South Korea · Delayed Price · Currency is KRW Green Cross Holdings Statistics
Total Valuation
KRX:005250 has a market cap or net worth of KRW 768.65 billion. The enterprise value is 3.11 trillion.
| Market Cap | 768.65B |
| Enterprise Value | 3.11T |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:005250 has 45.40 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 44.93M |
| Shares Outstanding | 45.40M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 37.79% |
| Owned by Institutions (%) | 20.73% |
| Float | 24.14M |
Valuation Ratios
The trailing PE ratio is 5.98.
| PE Ratio | 5.98 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of -26.82.
| EV / Earnings | 24.40 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 11.66 |
| EV / FCF | -26.82 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.98 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 12.88 |
| Debt / FCF | -13.66 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.64% |
| Revenue Per Employee | 16.65B |
| Profits Per Employee | 885.95M |
| Employee Count | 144 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, KRX:005250 has paid 44.88 billion in taxes.
| Income Tax | 44.88B |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has decreased by -2.59% in the last 52 weeks. The beta is 0.68, so KRX:005250's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -2.59% |
| 50-Day Moving Average | 16,092.00 |
| 200-Day Moving Average | 15,285.10 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 90,793 |
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 2.40 trillion and earned 127.58 billion in profits. Earnings per share was 2,832.40.
| Revenue | 2.40T |
| Gross Profit | 657.93B |
| Operating Income | 16.54B |
| Pretax Income | 214.29B |
| Net Income | 127.58B |
| EBITDA | 123.06B |
| EBIT | 16.54B |
| Earnings Per Share (EPS) | 2,832.40 |
Balance Sheet
The company has 120.81 billion in cash and 1.59 trillion in debt, giving a net cash position of -1,464.49 billion or -32,256.36 per share.
| Cash & Cash Equivalents | 120.81B |
| Total Debt | 1.59T |
| Net Cash | -1,464.49B |
| Net Cash Per Share | -32,256.36 |
| Equity (Book Value) | 1.89T |
| Book Value Per Share | 22,393.96 |
| Working Capital | -41.90B |
Cash Flow
In the last 12 months, operating cash flow was -26.12 billion and capital expenditures -89.93 billion, giving a free cash flow of -116.05 billion.
| Operating Cash Flow | -26.12B |
| Capital Expenditures | -89.93B |
| Free Cash Flow | -116.05B |
| FCF Per Share | -2,556.14 |
Margins
Gross margin is 27.45%, with operating and profit margins of 0.69% and 5.36%.
| Gross Margin | 27.45% |
| Operating Margin | 0.69% |
| Pretax Margin | 8.94% |
| Profit Margin | 5.36% |
| EBITDA Margin | 5.13% |
| 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 2.96%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.83% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 16.60% |
| FCF Yield | -15.10% |
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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |