Green Cross Holdings Corporation (KRX: 005250)

Green Cross Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	650,606	742,318	771,829	1,232,657	1,884,172	1,010,189
Market Cap Growth	-1.82%	-3.82%	-37.38%	-34.58%	86.52%	-11.35%
Enterprise Value	2,822,250	2,820,182	2,577,740	2,715,825	3,433,342	2,316,473
Last Close Price	14330.00	16350.00	16681.45	26190.98	39451.78	20832.83
PE Ratio	-	-	23.19	21.66	10.51	354.57
PS Ratio	0.31	0.36	0.37	0.67	1.10	0.68
PB Ratio	0.71	0.39	0.39	0.65	1.13	0.67
P/TBV Ratio	2.83	1.88	1.66	2.16	2.80	1.34
P/FCF Ratio	-	-	32.24	-	-	-
P/OCF Ratio	-	-	7.94	11.88	52.67	132.04
EV/Sales Ratio	1.34	1.37	1.24	1.48	2.00	1.55
EV/EBITDA Ratio	36.72	38.62	17.22	18.30	27.78	18.73
EV/EBIT Ratio	-	-	36.29	31.58	48.52	34.70
EV/FCF Ratio	-27.93	-	107.67	-	-	-
Debt / Equity Ratio	0.83	0.68	0.56	0.55	0.65	0.58
Debt / EBITDA Ratio	19.31	17.53	7.33	7.05	8.79	7.08
Debt / FCF Ratio	-	-	45.86	-	-	-
Asset Turnover	0.57	0.56	0.59	0.55	0.57	0.55
Inventory Turnover	2.40	2.68	2.73	2.44	2.52	2.42
Quick Ratio	0.48	0.49	0.68	0.96	0.88	0.94
Current Ratio	0.99	0.90	1.20	1.53	1.35	1.66
Return on Equity (ROE)	-5.90%	-3.72%	3.08%	7.12%	4.42%	0.65%
Return on Assets (ROA)	-0.38%	-0.37%	1.25%	1.60%	1.47%	1.54%
Return on Capital (ROIC)	-0.44%	-0.44%	1.47%	1.88%	1.72%	1.80%
Earnings Yield	-11.57%	-7.29%	4.25%	4.48%	9.07%	0.29%
FCF Yield	-15.53%	-17.46%	3.10%	-1.04%	-3.86%	-13.00%
Dividend Yield	2.08%	1.83%	-	-	-	-
Payout Ratio	0.00%	-	95.97%	58.33%	12.55%	618.06%
Buyback Yield / Dilution	-0.03%	-	-	-	-	-
Total Shareholder Return	2.05%	1.83%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.