 12.34 billion in profits. Earnings per share was 542.49.
| Revenue | 79.52B |
| Gross Profit | 9.90B |
| Operating Income | 3.16B |
| Pretax Income | 12.76B |
| Net Income | 12.34B |
| EBITDA | 6.02B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 542.49 |
Balance Sheet
The company has 2.92 billion in cash and 47.07 billion in debt, with a net cash position of -44.16 billion or -2,665.72 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 47.07B |
| Net Cash | -44.16B |
| Net Cash Per Share | -2,665.72 |
| Equity (Book Value) | 73.45B |
| Book Value Per Share | 4,308.95 |
| Working Capital | -18.11B |
Cash Flow
In the last 12 months, operating cash flow was -11.30 billion and capital expenditures -7.47 billion, giving a free cash flow of -18.77 billion.
| Operating Cash Flow | -11.30B |
| Capital Expenditures | -7.47B |
| Free Cash Flow | -18.77B |
| FCF Per Share | -1,133.30 |
Margins
Gross margin is 12.44%, with operating and profit margins of 3.97% and 15.52%.
| Gross Margin | 12.44% |
| Operating Margin | 3.97% |
| Pretax Margin | 16.05% |
| Profit Margin | 15.52% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 3.97% |
| 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 | -131.16% |
| Shareholder Yield | -131.16% |
| Earnings Yield | 8.37% |
| FCF Yield | -12.73% |
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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |