South Korea · Delayed Price · Currency is KRW Green Cross Holdings Statistics
Total Valuation
KRX:005250 has a market cap or net worth of KRW 730.97 billion. The enterprise value is 3.09 trillion.
| Market Cap | 730.97B |
| Enterprise Value | 3.09T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:005250 has 45.40 million shares outstanding.
| Current Share Class | 44.93M |
| Shares Outstanding | 45.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.08% |
| Owned by Institutions (%) | 20.81% |
| Float | 24.92M |
Valuation Ratios
The trailing PE ratio is 6.22.
| PE Ratio | 6.22 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -14.03.
| EV / Earnings | 26.30 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 11.22 |
| EV / FCF | -14.03 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.99 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 12.24 |
| Debt / FCF | -7.39 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.98% |
| Revenue Per Employee | 15.77B |
| Profits Per Employee | 815.51M |
| Employee Count | 144 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, KRX:005250 has paid 40.89 billion in taxes.
| Income Tax | 40.89B |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has increased by +0.84% 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 | +0.84% |
| 50-Day Moving Average | 15,842.20 |
| 200-Day Moving Average | 15,044.60 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 35,113 |
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 2.27 trillion and earned 117.43 billion in profits. Earnings per share was 2,586.53.
| Revenue | 2.27T |
| Gross Profit | 660.82B |
| Operating Income | 24.73B |
| Pretax Income | 197.76B |
| Net Income | 117.43B |
| EBITDA | 132.94B |
| EBIT | 24.73B |
| Earnings Per Share (EPS) | 2,586.53 |
Balance Sheet
The company has 137.73 billion in cash and 1.63 trillion in debt, giving a net cash position of -1,489.68 billion or -32,811.00 per share.
| Cash & Cash Equivalents | 137.73B |
| Total Debt | 1.63T |
| Net Cash | -1,489.68B |
| Net Cash Per Share | -32,811.00 |
| Equity (Book Value) | 1.86T |
| Book Value Per Share | 21,915.51 |
| Working Capital | -12.12B |
Cash Flow
In the last 12 months, operating cash flow was -157.84 billion and capital expenditures -62.34 billion, giving a free cash flow of -220.18 billion.
| Operating Cash Flow | -157.84B |
| Capital Expenditures | -62.34B |
| Free Cash Flow | -220.18B |
| FCF Per Share | -4,849.54 |
Margins
Gross margin is 29.11%, with operating and profit margins of 1.09% and 5.21%.
| Gross Margin | 29.11% |
| Operating Margin | 1.09% |
| Pretax Margin | 8.71% |
| Profit Margin | 5.21% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 1.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.19% |
| Earnings Yield | 16.07% |
| FCF Yield | -30.12% |
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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |