South Korea
· Delayed Price · Currency is KRW Green Resource Statistics
Total Valuation
Green Resource has a market cap or net worth of KRW 131.15 billion. The enterprise value is 177.40 billion.
| Market Cap | 131.15B |
| Enterprise Value | 177.40B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Resource has 16.56 million shares outstanding. The number of shares has increased by 129.43% in one year.
| Current Share Class | 16.56M |
| Shares Outstanding | 16.56M |
| Shares Change (YoY) | +129.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.39% |
| Owned by Institutions (%) | 0.32% |
| Float | 8.20M |
Valuation Ratios
The trailing PE ratio is 14.49.
| PE Ratio | 14.49 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.94, with an EV/FCF ratio of -9.45.
| EV / Earnings | 14.37 |
| EV / Sales | 2.23 |
| EV / EBITDA | 29.94 |
| EV / EBIT | 57.86 |
| EV / FCF | -9.45 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.70 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | -2.51 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 19.05% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 199.09M |
| Employee Count | 62 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 19.73 |
Taxes
In the past 12 months, Green Resource has paid 172.96 million in taxes.
| Income Tax | 172.96M |
| Effective Tax Rate | 1.36% |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is -0.03, so Green Resource's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 8,140.60 |
| 200-Day Moving Average | 7,774.65 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 76,775 |
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, Green Resource had revenue of KRW 79.52 billion and earned 12.34 billion in profits. Earnings per share was 546.73.
| Revenue | 79.52B |
| Gross Profit | 9.90B |
| Operating Income | 3.16B |
| Pretax Income | 12.76B |
| Net Income | 12.34B |
| EBITDA | 6.02B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 546.73 |
Balance Sheet
The company has 2.92 billion in cash and 47.07 billion in debt, giving a net cash position of -44.16 billion or -2,666.78 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 47.07B |
| Net Cash | -44.16B |
| Net Cash Per Share | -2,666.78 |
| Equity (Book Value) | 73.45B |
| Book Value Per Share | 2,125.26 |
| Working Capital | -18.11B |
Cash Flow
In the last 12 months, operating cash flow was -11.30 billion and capital expenditures -7.47 billion, giving a free cash flow of -18.77 billion.
| Operating Cash Flow | -11.30B |
| Capital Expenditures | -7.47B |
| Free Cash Flow | -18.77B |
| FCF Per Share | -1,133.76 |
Margins
Gross margin is 12.44%, with operating and profit margins of 3.97% and 15.52%.
| Gross Margin | 12.44% |
| Operating Margin | 3.97% |
| Pretax Margin | 16.05% |
| Profit Margin | 15.52% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 3.97% |
| FCF Margin | n/a |
Dividends & Yields
Green Resource 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 | -129.43% |
| Shareholder Yield | -129.43% |
| Earnings Yield | 9.41% |
| FCF Yield | -14.32% |
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 August 19, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Aug 19, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Green Resource has an Altman Z-Score of 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |