South Korea
· Delayed Price · Currency is KRW KC Green Holdings Statistics
Total Valuation
KRX:009440 has a market cap or net worth of KRW 17.33 billion. The enterprise value is 70.62 billion.
| Market Cap | 17.33B |
| Enterprise Value | 70.62B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:009440 has 22.93 million shares outstanding. The number of shares has increased by 12.83% in one year.
| Current Share Class | 22.93M |
| Shares Outstanding | 22.93M |
| Shares Change (YoY) | +12.83% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 38.28% |
| Owned by Institutions (%) | 0.03% |
| Float | 14.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.18 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.13 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.97 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.73 |
| Interest Coverage | -15.17 |
Financial Efficiency
Return on equity (ROE) is -44.02% and return on invested capital (ROIC) is -19.88%.
| Return on Equity (ROE) | -44.02% |
| Return on Assets (ROA) | -13.17% |
| Return on Invested Capital (ROIC) | -19.88% |
| Return on Capital Employed (ROCE) | -57.49% |
| Revenue Per Employee | 16.32B |
| Profits Per Employee | -3.33B |
| Employee Count | 18 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 10.25 |
Taxes
| Income Tax | -16.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.13% in the last 52 weeks. The beta is 1.18, so KRX:009440's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -67.13% |
| 50-Day Moving Average | 832.22 |
| 200-Day Moving Average | 1,045.50 |
| Relative Strength Index (RSI) | 32.27 |
| Average Volume (20 Days) | 2,632 |
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:009440 had revenue of KRW 293.77 billion and -60.00 billion in losses. Loss per share was -2,504.67.
| Revenue | 293.77B |
| Gross Profit | -8.19B |
| Operating Income | -113.01B |
| Pretax Income | -106.65B |
| Net Income | -60.00B |
| EBITDA | -103.71B |
| EBIT | -113.01B |
| Loss Per Share | -2,504.67 |
Balance Sheet
The company has 30.13 billion in cash and 61.46 billion in debt, giving a net cash position of -31.33 billion or -1,366.30 per share.
| Cash & Cash Equivalents | 30.13B |
| Total Debt | 61.46B |
| Net Cash | -31.33B |
| Net Cash Per Share | -1,366.30 |
| Equity (Book Value) | 158.59B |
| Book Value Per Share | 6,464.20 |
| Working Capital | -2.14B |
Cash Flow
In the last 12 months, operating cash flow was -16.51 billion and capital expenditures -6.03 billion, giving a free cash flow of -22.55 billion.
| Operating Cash Flow | -16.51B |
| Capital Expenditures | -6.03B |
| Free Cash Flow | -22.55B |
| FCF Per Share | -983.32 |
Margins
Gross margin is -2.79%, with operating and profit margins of -38.47% and -20.42%.
| Gross Margin | -2.79% |
| Operating Margin | -38.47% |
| Pretax Margin | -36.30% |
| Profit Margin | -20.42% |
| EBITDA Margin | -35.30% |
| EBIT Margin | -38.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.83% |
| Shareholder Yield | -6.22% |
| Earnings Yield | -346.14% |
| FCF Yield | -130.07% |
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 February 5, 2007. It was a forward split with a ratio of 10.
| Last Split Date | Feb 5, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:009440 has an Altman Z-Score of 0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 2 |