Stock A402490 GREEN RESOURCE CO., LTD.
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Financials Green Resource Co., Ltd.

Equities

A402490

KR7402490007

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 09/06/2024 BST 		5-day change 1st Jan Change
26,400 KRW -3.47% Intraday chart for Green Resource Co., Ltd. -4.00% -19.63%
06-05 Green Resource Co., Ltd. announced that it expects to receive KRW 10 billion in funding from Korea Investment & Securities Co., Ltd., NH Investment & Securities Co., Ltd., KB Securities Co.,Ltd, Mirae Asset Securities Co., Ltd., Shinhan Capital Co., Ltd. CI
2023 Pu'er Lancang Ancient Tea Slips 7% on Trading Debut MT

Valuation

Fiscal Period: December 2023
Capitalization 1 268,843
Enterprise Value (EV) 1 272,721
P/E ratio 84.7 x
Yield -
Capitalization / Revenue 16.3 x
EV / Revenue 16.5 x
EV / EBITDA 58.2 x
EV / FCF -14,454,601 x
FCF Yield -0%
Price to Book 5.26 x
Nbr of stocks (in thousands) 8,184
Reference price 2 32,850
Announcement Date 18/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 11,111 13,660 25,085 16,501
EBITDA 1 2,897 4,452 5,148 4,688
EBIT 1 1,754 3,108 3,731 3,268
Operating Margin 15.78% 22.75% 14.87% 19.81%
Earnings before Tax (EBT) 1 1,878 1,396 4,078 3,406
Net income 1 1,898 1,157 3,465 2,602
Net margin 17.08% 8.47% 13.81% 15.77%
EPS 2 281.7 200.6 547.0 388.0
Free Cash Flow - -990.4 -2,168 -18,867
FCF margin - -7.25% -8.64% -114.34%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 07/04/22 07/04/22 31/03/23 18/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 12,024 8,461 8,712 3,878
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 4.151 x 1.901 x 1.692 x 0.8273 x
Free Cash Flow - -990 -2,168 -18,867
ROE (net income / shareholders' equity) - 9.25% 18.9% 7.22%
ROA (Net income/ Total Assets) - 6.61% 7.19% 3.85%
Assets 1 - 17,501 48,166 67,550
Book Value Per Share 2 1,614 2,484 3,229 6,248
Cash Flow per Share 2 335.0 446.0 344.0 239.0
Capex 1 2,286 1,042 3,085 20,766
Capex / Sales 20.58% 7.63% 12.3% 125.84%
Announcement Date 07/04/22 07/04/22 31/03/23 18/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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