GREEN CROSS WellBeing Statistics

Total Valuation

KOSDAQ:234690 has a market cap or net worth of KRW 155.80 billion. The enterprise value is 186.34 billion.

Market Cap	155.80B
Enterprise Value	186.34B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:234690 has 17.75 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	17.75M
Shares Outstanding	17.75M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	0.58%
Float	8.36M

Valuation Ratios

The trailing PE ratio is 22.04.

PE Ratio	22.04
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.48
P/TBV Ratio	1.60
P/FCF Ratio	12.75
P/OCF Ratio	11.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 15.25.

EV / Earnings	26.36
EV / Sales	1.39
EV / EBITDA	10.61
EV / EBIT	15.34
EV / FCF	15.25

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.32.

Current Ratio	1.39
Quick Ratio	0.48
Debt / Equity	0.32
Debt / EBITDA	1.83
Debt / FCF	2.75
Interest Coverage	6.70

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.82% in the last 52 weeks. The beta is 0.87, so KOSDAQ:234690's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-7.82%
50-Day Moving Average	8,335.40
200-Day Moving Average	9,296.60
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	103,163

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:234690 had revenue of KRW 133.80 billion and earned 7.07 billion in profits. Earnings per share was 398.32.

Revenue	133.80B
Gross Profit	64.76B
Operating Income	12.96B
Pretax Income	9.54B
Net Income	7.07B
EBITDA	18.39B
EBIT	12.96B
Earnings Per Share (EPS)	398.32

Full Income Statement

Balance Sheet

The company has 3.10 billion in cash and 33.64 billion in debt, giving a net cash position of -30.54 billion or -1,720.86 per share.

Cash & Cash Equivalents	3.10B
Total Debt	33.64B
Net Cash	-30.54B
Net Cash Per Share	-1,720.86
Equity (Book Value)	104.95B
Book Value Per Share	5,914.45
Working Capital	19.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.71 billion and capital expenditures -1.49 billion, giving a free cash flow of 12.22 billion.

Operating Cash Flow	13.71B
Capital Expenditures	-1.49B
Free Cash Flow	12.22B
FCF Per Share	688.57

Full Cash Flow Statement

Margins

Gross margin is 48.40%, with operating and profit margins of 9.69% and 5.28%.

Gross Margin	48.40%
Operating Margin	9.69%
Pretax Margin	7.13%
Profit Margin	5.28%
EBITDA Margin	13.74%
EBIT Margin	9.69%
FCF Margin	9.13%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	120.00
Dividend Yield	1.36%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	25.11%
Buyback Yield	0.03%
Shareholder Yield	1.38%
Earnings Yield	4.54%
FCF Yield	7.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:234690 has an Altman Z-Score of 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a