Green Cross Holdings Statistics
Total Valuation
KRX:005250 has a market cap or net worth of KRW 610.20 billion. The enterprise value is 2.51 trillion.
Market Cap | 610.20B |
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. The number of shares has increased by 1.51% in one year.
Current Share Class | n/a |
Shares Outstanding | 45.40M |
Shares Change (YoY) | +1.51% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 35.07% |
Owned by Institutions (%) | 20.75% |
Float | 25.38M |
Valuation Ratios
The trailing PE ratio is 25.41.
PE Ratio | 25.41 |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 0.61 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of -18.76.
EV / Earnings | 104.49 |
EV / Sales | 1.14 |
EV / EBITDA | 8.91 |
EV / EBIT | 14.12 |
EV / FCF | -18.76 |
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 | 159.11M |
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 -22.68% in the last 52 weeks. The beta is 0.79, so KRX:005250's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -22.68% |
50-Day Moving Average | 14,265.40 |
200-Day Moving Average | 15,231.30 |
Relative Strength Index (RSI) | 36.21 |
Average Volume (20 Days) | 51,318 |
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 24.03 billion in profits. Earnings per share was 529.00.
Revenue | 2.20T |
Gross Profit | 618.27B |
Operating Income | -10.99B |
Pretax Income | 42.52B |
Net Income | 24.03B |
EBITDA | 92.75B |
EBIT | -10.99B |
Earnings Per Share (EPS) | 529.00 |
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 3.72%.
Dividend Per Share | 500.00 |
Dividend Yield | 3.72% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 105.86% |
Buyback Yield | -1.51% |
Shareholder Yield | 2.21% |
Earnings Yield | 3.94% |
FCF Yield | -21.93% |
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 |