Green Cross Holdings Corporation (KRX:005257)

Green Cross Holdings Statistics

Total Valuation

KRX:005257 has a market cap or net worth of KRW 706.45 billion. The enterprise value is 2.89 trillion.

Market Cap	706.45B
Enterprise Value	2.89T

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	240,657
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.94M

Valuation Ratios

The trailing PE ratio is 10.51.

PE Ratio	10.51
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.39
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -13.36.

EV / Earnings	43.02
EV / Sales	1.30
EV / EBITDA	9.32
EV / EBIT	14.13
EV / FCF	-13.36

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.81.

Current Ratio	1.01
Quick Ratio	0.40
Debt / Equity	0.81
Debt / EBITDA	12.21
Debt / FCF	-6.82
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	15.81B
Profits Per Employee	476.58M
Employee Count	141
Asset Turnover	0.58
Inventory Turnover	2.04

Taxes

In the past 12 months, KRX:005257 has paid 50.15 billion in taxes.

Income Tax	50.15B
Effective Tax Rate	42.10%

Stock Price Statistics

The stock price has increased by +7.08% in the last 52 weeks. The beta is 1.11, so KRX:005257's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+7.08%
50-Day Moving Average	37,454.00
200-Day Moving Average	26,292.80
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	3,002

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:005257 had revenue of KRW 2.23 trillion and earned 67.20 billion in profits. Earnings per share was 1,480.06.

Revenue	2.23T
Gross Profit	640.37B
Operating Income	15.41B
Pretax Income	119.13B
Net Income	67.20B
EBITDA	120.77B
EBIT	15.41B
Earnings Per Share (EPS)	1,480.06

Balance Sheet

The company has 146.83 billion in cash and 1.48 trillion in debt, giving a net cash position of -1,328.20 billion.

Cash & Cash Equivalents	146.83B
Total Debt	1.48T
Net Cash	-1,328.20B
Net Cash Per Share	n/a
Equity (Book Value)	1.82T
Book Value Per Share	21,247.54
Working Capital	19.16B

Cash Flow

In the last 12 months, operating cash flow was -172.22 billion and capital expenditures -44.19 billion, giving a free cash flow of -216.41 billion.

Operating Cash Flow	-172.22B
Capital Expenditures	-44.19B
Free Cash Flow	-216.41B
FCF Per Share	n/a

Margins

Gross margin is 28.72%, with operating and profit margins of 0.69% and 3.04%.

Gross Margin	28.72%
Operating Margin	0.69%
Pretax Margin	5.34%
Profit Margin	3.04%
EBITDA Margin	5.42%
EBIT Margin	0.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	500.00
Dividend Yield	1.61%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	37.55%
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	9.51%
FCF Yield	-30.63%

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 April 18, 2011. It was a forward split with a ratio of 10.

Last Split Date	Apr 18, 2011
Split Type	Forward
Split Ratio	10

Scores

KRX:005257 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	5