South Korea · Delayed Price · Currency is KRW Green Resource Statistics
Total Valuation
Green Resource has a market cap or net worth of KRW 198.48 billion. The enterprise value is 249.16 billion.
| Market Cap | 198.48B |
| Enterprise Value | 249.16B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Resource has 16.94 million shares outstanding. The number of shares has increased by 28.69% in one year.
| Current Share Class | 16.94M |
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | +28.69% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 49.23% |
| Owned by Institutions (%) | 0.04% |
| Float | 8.59M |
Valuation Ratios
The trailing PE ratio is 15.78.
| PE Ratio | 15.78 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.99 |
| EV / Sales | 2.42 |
| EV / EBITDA | 23.38 |
| EV / EBIT | 32.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.87 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | -5.73 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 19.69% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | 223.36M |
| Employee Count | 62 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 21.76 |
Taxes
In the past 12 months, Green Resource has paid 892.87 million in taxes.
| Income Tax | 892.87M |
| Effective Tax Rate | 5.96% |
Stock Price Statistics
The stock price has increased by +56.86% in the last 52 weeks. The beta is -0.32, so Green Resource's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +56.86% |
| 50-Day Moving Average | 17,226.80 |
| 200-Day Moving Average | 11,283.83 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 570,732 |
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 103.09 billion and earned 13.85 billion in profits. Earnings per share was 742.59.
| Revenue | 103.09B |
| Gross Profit | 14.64B |
| Operating Income | 7.68B |
| Pretax Income | 14.98B |
| Net Income | 13.85B |
| EBITDA | 10.66B |
| EBIT | 7.68B |
| Earnings Per Share (EPS) | 742.59 |
Balance Sheet
The company has 8.25 billion in cash and 56.69 billion in debt, with a net cash position of -48.45 billion or -2,860.74 per share.
| Cash & Cash Equivalents | 8.25B |
| Total Debt | 56.69B |
| Net Cash | -48.45B |
| Net Cash Per Share | -2,860.74 |
| Equity (Book Value) | 78.57B |
| Book Value Per Share | 4,608.60 |
| Working Capital | -8.71B |
Cash Flow
In the last 12 months, operating cash flow was -4.52 billion and capital expenditures -5.38 billion, giving a free cash flow of -9.90 billion.
| Operating Cash Flow | -4.52B |
| Capital Expenditures | -5.38B |
| Depreciation & Amortization | 2.98B |
| Net Borrowing | 12.19B |
| Free Cash Flow | -9.90B |
| FCF Per Share | -584.51 |
Margins
Gross margin is 14.20%, with operating and profit margins of 7.45% and 13.43%.
| Gross Margin | 14.20% |
| Operating Margin | 7.45% |
| Pretax Margin | 14.53% |
| Profit Margin | 13.43% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 7.45% |
| 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 | -28.69% |
| Shareholder Yield | -28.69% |
| Earnings Yield | 6.98% |
| FCF Yield | -4.99% |
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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |