Green Lifescience Statistics

Total Valuation

KOSDAQ:114450 has a market cap or net worth of KRW 65.90 billion. The enterprise value is 58.80 billion.

Market Cap	65.90B
Enterprise Value	58.80B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:114450 has 19.53 million shares outstanding.

Current Share Class	19.53M
Shares Outstanding	19.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.88
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-160.87
EV / Sales	1.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.61

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.21.

Current Ratio	1.90
Quick Ratio	1.51
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-4.85
Interest Coverage	-5.19

Financial Efficiency

Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	-1.03%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-4.01%
Revenue Per Employee	495.09M
Profits Per Employee	-5.22M
Employee Count	70
Asset Turnover	0.74
Inventory Turnover	6.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.31% in the last 52 weeks. The beta is 0.88, so KOSDAQ:114450's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+103.31%
50-Day Moving Average	3,018.20
200-Day Moving Average	2,564.67
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	8,617,042

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 34.66 billion and -365.54 million in losses.

Revenue	34.66B
Gross Profit	1.11B
Operating Income	-1.45B
Pretax Income	-365.54M
Net Income	-365.54M
EBITDA	-685.36M
EBIT	-1.45B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 14.30 billion in cash and 7.20 billion in debt, giving a net cash position of 7.10 billion or 363.47 per share.

Cash & Cash Equivalents	14.30B
Total Debt	7.20B
Net Cash	7.10B
Net Cash Per Share	363.47
Equity (Book Value)	35.13B
Book Value Per Share	n/a
Working Capital	12.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -350.04 million, giving a free cash flow of -1.48 billion.

Operating Cash Flow	-1.13B
Capital Expenditures	-350.04M
Free Cash Flow	-1.48B
FCF Per Share	-76.02

Full Cash Flow Statement

Margins

Gross margin is 3.21%, with operating and profit margins of -4.18% and -1.05%.

Gross Margin	3.21%
Operating Margin	-4.18%
Pretax Margin	-1.05%
Profit Margin	-1.05%
EBITDA Margin	-1.98%
EBIT Margin	-4.18%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.55%
FCF Yield	-2.25%

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 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 2.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	1