South Korea · Delayed Price · Currency is KRW Green Cross Holdings Statistics
Total Valuation
KRX:005250 has a market cap or net worth of KRW 619.73 billion. The enterprise value is 2.88 trillion.
| Market Cap | 619.73B |
| Enterprise Value | 2.88T |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:005250 has 45.40 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 44.93M |
| Shares Outstanding | 45.40M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 36.33% |
| Owned by Institutions (%) | 19.16% |
| Float | 24.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of -33.22.
| EV / Earnings | -41.38 |
| EV / Sales | 1.17 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 29.81 |
| EV / FCF | -33.22 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.96 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 10.50 |
| Debt / FCF | -17.24 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 17.02B |
| Profits Per Employee | -482.73M |
| Employee Count | 144 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -11.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.47% in the last 52 weeks. The beta is 0.62, so KRX:005250's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +5.47% |
| 50-Day Moving Average | 14,758.60 |
| 200-Day Moving Average | 15,655.45 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 85,668 |
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 2.45 trillion and -69.51 billion in losses. Loss per share was -1,531.00.
| Revenue | 2.45T |
| Gross Profit | 680.70B |
| Operating Income | 34.99B |
| Pretax Income | -53.44B |
| Net Income | -69.51B |
| EBITDA | 142.16B |
| EBIT | 34.99B |
| Loss Per Share | -1,531.00 |
Balance Sheet
The company has 99.28 billion in cash and 1.49 trillion in debt, with a net cash position of -1,394.01 billion or -30,703.94 per share.
| Cash & Cash Equivalents | 99.28B |
| Total Debt | 1.49T |
| Net Cash | -1,394.01B |
| Net Cash Per Share | -30,703.94 |
| Equity (Book Value) | 1.76T |
| Book Value Per Share | 19,245.70 |
| Working Capital | -61.12B |
Cash Flow
In the last 12 months, operating cash flow was 24.30 billion and capital expenditures -110.89 billion, giving a free cash flow of -86.59 billion.
| Operating Cash Flow | 24.30B |
| Capital Expenditures | -110.89B |
| Depreciation & Amortization | 107.17B |
| Net Borrowing | 357.15B |
| Free Cash Flow | -86.59B |
| FCF Per Share | -1,907.26 |
Margins
Gross margin is 27.77%, with operating and profit margins of 1.43% and -2.84%.
| Gross Margin | 27.77% |
| Operating Margin | 1.43% |
| Pretax Margin | -2.18% |
| Profit Margin | -2.84% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 1.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.71% |
| Earnings Yield | -11.22% |
| FCF Yield | -13.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |