Green Cross Holdings Corporation (KRX:005250)

Green Cross Holdings Statistics

Total Valuation

KRX:005250 has a market cap or net worth of KRW 607.02 billion. The enterprise value is 2.51 trillion.

Market Cap	607.02B
Enterprise Value	2.51T

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:005250 has 45.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	45.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.94%
Owned by Institutions (%)	20.71%
Float	24.98M

Valuation Ratios

The trailing PE ratio is 25.53.

PE Ratio	25.53
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.33
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -18.73.

EV / Earnings	105.45
EV / Sales	1.14
EV / EBITDA	8.90
EV / EBIT	14.10
EV / FCF	-18.73

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.61.

Current Ratio	1.08
Quick Ratio	0.44
Debt / Equity	0.61
Debt / EBITDA	12.14
Debt / FCF	-8.41
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-0.59%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.46%
Revenue Per Employee	14.60B
Profits Per Employee	157.46M
Employee Count	151
Asset Turnover	0.60
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 1.10, so KRX:005250's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-13.33%
50-Day Moving Average	13,774.20
200-Day Moving Average	15,129.80
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	62,220

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, KRX:005250 had revenue of KRW 2.20 trillion and earned 23.78 billion in profits. Earnings per share was 523.69.

Revenue	2.20T
Gross Profit	618.27B
Operating Income	-10.99B
Pretax Income	42.52B
Net Income	23.78B
EBITDA	92.75B
EBIT	-10.99B
Earnings Per Share (EPS)	523.69

Balance Sheet

The company has 84.10 billion in cash and 1.13 trillion in debt, giving a net cash position of -1,042.03 billion or -22,951.28 per share.

Cash & Cash Equivalents	84.10B
Total Debt	1.13T
Net Cash	-1,042.03B
Net Cash Per Share	-22,951.28
Equity (Book Value)	1.85T
Book Value Per Share	21,895.45
Working Capital	106.06B

Cash Flow

In the last 12 months, operating cash flow was -89.95 billion and capital expenditures -43.89 billion, giving a free cash flow of -133.84 billion.

Operating Cash Flow	-89.95B
Capital Expenditures	-43.89B
Free Cash Flow	-133.84B
FCF Per Share	-2,947.86

Margins

Gross margin is 28.04%, with operating and profit margins of -0.50% and 1.09%.

Gross Margin	28.04%
Operating Margin	-0.50%
Pretax Margin	1.93%
Profit Margin	1.09%
EBITDA Margin	4.21%
EBIT Margin	-0.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	500.00
Dividend Yield	3.74%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	105.86%
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	3.92%
FCF Yield	-22.05%

Stock Splits

The last stock split was on April 18, 2011. It was a forward split with a ratio of 10.

Last Split Date	Apr 18, 2011
Split Type	Forward
Split Ratio	10

Scores

KRX:005250 has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a