Green Cross Holdings Statistics

Total Valuation

Green Cross Holdings has a market cap or net worth of KRW 720.98 billion. The enterprise value is 2.89 trillion.

Market Cap	720.98B
Enterprise Value	2.89T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Green Cross Holdings has 45.40 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	45.40M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.20%
Owned by Institutions (%)	20.85%
Float	25.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.78
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.64, with an EV/FCF ratio of -28.63.

EV / Earnings	-38.44
EV / Sales	1.37
EV / EBITDA	37.64
EV / EBIT	n/a
EV / FCF	-28.63

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.83.

Current Ratio	0.99
Quick Ratio	0.48
Debt / Equity	0.83
Debt / EBITDA	19.31
Debt / FCF	-14.69
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-5.90%
Return on Assets (ROA)	-0.38%
Return on Capital (ROIC)	-0.44%
Revenue Per Employee	13.72B
Profits Per Employee	-488.68M
Employee Count	154
Asset Turnover	0.57
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.90% in the last 52 weeks. The beta is 0.85, so Green Cross Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+8.90%
50-Day Moving Average	15,852.60
200-Day Moving Average	15,660.35
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	71,520

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, Green Cross Holdings had revenue of KRW 2.11 trillion and -75.26 billion in losses. Loss per share was -1,657.58.

Revenue	2.11T
Gross Profit	595.08B
Operating Income	-22.34B
Pretax Income	-124.26B
Net Income	-75.26B
EBITDA	76.86B
EBIT	-22.34B
Loss Per Share	-1,657.58

Full Income Statement

Balance Sheet

The company has 177.11 billion in cash and 1.48 trillion in debt, giving a net cash position of -1,307.16 billion or -28,791.04 per share.

Cash & Cash Equivalents	177.11B
Total Debt	1.48T
Net Cash	-1,307.16B
Net Cash Per Share	-28,791.04
Equity (Book Value)	1.79T
Book Value Per Share	20,317.87
Working Capital	-17.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.68 billion and capital expenditures -70.36 billion, giving a free cash flow of -101.04 billion.

Operating Cash Flow	-30.68B
Capital Expenditures	-70.36B
Free Cash Flow	-101.04B
FCF Per Share	-2,225.42

Full Cash Flow Statement

Margins

Gross margin is 28.16%, with operating and profit margins of -1.06% and -3.57%.

Gross Margin	28.16%
Operating Margin	-1.06%
Pretax Margin	-5.88%
Profit Margin	-3.57%
EBITDA Margin	3.64%
EBIT Margin	-1.06%
FCF Margin	-4.78%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	300.00
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.87%
Earnings Yield	-10.44%
FCF Yield	-14.01%

Dividend Details

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

Green Cross Holdings has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a