South Korea
· Delayed Price · Currency is KRW GREEN CROSS WellBeing Statistics
Total Valuation
KOSDAQ:234690 has a market cap or net worth of KRW 165.38 billion. The enterprise value is 230.78 billion.
| Market Cap | 165.38B |
| Enterprise Value | 230.78B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:234690 has 17.75 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Current Share Class | 17.75M |
| Shares Outstanding | 17.75M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | +6.68% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 0.20% |
| Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 18.12 and the forward PE ratio is 11.20.
| PE Ratio | 18.12 |
| Forward PE | 11.20 |
| PS Ratio | 1.09 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 13.94.
| EV / Earnings | 23.67 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 14.65 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.10 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 4.57 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 11.24% |
| Revenue Per Employee | 488.87M |
| Profits Per Employee | 31.56M |
| Employee Count | 309 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, KOSDAQ:234690 has paid 3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has decreased by -2.71% in the last 52 weeks. The beta is 0.91, so KOSDAQ:234690's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -2.71% |
| 50-Day Moving Average | 9,421.20 |
| 200-Day Moving Average | 9,188.20 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 34,882 |
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 151.06 billion and earned 9.75 billion in profits. Earnings per share was 514.30.
| Revenue | 151.06B |
| Gross Profit | 71.60B |
| Operating Income | 16.69B |
| Pretax Income | 13.37B |
| Net Income | 9.75B |
| EBITDA | 22.54B |
| EBIT | 16.69B |
| Earnings Per Share (EPS) | 514.30 |
Balance Sheet
The company has 10.33 billion in cash and 75.72 billion in debt, giving a net cash position of -65.39 billion or -3,685.02 per share.
| Cash & Cash Equivalents | 10.33B |
| Total Debt | 75.72B |
| Net Cash | -65.39B |
| Net Cash Per Share | -3,685.02 |
| Equity (Book Value) | 111.99B |
| Book Value Per Share | 6,318.44 |
| Working Capital | 8.11B |
Cash Flow
In the last 12 months, operating cash flow was 18.91 billion and capital expenditures -2.35 billion, giving a free cash flow of 16.56 billion.
| Operating Cash Flow | 18.91B |
| Capital Expenditures | -2.35B |
| Free Cash Flow | 16.56B |
| FCF Per Share | 933.03 |
Margins
Gross margin is 47.40%, with operating and profit margins of 11.05% and 6.45%.
| Gross Margin | 47.40% |
| Operating Margin | 11.05% |
| Pretax Margin | 8.85% |
| Profit Margin | 6.45% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 11.05% |
| FCF Margin | 10.96% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.84% |
| Buyback Yield | -6.71% |
| Shareholder Yield | -5.42% |
| Earnings Yield | 5.90% |
| FCF Yield | 10.01% |
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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |