South Korea · Delayed Price · Currency is KRW Green Resource Statistics
Total Valuation
Green Resource has a market cap or net worth of KRW 116.68 billion. The enterprise value is 163.55 billion.
| Market Cap | 116.68B |
| Enterprise Value | 163.55B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Resource has 16.94 million shares outstanding. The number of shares has increased by 35.34% in one year.
| Current Share Class | 16.94M |
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | +35.34% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 49.23% |
| Owned by Institutions (%) | 0.04% |
| Float | 8.59M |
Valuation Ratios
The trailing PE ratio is 16.22.
| PE Ratio | 16.22 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.52 |
| EV / Sales | 1.78 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 22.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.11 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | -4.10 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 1.48B |
| Profits Per Employee | 142.44M |
| Employee Count | 62 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 11.56 |
Taxes
| Income Tax | -1.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.31% in the last 52 weeks. The beta is 0.07, so Green Resource's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -26.31% |
| 50-Day Moving Average | 6,753.20 |
| 200-Day Moving Average | 10,812.00 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 68,087 |
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 91.75 billion and earned 8.83 billion in profits. Earnings per share was 424.90.
| Revenue | 91.75B |
| Gross Profit | 15.86B |
| Operating Income | 7.16B |
| Pretax Income | 7.19B |
| Net Income | 8.83B |
| EBITDA | 10.39B |
| EBIT | 7.16B |
| Earnings Per Share (EPS) | 424.90 |
Balance Sheet
The company has 28.81 billion in cash and 73.40 billion in debt, with a net cash position of -44.59 billion or -2,633.19 per share.
| Cash & Cash Equivalents | 28.81B |
| Total Debt | 73.40B |
| Net Cash | -44.59B |
| Net Cash Per Share | -2,633.19 |
| Equity (Book Value) | 88.04B |
| Book Value Per Share | 5,064.27 |
| Working Capital | 8.89B |
Cash Flow
In the last 12 months, operating cash flow was -10.89 billion and capital expenditures -7.00 billion, giving a free cash flow of -17.90 billion.
| Operating Cash Flow | -10.89B |
| Capital Expenditures | -7.00B |
| Depreciation & Amortization | 3.23B |
| Net Borrowing | 42.77B |
| Free Cash Flow | -17.90B |
| FCF Per Share | -1,056.68 |
Margins
Gross margin is 17.28%, with operating and profit margins of 7.80% and 9.62%.
| Gross Margin | 17.28% |
| Operating Margin | 7.80% |
| Pretax Margin | 7.84% |
| Profit Margin | 9.62% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 7.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -35.34% |
| Shareholder Yield | -35.34% |
| Earnings Yield | 7.57% |
| FCF Yield | -15.34% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |