Green Cross Holdings Corporation (KRX:005257)

Green Cross Holdings Statistics

Total Valuation

KRX:005257 has a market cap or net worth of KRW 706.00 billion. The enterprise value is 3.06 trillion.

Market Cap	706.00B
Enterprise Value	3.06T

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	240,657
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.92M

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.38
P/TBV Ratio	4.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of -13.91.

EV / Earnings	26.00
EV / Sales	1.35
EV / EBITDA	7.99
EV / EBIT	11.13
EV / FCF	-13.91

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	818.15M
Employee Count	144
Asset Turnover	0.57
Inventory Turnover	2.01

Taxes

In the past 12 months, KRX:005257 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 +10.53% in the last 52 weeks. The beta is 1.11, so KRX:005257's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+10.53%
50-Day Moving Average	31,131.00
200-Day Moving Average	26,580.30
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	1,510

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:005257 had revenue of KRW 2.27 trillion and earned 117.81 billion in profits. Earnings per share was 2,594.91.

Revenue	2.27T
Gross Profit	660.82B
Operating Income	24.73B
Pretax Income	197.76B
Net Income	117.81B
EBITDA	132.94B
EBIT	24.73B
Earnings Per Share (EPS)	2,594.91

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.

Cash & Cash Equivalents	137.73B
Total Debt	1.63T
Net Cash	-1,489.68B
Net Cash Per Share	n/a
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	n/a

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 1.80%.

Dividend Per Share	500.00
Dividend Yield	1.80%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	28.07%
Buyback Yield	n/a
Shareholder Yield	1.80%
Earnings Yield	16.69%
FCF Yield	-31.19%

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:005257 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