South Korea
· Delayed Price · Currency is KRW Green Cross Holdings Statistics
Total Valuation
KRX:005250 has a market cap or net worth of KRW 759.57 billion. The enterprise value is 2.94 trillion.
| Market Cap | 759.57B |
| Enterprise Value | 2.94T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:005250 has 45.40 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 44.93M |
| Shares Outstanding | 45.40M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 36.03% |
| Owned by Institutions (%) | 21.75% |
| Float | 24.94M |
Valuation Ratios
The trailing PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -13.60.
| EV / Earnings | 43.81 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 14.38 |
| EV / FCF | -13.60 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.01 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 12.21 |
| Debt / FCF | -6.82 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.64% |
| Revenue Per Employee | 14.76B |
| Profits Per Employee | 445.01M |
| Employee Count | 151 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, KRX:005250 has paid 50.15 billion in taxes.
| Income Tax | 50.15B |
| Effective Tax Rate | 42.10% |
Stock Price Statistics
The stock price has increased by +13.22% in the last 52 weeks. The beta is 1.11, so KRX:005250's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +13.22% |
| 50-Day Moving Average | 14,097.80 |
| 200-Day Moving Average | 15,029.45 |
| Relative Strength Index (RSI) | 69.23 |
| Average Volume (20 Days) | 126,324 |
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 2.23 trillion and earned 67.20 billion in profits. Earnings per share was 1,478.15.
| Revenue | 2.23T |
| Gross Profit | 640.37B |
| Operating Income | 15.41B |
| Pretax Income | 119.13B |
| Net Income | 67.20B |
| EBITDA | 120.77B |
| EBIT | 15.41B |
| Earnings Per Share (EPS) | 1,478.15 |
Balance Sheet
The company has 146.83 billion in cash and 1.48 trillion in debt, giving a net cash position of -1,328.20 billion or -29,254.45 per share.
| Cash & Cash Equivalents | 146.83B |
| Total Debt | 1.48T |
| Net Cash | -1,328.20B |
| Net Cash Per Share | -29,254.45 |
| Equity (Book Value) | 1.82T |
| Book Value Per Share | 21,468.62 |
| Working Capital | 19.16B |
Cash Flow
In the last 12 months, operating cash flow was -172.22 billion and capital expenditures -44.19 billion, giving a free cash flow of -216.41 billion.
| Operating Cash Flow | -172.22B |
| Capital Expenditures | -44.19B |
| Free Cash Flow | -216.41B |
| FCF Per Share | -4,766.55 |
Margins
Gross margin is 28.72%, with operating and profit margins of 0.69% and 3.04%.
| Gross Margin | 28.72% |
| Operating Margin | 0.69% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.04% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 0.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.55% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 8.85% |
| FCF Yield | -28.49% |
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 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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |