Green Lifescience Statistics

Total Valuation

KOSDAQ:114450 has a market cap or net worth of KRW 32.90 billion. The enterprise value is 25.39 billion.

Market Cap	32.90B
Enterprise Value	25.39B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:114450 has 19.53 million shares outstanding. The number of shares has decreased by -3.33% in one year.

Current Share Class	19.53M
Shares Outstanding	19.53M
Shares Change (YoY)	-3.33%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.33M

Valuation Ratios

The trailing PE ratio is 20.80.

PE Ratio	20.80
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	62.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of -99.51.

EV / Earnings	16.25
EV / Sales	1.02
EV / EBITDA	22.16
EV / EBIT	67.36
EV / FCF	-99.51

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.15.

Current Ratio	2.65
Quick Ratio	2.16
Debt / Equity	0.15
Debt / EBITDA	4.69
Debt / FCF	-21.06
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	1.03%
Revenue Per Employee	355.15M
Profits Per Employee	22.31M
Employee Count	70
Asset Turnover	0.56
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.59% in the last 52 weeks. The beta is 1.19, so KOSDAQ:114450's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-26.59%
50-Day Moving Average	1,630.04
200-Day Moving Average	1,927.61
Relative Strength Index (RSI)	65.99
Average Volume (20 Days)	20,988

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, KOSDAQ:114450 had revenue of KRW 24.86 billion and earned 1.56 billion in profits. Earnings per share was 81.00.

Revenue	24.86B
Gross Profit	2.98B
Operating Income	376.91M
Pretax Income	1.56B
Net Income	1.56B
EBITDA	1.15B
EBIT	376.91M
Earnings Per Share (EPS)	81.00

Full Income Statement

Balance Sheet

The company has 12.89 billion in cash and 5.37 billion in debt, giving a net cash position of 7.51 billion or 384.78 per share.

Cash & Cash Equivalents	12.89B
Total Debt	5.37B
Net Cash	7.51B
Net Cash Per Share	384.78
Equity (Book Value)	35.75B
Book Value Per Share	1,856.55
Working Capital	13.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 525.49 million and capital expenditures -780.62 million, giving a free cash flow of -255.13 million.

Operating Cash Flow	525.49M
Capital Expenditures	-780.62M
Free Cash Flow	-255.13M
FCF Per Share	-13.07

Full Cash Flow Statement

Margins

Gross margin is 11.99%, with operating and profit margins of 1.52% and 6.28%.

Gross Margin	11.99%
Operating Margin	1.52%
Pretax Margin	6.28%
Profit Margin	6.28%
EBITDA Margin	4.61%
EBIT Margin	1.52%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:114450 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.33%
Shareholder Yield	3.33%
Earnings Yield	4.75%
FCF Yield	-0.78%

Stock Splits

The last stock split was on September 5, 2023. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Sep 5, 2023
Split Type	Forward
Split Ratio	1.3333333333

Scores

KOSDAQ:114450 has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a